CJ CheilJedang Corp
KRX:097950

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CJ CheilJedang Corp Logo
CJ CheilJedang Corp
KRX:097950
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Price: 272 000 KRW -1.63% Market Closed
Market Cap: 4T KRW
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Balance Sheet

Balance Sheet Decomposition
CJ CheilJedang Corp

Current Assets 8.3T
Cash & Short-Term Investments 2.1T
Receivables 3.2T
Other Current Assets 3.1T
Non-Current Assets 20.6T
Long-Term Investments 1.4T
PP&E 13.7T
Intangibles 4.3T
Other Non-Current Assets 1.2T
Current Liabilities 8.9T
Accounts Payable 1.7T
Short-Term Debt 3T
Other Current Liabilities 4.2T
Non-Current Liabilities 12.5T
Long-Term Debt 6T
Other Non-Current Liabilities 6.5T

Balance Sheet
CJ CheilJedang Corp

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
436 023
529 780
644 363
590 856
547 574
690 952
1 212 229
1 096 870
1 797 258
1 853 611
Cash Equivalents
436 023
529 780
644 363
590 856
547 574
690 952
1 212 229
1 096 870
1 797 258
1 853 611
Short-Term Investments
154 430
167 428
182 371
103 343
74 845
994 252
614 155
267 251
405 224
173 463
Total Receivables
1 916 418
1 803 983
2 306 584
2 522 729
2 794 929
3 025 105
2 950 673
3 181 021
3 457 887
3 249 062
Accounts Receivables
1 550 189
1 623 243
2 028 582
2 254 297
2 558 228
2 778 309
2 667 399
2 926 382
3 219 423
3 014 986
Other Receivables
366 229
180 740
278 002
268 432
236 701
246 796
283 274
254 639
238 464
234 075
Inventory
1 084 143
1 126 105
1 381 215
1 303 516
1 497 619
2 018 257
1 861 479
2 338 252
3 201 446
2 816 352
Other Current Assets
277 186
384 592
359 665
439 521
605 224
705 087
792 845
812 501
897 460
580 654
Total Current Assets
3 868 200
4 011 888
4 874 198
4 959 964
5 520 192
7 433 652
7 431 380
7 695 895
9 759 275
8 673 141
PP&E Net
6 468 264
6 770 357
7 324 079
8 220 060
9 779 505
12 522 906
12 160 436
12 840 814
13 801 412
13 889 811
PP&E Gross
6 468 264
6 770 357
7 324 079
8 220 060
9 779 505
12 522 906
12 160 436
12 840 814
13 801 412
13 889 811
Accumulated Depreciation
2 850 266
3 106 400
3 546 150
3 808 419
4 296 043
5 623 525
6 024 256
6 914 538
6 943 894
7 512 582
Intangible Assets
1 352 002
1 336 387
1 474 551
1 518 139
1 583 117
2 760 886
2 642 130
2 584 254
2 669 825
2 596 647
Goodwill
398 918
400 961
859 278
1 239 938
1 486 806
2 049 338
1 875 364
1 936 045
1 988 629
1 711 655
Note Receivable
0
0
0
0
0
0
0
0
0
29 861
Long-Term Investments
821 368
846 067
777 556
376 267
441 977
395 861
834 434
1 055 657
872 564
1 021 296
Other Long-Term Assets
473 780
385 604
456 578
553 757
685 426
1 117 989
668 147
743 140
921 537
1 683 869
Other Assets
398 918
400 961
859 278
1 239 938
1 486 806
2 049 338
1 875 364
1 936 045
1 988 629
1 711 655
Total Assets
13 382 531
N/A
13 751 265
+3%
15 766 239
+15%
16 868 124
+7%
19 497 023
+16%
26 280 632
+35%
25 611 892
-3%
26 855 804
+5%
30 013 242
+12%
29 606 280
-1%
Liabilities
Accounts Payable
829 509
849 033
1 113 728
1 291 759
1 351 497
1 929 949
1 793 738
2 153 029
2 562 314
2 169 407
Accrued Liabilities
210 499
240 582
261 078
178 088
254 520
377 585
523 995
620 648
668 267
418 767
Short-Term Debt
1 568 249
1 440 732
1 801 456
1 913 735
2 624 754
1 627 361
1 647 881
1 455 600
2 842 769
2 471 828
Current Portion of Long-Term Debt
895 470
1 148 291
773 287
914 585
1 118 327
1 664 737
1 263 292
2 069 378
1 991 376
2 234 801
Other Current Liabilities
526 974
657 105
749 683
1 198 747
1 331 310
2 602 605
1 853 767
1 617 214
1 684 787
1 827 099
Total Current Liabilities
4 030 701
4 335 743
4 699 233
5 496 914
6 680 408
8 202 238
7 082 674
7 915 868
9 749 513
9 121 901
Long-Term Debt
3 483 578
3 157 199
4 087 457
4 306 074
4 192 256
6 753 421
6 593 796
6 249 736
6 783 092
6 482 180
Deferred Income Tax
621 127
641 670
700 061
673 511
739 248
948 476
936 932
1 086 636
1 107 611
1 086 382
Minority Interest
1 964 969
2 242 131
2 651 112
2 768 933
2 525 389
4 600 601
4 892 047
4 693 275
4 773 312
4 628 395
Other Liabilities
297 244
231 420
219 011
247 772
576 899
895 016
832 051
796 764
844 004
1 135 874
Total Liabilities
10 397 620
N/A
10 608 163
+2%
12 356 873
+16%
13 493 204
+9%
14 714 200
+9%
21 399 753
+45%
20 337 500
-5%
20 742 279
+2%
23 257 532
+12%
22 454 732
-3%
Equity
Common Stock
72 329
72 428
72 447
72 521
81 908
81 908
81 908
81 908
81 908
81 908
Retained Earnings
2 187 182
2 334 238
2 566 520
2 903 422
3 694 325
3 786 366
4 406 775
4 940 161
5 451 504
5 731 489
Additional Paid In Capital
914 332
922 755
924 451
929 949
1 411 612
1 308 977
1 277 793
1 115 715
1 128 851
1 222 772
Unrealized Security Profit/Loss
161 196
153 018
150 390
13 420
10 436
13 788
17 586
48 551
51 075
41 722
Treasury Stock
101 862
100 292
100 293
100 294
100 294
100 295
100 295
100 295
100 295
100 295
Other Equity
248 266
239 045
204 149
417 258
294 292
182 288
409 373
27 486
244 818
257 396
Total Equity
2 984 911
N/A
3 143 102
+5%
3 409 365
+8%
3 374 920
-1%
4 782 823
+42%
4 880 879
+2%
5 274 392
+8%
6 113 526
+16%
6 755 710
+11%
7 151 547
+6%
Total Liabilities & Equity
13 382 531
N/A
13 751 265
+3%
15 766 239
+15%
16 868 124
+7%
19 497 023
+16%
26 280 632
+35%
25 611 892
-3%
26 855 804
+5%
30 013 242
+12%
29 606 280
-1%
Shares Outstanding
Common Shares Outstanding
14
14
14
14
16
16
16
16
16
16

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