CJ Cheiljedang Corporation (KRX:097950)

CJ Cheiljedang Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,376,270	1,272,399	1,853,611	1,797,258	1,096,870	1,212,229
Short-Term Investments	694,033	466,891	275,148	515,067	248,194	612,409
Trading Asset Securities	-	-	-	-	14,641	-
Cash & Short-Term Investments	2,070,303	1,739,289	2,128,759	2,312,325	1,359,706	1,824,638
Cash Growth	-17.80%	-18.30%	-7.94%	70.06%	-25.48%	8.43%
Accounts Receivable	2,868,603	2,947,699	2,733,206	2,914,499	2,616,118	2,409,369
Other Receivables	-	304,173	207,340	221,631	223,827	251,574
Receivables	2,906,147	3,269,527	2,969,105	3,155,259	2,875,173	2,694,389
Inventory	2,586,929	2,428,544	2,649,406	3,201,446	2,338,252	1,861,479
Prepaid Expenses	-	255,015	260,741	269,424	286,718	241,725
Other Current Assets	1,540,890	1,271,746	1,125,856	820,820	836,047	809,149
Total Current Assets	9,104,268	8,964,121	9,133,866	9,759,275	7,695,895	7,431,380
Property, Plant & Equipment	14,432,307	14,359,686	13,889,811	13,801,412	12,840,814	12,160,436
Long-Term Investments	312,697	835,124	827,164	730,231	880,426	661,475
Goodwill	-	1,775,492	1,711,655	1,988,629	1,936,045	1,875,364
Other Intangible Assets	4,527,377	2,664,509	2,501,267	2,567,125	2,471,713	2,507,678
Long-Term Accounts Receivable	-	92,420	96,192	89,613	84,204	70,267
Long-Term Deferred Tax Assets	70,625	78,239	65,961	77,988	85,018	57,802
Long-Term Deferred Charges	-	100,627	95,380	102,700	112,542	134,452
Other Long-Term Assets	1,809,317	1,263,886	1,266,849	865,298	709,771	671,265
Total Assets	30,256,592	30,149,997	29,606,280	30,013,242	26,855,804	25,611,892
Accounts Payable	2,013,553	1,884,523	2,169,407	2,562,314	2,153,029	1,793,738
Accrued Expenses	-	409,592	418,767	668,267	620,648	523,995
Short-Term Debt	3,923,552	3,090,894	2,471,828	2,842,769	1,455,600	1,647,881
Current Portion of Long-Term Debt	2,300,915	2,295,319	1,806,660	1,630,099	1,765,060	961,706
Current Portion of Leases	475,315	465,382	428,141	361,277	304,318	301,587
Current Income Taxes Payable	125,369	89,964	70,300	94,842	63,110	317,145
Other Current Liabilities	2,312,177	2,076,024	2,171,167	1,589,945	1,554,104	1,536,621
Total Current Liabilities	11,150,881	10,311,699	9,536,270	9,749,513	7,915,868	7,082,674
Long-Term Debt	3,430,229	4,152,242	4,921,202	5,301,142	4,911,190	5,290,504
Long-Term Leases	1,655,945	1,643,311	1,560,977	1,481,949	1,338,546	1,303,292
Long-Term Deferred Tax Liabilities	1,170,329	1,166,159	1,086,382	1,107,611	1,086,636	936,932
Other Long-Term Liabilities	571,221	601,186	690,523	816,831	729,603	714,033
Total Liabilities	18,012,574	17,907,212	17,826,337	18,484,219	16,049,004	15,445,453
Common Stock	81,908	81,908	81,908	81,908	81,908	81,908
Additional Paid-In Capital	1,303,374	1,303,374	1,221,795	1,127,874	1,114,738	1,276,816
Retained Earnings	5,715,249	5,747,133	5,731,489	5,451,504	4,940,161	4,406,775
Treasury Stock	-100,296	-100,296	-100,295	-100,295	-100,295	-100,295
Comprehensive Income & Other	836,191	831,346	216,651	194,719	77,014	-390,811
Total Common Equity	7,836,426	7,863,465	7,151,547	6,755,710	6,113,526	5,274,392
Minority Interest	4,407,592	4,379,321	4,628,395	4,773,312	4,693,275	4,892,047
Shareholders' Equity	12,244,018	12,242,786	11,779,942	11,529,023	10,806,800	10,166,439
Total Liabilities & Equity	30,256,592	30,149,997	29,606,280	30,013,242	26,855,804	25,611,892
Total Debt	11,785,956	11,647,148	11,188,808	11,617,237	9,774,713	9,504,970
Net Cash (Debt)	-9,715,653	-9,907,859	-9,060,049	-9,304,911	-8,415,008	-7,680,331
Net Cash Per Share	-606231.10	-618345.25	-565433.66	-580715.39	-525176.90	-479326.03
Filing Date Shares Outstanding	16.02	16.02	14.7	14.7	14.7	14.7
Total Common Shares Outstanding	16.02	16.02	16.02	16.02	16.02	16.02
Working Capital	-2,046,613	-1,347,578	-402,404	9,762	-219,973	348,707
Book Value Per Share	489068.01	490755.34	446324.91	421620.88	381542.42	329172.47
Tangible Book Value	3,309,049	3,423,463	2,938,626	2,199,956	1,705,768	891,350
Tangible Book Value Per Share	206516.36	213656.82	183398.34	137298.28	106456.23	55628.77
Land	-	2,463,145	2,450,585	2,435,678	2,437,627	2,185,396
Buildings	-	6,974,943	6,354,848	5,993,977	5,894,494	5,454,590
Machinery	-	10,381,980	9,590,925	8,851,761	8,728,186	7,962,763
Construction In Progress	-	683,727	621,130	1,173,180	633,084	606,161

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.