CJ Corporation (KRX:001040)
South Korea
· Delayed Price · Currency is KRW 228,500
+6,500 (2.93%)
Last updated: Apr 29, 2026, 2:10 PM KST
CJ Corporation Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,587,325 | 3,185,784 | 3,646,475 | 4,021,276 | 3,193,865 | Upgrade
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| Short-Term Investments | 662,840 | 751,066 | 760,606 | 943,996 | 717,398 | Upgrade
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| Trading Asset Securities | 353.35 | 5,746 | 5,482 | 59,319 | 17,326 | Upgrade
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| Cash & Short-Term Investments | 3,250,518 | 3,942,596 | 4,412,563 | 5,024,590 | 3,928,589 | Upgrade
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| Cash Growth | -17.55% | -10.65% | -12.18% | 27.90% | 0.23% | Upgrade
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| Accounts Receivable | 4,387,007 | 4,740,900 | 4,114,769 | 4,406,168 | 3,640,572 | Upgrade
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| Other Receivables | 426,402 | 413,546 | 472,015 | 415,725 | 366,498 | Upgrade
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| Receivables | 4,838,604 | 5,189,961 | 4,632,203 | 4,875,297 | 4,051,265 | Upgrade
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| Inventory | 2,948,881 | 3,174,529 | 3,169,893 | 3,707,466 | 2,735,869 | Upgrade
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| Prepaid Expenses | 446,319 | 472,362 | 446,627 | 405,172 | 404,934 | Upgrade
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| Other Current Assets | 960,176 | 1,326,219 | 1,467,593 | 1,131,295 | 899,941 | Upgrade
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| Total Current Assets | 12,444,497 | 14,105,668 | 14,128,879 | 15,143,820 | 12,020,597 | Upgrade
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| Property, Plant & Equipment | 19,022,731 | 18,603,404 | 18,387,786 | 18,503,044 | 17,483,791 | Upgrade
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| Long-Term Investments | 3,089,220 | 2,945,235 | 3,146,996 | 3,259,290 | 3,370,080 | Upgrade
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| Goodwill | 3,546,367 | 3,729,049 | 3,394,732 | 3,786,609 | 3,161,990 | Upgrade
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| Other Intangible Assets | 4,203,410 | 4,682,092 | 4,631,747 | 4,428,083 | 3,450,936 | Upgrade
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| Long-Term Accounts Receivable | 131,783 | 148,129 | 150,938 | 212,655 | 127,736 | Upgrade
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| Long-Term Deferred Tax Assets | 650,773 | 745,810 | 681,541 | 669,623 | 546,505 | Upgrade
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| Long-Term Deferred Charges | 112,174 | 120,954 | 117,270 | 119,642 | 129,016 | Upgrade
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| Other Long-Term Assets | 3,750,775 | 2,381,472 | 2,542,705 | 2,084,043 | 1,627,126 | Upgrade
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| Total Assets | 46,966,393 | 47,480,578 | 47,203,763 | 48,240,408 | 41,955,996 | Upgrade
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| Accounts Payable | 2,841,874 | 2,734,529 | 2,931,230 | 3,356,994 | 2,760,881 | Upgrade
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| Accrued Expenses | 742,670 | 851,733 | 879,405 | 956,198 | 914,688 | Upgrade
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| Short-Term Debt | 4,564,810 | 5,210,927 | 3,937,379 | 5,714,651 | 3,205,342 | Upgrade
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| Current Portion of Long-Term Debt | 3,098,166 | 3,382,694 | 2,427,210 | 2,517,474 | 2,239,560 | Upgrade
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| Current Portion of Leases | 897,420 | 867,750 | 799,046 | 723,753 | 628,701 | Upgrade
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| Current Income Taxes Payable | 181,869 | 267,450 | 190,622 | 209,131 | 141,249 | Upgrade
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| Current Unearned Revenue | 6,605 | 9,031 | 11,881 | 20,296 | 19,109 | Upgrade
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| Other Current Liabilities | 4,969,875 | 3,954,157 | 4,437,865 | 3,451,828 | 2,636,553 | Upgrade
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| Total Current Liabilities | 17,303,289 | 17,278,270 | 15,614,637 | 16,950,325 | 12,546,084 | Upgrade
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| Long-Term Debt | 6,081,349 | 5,737,785 | 7,286,511 | 7,016,256 | 6,899,199 | Upgrade
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| Long-Term Leases | 3,869,932 | 3,787,733 | 3,672,335 | 3,894,506 | 3,726,987 | Upgrade
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| Long-Term Unearned Revenue | 1,964 | 1,809 | 2,017 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 118,682 | 146,685 | 133,750 | 92,440 | 131,360 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,256,350 | 1,379,551 | 1,214,422 | 1,159,666 | 1,299,342 | Upgrade
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| Other Long-Term Liabilities | 1,317,775 | 1,418,332 | 1,387,272 | 1,393,582 | 889,494 | Upgrade
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| Total Liabilities | 29,949,341 | 29,750,164 | 29,310,944 | 30,506,775 | 25,492,466 | Upgrade
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| Common Stock | 179,047 | 179,047 | 179,047 | 179,047 | 179,047 | Upgrade
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| Additional Paid-In Capital | 992,818 | 992,818 | 992,818 | 992,818 | 992,818 | Upgrade
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| Retained Earnings | 4,059,899 | 4,031,633 | 4,062,668 | 3,962,817 | 3,809,735 | Upgrade
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| Treasury Stock | -148,195 | -148,195 | -148,195 | -148,195 | -148,195 | Upgrade
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| Comprehensive Income & Other | 125,329 | 396,998 | 427,592 | 196,211 | 232,614 | Upgrade
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| Total Common Equity | 5,208,898 | 5,452,301 | 5,513,929 | 5,182,697 | 5,066,019 | Upgrade
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| Minority Interest | 11,808,155 | 12,278,113 | 12,378,890 | 12,550,936 | 11,397,512 | Upgrade
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| Shareholders' Equity | 17,017,052 | 17,730,414 | 17,892,819 | 17,733,633 | 16,463,530 | Upgrade
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| Total Liabilities & Equity | 46,966,393 | 47,480,578 | 47,203,763 | 48,240,408 | 41,955,996 | Upgrade
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| Total Debt | 18,511,677 | 18,986,888 | 18,122,481 | 19,866,640 | 16,699,789 | Upgrade
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| Net Cash (Debt) | -15,261,159 | -15,044,292 | -13,709,918 | -14,842,049 | -12,771,200 | Upgrade
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| Net Cash Per Share | -455136.66 | -448668.99 | -408873.69 | -442637.44 | -380878.09 | Upgrade
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| Filing Date Shares Outstanding | 33.53 | 27.06 | 27.06 | 33.53 | 27.06 | Upgrade
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| Total Common Shares Outstanding | 33.53 | 33.53 | 33.53 | 33.53 | 33.53 | Upgrade
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| Working Capital | -4,858,791 | -3,172,603 | -1,485,758 | -1,806,506 | -525,487 | Upgrade
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| Book Value Per Share | 155346.03 | 162605.08 | 164443.03 | 154564.64 | 151084.89 | Upgrade
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| Tangible Book Value | -2,540,879 | -2,958,839 | -2,512,550 | -3,031,994 | -1,546,907 | Upgrade
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| Tangible Book Value Per Share | -75777.17 | -88242.07 | -74932.28 | -90423.78 | -46133.71 | Upgrade
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| Land | 3,160,370 | 2,894,906 | 3,131,879 | 3,092,848 | 3,064,320 | Upgrade
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| Buildings | 9,066,752 | 8,912,184 | 8,153,814 | 7,905,953 | 7,709,739 | Upgrade
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| Machinery | 12,534,654 | 12,483,477 | 11,397,948 | 10,698,764 | 10,445,177 | Upgrade
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| Construction In Progress | 1,073,189 | 761,241 | 907,934 | 1,392,694 | 824,567 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.