CJ Corporation (00104K.KS)

KRW 81000.0

(-3.8%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 47203.76 Billion 48240.4 Billion 41955.99 Billion 40024.96 Billion 40381.36 Billion 31729.54 Billion
Total Current Assets 13668.16 Billion 15173.65 Billion 12052.39 Billion 11118.1 Billion 11152.69 Billion 8869.35 Billion
Cash And Short Term Investments 4278.4 Billion 5024.59 Billion 3928.58 Billion 3919.65 Billion 2807.54 Billion 1779.2 Billion
Cash and Cash Equivalents 3646.47 Billion 4021.27 Billion 3193.86 Billion 2603.1 Billion 1602.64 Billion 1473.56 Billion
Short Term Investments 631.93 Billion 1003.31 Billion 734.72 Billion 1316.55 Billion 1204.9 Billion 305.64 Billion
Net Receivables 4930.02 Billion 6169.89 Billion 5150.64 Billion 4759.53 Billion 5624.54 Billion 4939.82 Billion
Inventory 3336.86 Billion 3935.63 Billion 2932.51 Billion 2396.93 Billion 2674.49 Billion 2023.66 Billion
Other Current Assets 1122.87 Billion 43.53 Billion 40.63 Billion 41.97 Billion 46.11 Billion 126.66 Billion
Total Non-Current Assets 33535.59 Billion 33066.75 Billion 29903.6 Billion 28906.85 Billion 29228.66 Billion 22860.19 Billion
Net PPE 18387.78 Billion 18503.04 Billion 17483.79 Billion 17397.46 Billion 18349.83 Billion 12970.2 Billion
Good Will And Intangible Assets 8143.74 Billion 8334.33 Billion 6741.94 Billion 6561.95 Billion 7005.91 Billion 6168.77 Billion
Good Will 3394.73 Billion 3786.6 Billion 3161.98 Billion 3050.19 Billion 3303.92 Billion 3511.81 Billion
Intangible Assets 4749.01 Billion 4547.72 Billion 3579.95 Billion 3511.75 Billion 3701.99 Billion 2656.96 Billion
Long-Term Investments 3871.46 Billion 3015.08 Billion 3221.62 Billion 2056.63 Billion 1424.28 Billion 2237.57 Billion
Tax Assets 681.54 Billion 669.62 Billion 546.5 Billion 533.87 Billion 389.33 Billion 288.9 Billion
Other Non Current Assets 2451.05 Billion 2544.66 Billion 1909.74 Billion 2356.92 Billion 2059.3 Billion 1194.73 Billion
Other Assets - 0.00 0.00 0.00 - -
Total Liabilities 29310.94 Billion 30506.77 Billion 25492.46 Billion 24628.73 Billion 25766.27 Billion 19207.73 Billion
Total Current Liabilities 15182.7 Billion 16950.32 Billion 12546.08 Billion 11422.6 Billion 12284.67 Billion 10998.41 Billion
Account Payables 2931.22 Billion 3356.99 Billion 2760.88 Billion 2368.25 Billion 2743.57 Billion 2088.31 Billion
Tax Payables 190.62 Billion 209.13 Billion 141.24 Billion 336.26 Billion 283.98 Billion 365.17 Billion
Short Term Debt 7163.63 Billion 8955.87 Billion 6073.6 Billion 5179.29 Billion 5992.42 Billion 5760.28 Billion
Deferred Revenue 1170.57 Billion 914.03 Billion 3388.1 Billion 3637.3 Billion 3328.91 Billion 365.17 Billion
Other Current Liabilities 3917.26 Billion 3723.41 Billion 323.49 Billion 237.75 Billion 219.76 Billion 2784.63 Billion
Total Non Current Liabilities 14128.23 Billion 13556.44 Billion 12946.38 Billion 13206.13 Billion 13481.6 Billion 8209.32 Billion
Long-Term Debt 7286.51 Billion 10910.76 Billion 10626.18 Billion 10983.03 Billion 10981.98 Billion 6284.6 Billion
Deferred Revenue Non Current 122.68 Billion 342.52 Billion 346.87 Billion 351.78 Billion 327.8 Billion 388.18 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5504.62 Billion 1143.49 Billion 673.97 Billion 800.48 Billion 1075.3 Billion 741.7 Billion
Other Liabilities 1.00 0.00 - 0.00 - -
Total Equity 17892.81 Billion 17733.63 Billion 16463.53 Billion 15396.22 Billion 14615.08 Billion 12521.81 Billion
Stock Holders Equity 5513.92 Billion 5182.69 Billion 5066.01 Billion 4643.49 Billion 4509.6 Billion 4058.74 Billion
Common Stock 179.04 Billion 146.61 Billion 146.61 Billion 146.61 Billion 146.61 Billion 146.61 Billion
Retained Earnings 2480.62 Billion 3962.81 Billion 3809.73 Billion 3604.57 Billion 3453.55 Billion 3256.64 Billion
Accumulated other comprehensive income 2009.63 Billion 1743.56 Billion 1873.91 Billion 1671.52 Billion 1608.82 Billion 1481.35 Billion
Common Stock Equity 5513.92 Billion 5182.69 Billion 5066.01 Billion 4643.49 Billion 4509.6 Billion 4058.74 Billion
Capital Lease Obligation 3672.33 Billion 4618.25 Billion 4355.68 Billion 4479.6 Billion 4700.92 Billion 8.99 Billion
Total Investments 4503.4 Billion 4018.4 Billion 3956.34 Billion 3373.19 Billion 2629.18 Billion 2543.21 Billion
Total Debt 18122.48 Billion 19866.63 Billion 16699.78 Billion 16162.33 Billion 16974.4 Billion 12044.88 Billion
Net Debt 14476 Billion 15845.36 Billion 13505.92 Billion 13559.23 Billion 15371.76 Billion 10571.31 Billion

Balance Sheet Charts