CJ Cheiljedang Corporation (097950.KS)
KRW 268000.0
(-1.47%)
KRW 268000.0
(-1.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 29606.27 Billion | 30013.24 Billion | 26855.8 Billion | 25611.89 Billion | 26280.63 Billion | 19497.02 Billion |
| Total Current Assets | 8673.14 Billion | 9788.04 Billion | 7725.6 Billion | 7469.91 Billion | 7943.03 Billion | 5522.43 Billion |
| Cash And Short Term Investments | 2027.07 Billion | 2200.18 Billion | 1359.7 Billion | 1824.63 Billion | 1755.98 Billion | 728.38 Billion |
| Cash and Cash Equivalents | 1853.61 Billion | 1797.25 Billion | 1096.87 Billion | 1212.22 Billion | 690.95 Billion | 547.57 Billion |
| Short Term Investments | 173.46 Billion | 402.92 Billion | 262.83 Billion | 612.4 Billion | 1065.03 Billion | 180.8 Billion |
| Net Receivables | 3249.06 Billion | 4115.97 Billion | 3792.1 Billion | 3584.36 Billion | 4001.1 Billion | 3171.29 Billion |
| Inventory | 2816.35 Billion | 3429.6 Billion | 2534.9 Billion | 2020.27 Billion | 2143.71 Billion | 1497.61 Billion |
| Other Current Assets | 580.65 Billion | 42.27 Billion | 38.88 Billion | 40.63 Billion | 42.23 Billion | 125.14 Billion |
| Total Non-Current Assets | 20933.13 Billion | 20225.19 Billion | 19130.2 Billion | 18141.97 Billion | 18337.59 Billion | 13974.58 Billion |
| Net PPE | 13889.81 Billion | 13801.41 Billion | 12840.81 Billion | 12160.43 Billion | 12522.9 Billion | 9779.5 Billion |
| Good Will And Intangible Assets | 4308.3 Billion | 4658.45 Billion | 4520.29 Billion | 4517.49 Billion | 4810.22 Billion | 3069.92 Billion |
| Good Will | 1711.65 Billion | 1988.62 Billion | 1936.04 Billion | 1875.36 Billion | 2049.33 Billion | 1486.8 Billion |
| Intangible Assets | 2596.64 Billion | 2669.82 Billion | 2584.25 Billion | 2642.12 Billion | 2760.88 Billion | 1583.11 Billion |
| Long-Term Investments | 1123.01 Billion | 471.36 Billion | 643.49 Billion | 99.1 Billion | -552.72 Billion | 394.63 Billion |
| Tax Assets | 65.96 Billion | 77.98 Billion | 85.01 Billion | 57.8 Billion | 38.05 Billion | 113.05 Billion |
| Other Non Current Assets | 1546.04 Billion | 1215.97 Billion | 1040.58 Billion | 1307.14 Billion | 1519.13 Billion | 617.46 Billion |
| Other Assets | - | - | - | - | - | 0.00 |
| Total Liabilities | 17826.33 Billion | 18484.21 Billion | 16049 Billion | 15445.45 Billion | 16799.15 Billion | 12188.81 Billion |
| Total Current Liabilities | 9121.9 Billion | 9749.51 Billion | 7915.86 Billion | 7082.67 Billion | 8202.23 Billion | 6680.4 Billion |
| Account Payables | 2169.4 Billion | 2562.31 Billion | 2153.02 Billion | 1793.73 Billion | 1929.94 Billion | 1351.49 Billion |
| Tax Payables | 70.3 Billion | 94.84 Billion | 63.1 Billion | 317.14 Billion | 121.21 Billion | 300.48 Billion |
| Short Term Debt | 4706.62 Billion | 4834.14 Billion | 3524.97 Billion | 2911.17 Billion | 3292.09 Billion | 3743.08 Billion |
| Deferred Revenue | 171.23 Billion | 186.36 Billion | 2003.91 Billion | 2169.64 Billion | 2836.86 Billion | 300.48 Billion |
| Other Current Liabilities | 2074.62 Billion | 2166.69 Billion | 233.95 Billion | 208.11 Billion | 143.33 Billion | 1285.34 Billion |
| Total Non Current Liabilities | 8704.43 Billion | 8734.7 Billion | 8133.13 Billion | 8362.77 Billion | 8596.91 Billion | 5508.4 Billion |
| Long-Term Debt | 4921.2 Billion | 6783.09 Billion | 6249.73 Billion | 6593.79 Billion | 6753.42 Billion | 4192.25 Billion |
| Deferred Revenue Non Current | 114.01 Billion | 125.13 Billion | 109.62 Billion | 113.05 Billion | 111.22 Billion | 105.94 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2582.83 Billion | 718.86 Billion | 687.14 Billion | 718.99 Billion | 783.78 Billion | 470.95 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 11779.94 Billion | 11529.02 Billion | 10806.8 Billion | 10166.43 Billion | 9481.48 Billion | 7308.21 Billion |
| Stock Holders Equity | 7151.54 Billion | 6755.71 Billion | 6113.52 Billion | 5274.39 Billion | 4880.87 Billion | 4782.82 Billion |
| Common Stock | 81.9 Billion | 75.27 Billion | 75.27 Billion | 75.27 Billion | 75.27 Billion | 75.27 Billion |
| Retained Earnings | 2028.53 Billion | 5451.5 Billion | 4940.16 Billion | 4406.77 Billion | 3747.32 Billion | 3660.9 Billion |
| Accumulated other comprehensive income | 3601.38 Billion | 3688.52 Billion | 3356.65 Billion | 2630.06 Billion | 2953.94 Billion | 2003.94 Billion |
| Common Stock Equity | 7151.54 Billion | 6755.71 Billion | 6113.52 Billion | 5274.39 Billion | 4880.87 Billion | 4782.82 Billion |
| Capital Lease Obligation | 1560.97 Billion | 1843.22 Billion | 1642.86 Billion | 1604.87 Billion | 1307.13 Billion | 47.35 Billion |
| Total Investments | 1296.47 Billion | 874.29 Billion | 906.32 Billion | 711.51 Billion | 512.3 Billion | 575.43 Billion |
| Total Debt | 11188.8 Billion | 11617.23 Billion | 9774.71 Billion | 9504.96 Billion | 10045.51 Billion | 7935.33 Billion |
| Net Debt | 9335.19 Billion | 9819.97 Billion | 8677.84 Billion | 8292.74 Billion | 9354.56 Billion | 7387.76 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 30184.22 Billion | 30266.02 Billion | 29606.27 Billion | 29606.27 Billion | 30460.13 Billion | 30080.55 Billion |
| Total Current Assets | 9897.2 Billion | 10048.05 Billion | 8673.14 Billion | 8673.14 Billion | 9640.84 Billion | 9521.29 Billion |
| Cash And Short Term Investments | 1776.61 Billion | 2129.52 Billion | 2027.07 Billion | 2027.07 Billion | 2422.65 Billion | 2075.74 Billion |
| Cash and Cash Equivalents | 1567.67 Billion | 1788.62 Billion | 1853.61 Billion | 1853.61 Billion | 1838.37 Billion | 1435.88 Billion |
| Short Term Investments | 208.94 Billion | 340.9 Billion | 173.46 Billion | 173.46 Billion | 584.28 Billion | 639.86 Billion |
| Net Receivables | 3236.88 Billion | 3107.84 Billion | 3249.06 Billion | 3249.06 Billion | 3571.08 Billion | 3397.37 Billion |
| Inventory | 2934.87 Billion | 2927 Billion | 2816.35 Billion | 2816.35 Billion | 3070.01 Billion | 3453.53 Billion |
| Other Current Assets | 1948.82 Billion | 1883.67 Billion | 580.65 Billion | 580.65 Billion | 577.08 Billion | 594.63 Billion |
| Total Non-Current Assets | 20287.02 Billion | 20217.96 Billion | 20933.13 Billion | 20933.13 Billion | 20819.28 Billion | 20559.26 Billion |
| Net PPE | 14064.32 Billion | 14013.33 Billion | 13889.81 Billion | 13889.81 Billion | 14299.26 Billion | 14101.98 Billion |
| Good Will And Intangible Assets | 4481.75 Billion | 4422.07 Billion | 4308.3 Billion | 4308.3 Billion | 4701.04 Billion | 4691.61 Billion |
| Good Will | - | - | 1711.65 Billion | 1711.65 Billion | - | - |
| Intangible Assets | 4481.75 Billion | 4422.07 Billion | 2596.64 Billion | 2596.64 Billion | 4701.04 Billion | 4691.61 Billion |
| Long-Term Investments | 1375.83 Billion | 1374.81 Billion | 1123.01 Billion | 1123.01 Billion | 650.83 Billion | 566.88 Billion |
| Tax Assets | 85.57 Billion | 84.45 Billion | 65.96 Billion | 65.96 Billion | 80.44 Billion | 71.53 Billion |
| Other Non Current Assets | 279.53 Billion | 323.29 Billion | 1546.04 Billion | 1546.04 Billion | 1087.7 Billion | 1127.24 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 18093.56 Billion | 18466.37 Billion | 17826.33 Billion | 17826.33 Billion | 18297.2 Billion | 18246.62 Billion |
| Total Current Liabilities | 9725.27 Billion | 9723.29 Billion | 9121.9 Billion | 9121.9 Billion | 9671.08 Billion | 9275.74 Billion |
| Account Payables | 1898.83 Billion | 2040.36 Billion | 2169.4 Billion | 2169.4 Billion | 2149.85 Billion | 2203.6 Billion |
| Tax Payables | 92.49 Billion | 105.38 Billion | 70.3 Billion | 70.3 Billion | 83.27 Billion | 61.78 Billion |
| Short Term Debt | 5772.65 Billion | 5579.25 Billion | 4706.62 Billion | 4706.62 Billion | 5245.43 Billion | 4839.44 Billion |
| Deferred Revenue | 97.19 Billion | 114.64 Billion | 171.23 Billion | 171.23 Billion | 1900.7 Billion | 1894.82 Billion |
| Other Current Liabilities | 1956.58 Billion | 1989.02 Billion | 2074.62 Billion | 2074.62 Billion | 375.09 Billion | 337.87 Billion |
| Total Non Current Liabilities | 8368.29 Billion | 8743.07 Billion | 8704.43 Billion | 8704.43 Billion | 8626.11 Billion | 8970.88 Billion |
| Long-Term Debt | 4618.33 Billion | 4897.87 Billion | 4921.2 Billion | 4921.2 Billion | 6632.61 Billion | 7053.32 Billion |
| Deferred Revenue Non Current | 97.74 Billion | 117.8 Billion | 114.01 Billion | 114.01 Billion | 125.32 Billion | 114.96 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2551.84 Billion | 2627.44 Billion | 2582.83 Billion | 2582.83 Billion | 739.4 Billion | 691.35 Billion |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 12090.65 Billion | 11799.65 Billion | 11779.94 Billion | 11779.94 Billion | 12162.93 Billion | 11833.92 Billion |
| Stock Holders Equity | 7650.61 Billion | 7437.75 Billion | 7151.54 Billion | 7151.54 Billion | 7255.66 Billion | 6965.92 Billion |
| Common Stock | 81.9 Billion | 81.9 Billion | 81.9 Billion | 81.9 Billion | 75.27 Billion | 75.27 Billion |
| Retained Earnings | 5864.8 Billion | 5783.21 Billion | 2028.53 Billion | 2028.53 Billion | 5654.94 Billion | 5470.15 Billion |
| Accumulated other comprehensive income | 6027.72 Billion | 5814.86 Billion | 3601.38 Billion | 3601.38 Billion | 5632.77 Billion | 5343.03 Billion |
| Common Stock Equity | 7650.61 Billion | 7437.75 Billion | 7151.54 Billion | 7151.54 Billion | 7255.66 Billion | 6965.92 Billion |
| Capital Lease Obligation | 1526.33 Billion | 1553.8 Billion | 1560.97 Billion | 1560.97 Billion | 2052.72 Billion | 1951.09 Billion |
| Total Investments | 1584.77 Billion | 1715.71 Billion | 1296.47 Billion | 1296.47 Billion | 1235.11 Billion | 1206.74 Billion |
| Total Debt | 11917.32 Billion | 12030.93 Billion | 11188.8 Billion | 11188.8 Billion | 11878.04 Billion | 11892.76 Billion |
| Net Debt | 10349.65 Billion | 10242.3 Billion | 9335.19 Billion | 9335.19 Billion | 10039.67 Billion | 10456.87 Billion |
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