CJ Cheiljedang Corporation (KRX:097950)
South Korea
· Delayed Price · Currency is KRW 243,500
+10,500 (4.51%)
At close: Apr 29, 2026
CJ Cheiljedang 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 | 1,038,957 | 1,301,783 | 1,853,611 | 1,797,258 | 1,096,870 | Upgrade
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| Short-Term Investments | 347,187 | 466,891 | 275,148 | 515,067 | 248,194 | Upgrade
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| Trading Asset Securities | - | - | - | - | 14,641 | Upgrade
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| Cash & Short-Term Investments | 1,386,145 | 1,768,674 | 2,128,759 | 2,312,325 | 1,359,706 | Upgrade
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| Cash Growth | -21.63% | -16.91% | -7.94% | 70.06% | -25.48% | Upgrade
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| Accounts Receivable | 2,919,045 | 3,176,653 | 2,733,206 | 2,914,499 | 2,616,118 | Upgrade
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| Other Receivables | 208,609 | 304,259 | 207,340 | 221,631 | 223,827 | Upgrade
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| Receivables | 3,134,252 | 3,498,567 | 2,969,105 | 3,155,259 | 2,875,173 | Upgrade
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| Inventory | 2,181,887 | 2,520,541 | 2,649,406 | 3,201,446 | 2,338,252 | Upgrade
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| Prepaid Expenses | 311,759 | 304,589 | 260,741 | 269,424 | 286,718 | Upgrade
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| Other Current Assets | 564,731 | 862,000 | 1,125,856 | 820,820 | 836,047 | Upgrade
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| Total Current Assets | 7,578,774 | 8,954,371 | 9,133,866 | 9,759,275 | 7,695,895 | Upgrade
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| Property, Plant & Equipment | 14,545,223 | 14,480,969 | 13,889,811 | 13,801,412 | 12,840,814 | Upgrade
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| Long-Term Investments | 886,149 | 835,124 | 827,164 | 730,231 | 880,426 | Upgrade
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| Goodwill | 1,893,772 | 2,039,577 | 1,711,655 | 1,988,629 | 1,936,045 | Upgrade
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| Other Intangible Assets | 2,571,762 | 2,706,173 | 2,501,267 | 2,567,125 | 2,471,713 | Upgrade
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| Long-Term Accounts Receivable | 70,818 | 92,420 | 96,192 | 89,613 | 84,204 | Upgrade
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| Long-Term Deferred Tax Assets | 63,038 | 109,047 | 65,961 | 77,988 | 85,018 | Upgrade
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| Long-Term Deferred Charges | 81,332 | 100,627 | 95,380 | 102,700 | 112,542 | Upgrade
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| Other Long-Term Assets | 2,042,034 | 799,477 | 1,266,849 | 865,298 | 709,771 | Upgrade
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| Total Assets | 29,744,791 | 30,133,676 | 29,606,280 | 30,013,242 | 26,855,804 | Upgrade
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| Accounts Payable | 1,884,916 | 1,915,688 | 2,169,407 | 2,562,314 | 2,153,029 | Upgrade
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| Accrued Expenses | 385,585 | 425,906 | 418,767 | 668,267 | 620,648 | Upgrade
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| Short-Term Debt | 2,760,319 | 3,379,014 | 2,471,828 | 2,842,769 | 1,455,600 | Upgrade
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| Current Portion of Long-Term Debt | 2,144,089 | 2,296,218 | 1,806,660 | 1,630,099 | 1,765,060 | Upgrade
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| Current Portion of Leases | 464,083 | 467,171 | 428,141 | 361,277 | 304,318 | Upgrade
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| Current Income Taxes Payable | 50,270 | 89,964 | 70,300 | 94,842 | 63,110 | Upgrade
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| Other Current Liabilities | 2,744,034 | 1,737,737 | 2,171,167 | 1,589,945 | 1,554,104 | Upgrade
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| Total Current Liabilities | 10,433,296 | 10,311,699 | 9,536,270 | 9,749,513 | 7,915,868 | Upgrade
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| Long-Term Debt | 4,339,814 | 4,158,540 | 4,921,202 | 5,301,142 | 4,911,190 | Upgrade
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| Long-Term Leases | 1,821,581 | 1,644,448 | 1,560,977 | 1,481,949 | 1,338,546 | Upgrade
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| Pension & Post-Retirement Benefits | 21,203 | 32,614 | 30,983 | 27,173 | 67,161 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,068,884 | 1,165,747 | 1,086,382 | 1,107,611 | 1,086,636 | Upgrade
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| Other Long-Term Liabilities | 508,810 | 593,751 | 690,523 | 816,831 | 729,603 | Upgrade
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| Total Liabilities | 18,193,588 | 17,906,800 | 17,826,337 | 18,484,219 | 16,049,004 | 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 | 1,295,755 | 1,304,351 | 1,221,795 | 1,127,874 | 1,114,738 | Upgrade
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| Retained Earnings | 5,025,744 | 5,731,223 | 5,731,489 | 5,451,504 | 4,940,161 | Upgrade
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| Treasury Stock | -100,296 | -100,296 | -100,295 | -100,295 | -100,295 | Upgrade
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| Comprehensive Income & Other | 755,493 | 830,369 | 216,651 | 194,719 | 77,014 | Upgrade
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| Total Common Equity | 7,058,604 | 7,847,555 | 7,151,547 | 6,755,710 | 6,113,526 | Upgrade
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| Minority Interest | 4,492,599 | 4,379,321 | 4,628,395 | 4,773,312 | 4,693,275 | Upgrade
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| Shareholders' Equity | 11,551,203 | 12,226,876 | 11,779,942 | 11,529,023 | 10,806,800 | Upgrade
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| Total Liabilities & Equity | 29,744,791 | 30,133,676 | 29,606,280 | 30,013,242 | 26,855,804 | Upgrade
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| Total Debt | 11,529,886 | 11,945,392 | 11,188,808 | 11,617,237 | 9,774,713 | Upgrade
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| Net Cash (Debt) | -10,143,741 | -10,176,718 | -9,060,049 | -9,304,911 | -8,415,008 | Upgrade
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| Net Cash Per Share | -633066.54 | -635124.65 | -565433.66 | -580715.39 | -525176.90 | Upgrade
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| Filing Date Shares Outstanding | 16.02 | 14.7 | 14.7 | 14.7 | 14.7 | Upgrade
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| Total Common Shares Outstanding | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | Upgrade
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| Working Capital | -2,854,523 | -1,357,329 | -402,404 | 9,762 | -219,973 | Upgrade
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| Book Value Per Share | 440524.46 | 489762.41 | 446324.91 | 421620.88 | 381542.42 | Upgrade
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| Tangible Book Value | 2,593,071 | 3,101,805 | 2,938,626 | 2,199,956 | 1,705,768 | Upgrade
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| Tangible Book Value Per Share | 161832.43 | 193582.29 | 183398.34 | 137298.28 | 106456.23 | Upgrade
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| Land | 2,477,371 | 2,465,844 | 2,450,585 | 2,435,678 | 2,437,627 | Upgrade
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| Buildings | 7,048,836 | 7,035,079 | 6,354,848 | 5,993,977 | 5,894,494 | Upgrade
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| Machinery | 10,376,040 | 10,492,028 | 9,590,925 | 8,851,761 | 8,728,186 | Upgrade
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| Construction In Progress | 1,028,201 | 686,859 | 621,130 | 1,173,180 | 633,084 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.