CJ Cheiljedang Corporation (KRX:097950)
254,500
-2,000 (-0.78%)
At close: Mar 28, 2025, 3:30 PM KST
CJ Cheiljedang Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 1,272,399 | 1,853,611 | 1,797,258 | 1,096,870 | 1,212,229 | Upgrade
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Short-Term Investments | 466,891 | 275,148 | 515,067 | 248,194 | 612,409 | Upgrade
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Trading Asset Securities | - | - | - | 14,641 | - | Upgrade
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Cash & Short-Term Investments | 1,739,289 | 2,128,759 | 2,312,325 | 1,359,706 | 1,824,638 | Upgrade
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Cash Growth | -18.30% | -7.94% | 70.06% | -25.48% | 8.43% | Upgrade
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Accounts Receivable | 2,947,699 | 2,733,206 | 2,914,499 | 2,616,118 | 2,409,369 | Upgrade
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Other Receivables | 304,173 | 207,340 | 221,631 | 223,827 | 251,574 | Upgrade
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Receivables | 3,269,527 | 2,969,105 | 3,155,259 | 2,875,173 | 2,694,389 | Upgrade
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Inventory | 2,428,544 | 2,649,406 | 3,201,446 | 2,338,252 | 1,861,479 | Upgrade
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Prepaid Expenses | 255,015 | 260,741 | 269,424 | 286,718 | 241,725 | Upgrade
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Other Current Assets | 1,271,746 | 1,125,856 | 820,820 | 836,047 | 809,149 | Upgrade
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Total Current Assets | 8,964,121 | 9,133,866 | 9,759,275 | 7,695,895 | 7,431,380 | Upgrade
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Property, Plant & Equipment | 14,359,686 | 13,889,811 | 13,801,412 | 12,840,814 | 12,160,436 | Upgrade
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Long-Term Investments | 835,124 | 827,164 | 730,231 | 880,426 | 661,475 | Upgrade
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Goodwill | 1,775,492 | 1,711,655 | 1,988,629 | 1,936,045 | 1,875,364 | Upgrade
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Other Intangible Assets | 2,664,509 | 2,501,267 | 2,567,125 | 2,471,713 | 2,507,678 | Upgrade
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Long-Term Accounts Receivable | 92,420 | 96,192 | 89,613 | 84,204 | 70,267 | Upgrade
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Long-Term Deferred Tax Assets | 78,239 | 65,961 | 77,988 | 85,018 | 57,802 | Upgrade
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Long-Term Deferred Charges | 100,627 | 95,380 | 102,700 | 112,542 | 134,452 | Upgrade
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Other Long-Term Assets | 1,263,886 | 1,266,849 | 865,298 | 709,771 | 671,265 | Upgrade
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Total Assets | 30,149,997 | 29,606,280 | 30,013,242 | 26,855,804 | 25,611,892 | Upgrade
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Accounts Payable | 1,884,523 | 2,169,407 | 2,562,314 | 2,153,029 | 1,793,738 | Upgrade
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Accrued Expenses | 409,592 | 418,767 | 668,267 | 620,648 | 523,995 | Upgrade
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Short-Term Debt | 3,090,894 | 2,471,828 | 2,842,769 | 1,455,600 | 1,647,881 | Upgrade
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Current Portion of Long-Term Debt | 2,295,319 | 1,806,660 | 1,630,099 | 1,765,060 | 961,706 | Upgrade
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Current Portion of Leases | 465,382 | 428,141 | 361,277 | 304,318 | 301,587 | Upgrade
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Current Income Taxes Payable | 89,964 | 70,300 | 94,842 | 63,110 | 317,145 | Upgrade
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Other Current Liabilities | 2,076,024 | 2,171,167 | 1,589,945 | 1,554,104 | 1,536,621 | Upgrade
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Total Current Liabilities | 10,311,699 | 9,536,270 | 9,749,513 | 7,915,868 | 7,082,674 | Upgrade
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Long-Term Debt | 4,152,242 | 4,921,202 | 5,301,142 | 4,911,190 | 5,290,504 | Upgrade
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Long-Term Leases | 1,643,311 | 1,560,977 | 1,481,949 | 1,338,546 | 1,303,292 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,166,159 | 1,086,382 | 1,107,611 | 1,086,636 | 936,932 | Upgrade
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Other Long-Term Liabilities | 601,186 | 690,523 | 816,831 | 729,603 | 714,033 | Upgrade
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Total Liabilities | 17,907,212 | 17,826,337 | 18,484,219 | 16,049,004 | 15,445,453 | Upgrade
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Common Stock | 81,908 | 81,908 | 81,908 | 81,908 | 81,908 | Upgrade
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Additional Paid-In Capital | 1,303,374 | 1,221,795 | 1,127,874 | 1,114,738 | 1,276,816 | Upgrade
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Retained Earnings | 5,747,133 | 5,731,489 | 5,451,504 | 4,940,161 | 4,406,775 | Upgrade
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Treasury Stock | -100,296 | -100,295 | -100,295 | -100,295 | -100,295 | Upgrade
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Comprehensive Income & Other | 831,346 | 216,651 | 194,719 | 77,014 | -390,811 | Upgrade
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Total Common Equity | 7,863,465 | 7,151,547 | 6,755,710 | 6,113,526 | 5,274,392 | Upgrade
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Minority Interest | 4,379,321 | 4,628,395 | 4,773,312 | 4,693,275 | 4,892,047 | Upgrade
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Shareholders' Equity | 12,242,786 | 11,779,942 | 11,529,023 | 10,806,800 | 10,166,439 | Upgrade
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Total Liabilities & Equity | 30,149,997 | 29,606,280 | 30,013,242 | 26,855,804 | 25,611,892 | Upgrade
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Total Debt | 11,647,148 | 11,188,808 | 11,617,237 | 9,774,713 | 9,504,970 | Upgrade
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Net Cash (Debt) | -9,907,859 | -9,060,049 | -9,304,911 | -8,415,008 | -7,680,331 | Upgrade
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Net Cash Per Share | -618082.91 | -565326.86 | -580715.39 | -525176.90 | -479326.03 | Upgrade
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Filing Date Shares Outstanding | 16.04 | 14.7 | 14.7 | 14.7 | 14.7 | Upgrade
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Total Common Shares Outstanding | 16.04 | 16.02 | 16.02 | 16.02 | 16.02 | Upgrade
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Working Capital | -1,347,578 | -402,404 | 9,762 | -219,973 | 348,707 | Upgrade
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Book Value Per Share | 490116.60 | 446324.91 | 421620.88 | 381542.42 | 329172.47 | Upgrade
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Tangible Book Value | 3,423,463 | 2,938,626 | 2,199,956 | 1,705,768 | 891,350 | Upgrade
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Tangible Book Value Per Share | 213378.74 | 183398.34 | 137298.28 | 106456.23 | 55628.77 | Upgrade
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Land | 2,463,145 | 2,450,585 | 2,435,678 | 2,437,627 | 2,185,396 | Upgrade
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Buildings | 6,974,943 | 6,354,848 | 5,993,977 | 5,894,494 | 5,454,590 | Upgrade
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Machinery | 10,381,980 | 9,590,925 | 8,851,761 | 8,728,186 | 7,962,763 | Upgrade
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Construction In Progress | 683,727 | 621,130 | 1,173,180 | 633,084 | 606,161 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.