CJ Corporation
KRX:001040.KS
121500 (KRW) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 3,646,474.585 | 4,021,275.506 | 3,193,864.799 | 2,603,100.147 | 1,602,642.314 | 1,473,565.899 | 1,219,547.558 | 1,169,282.97 | 1,195,080.774 | 991,166.042 | 1,240,341.399 | 1,224,733.061 | 1,446,607.5 | 1,194,600.788 | 1,226,315.235 | 627,342.364 | 418,285.797 |
| Short Term Investments
| 631,930.831 | 1,003,314.78 | 734,724.206 | 1,316,558.167 | 1,204,901.314 | 305,640.132 | 563,170.458 | 629,881.787 | 714,829.044 | 1,005,625.462 | 503,252.736 | 681,321.987 | 404,210.249 | 502,638.258 | 880,987.317 | 651,263.837 | 798,425.878 |
| Cash and Short Term Investments
| 4,278,405.416 | 5,024,590.286 | 3,928,589.005 | 3,919,658.314 | 2,807,543.628 | 1,779,206.031 | 1,782,718.016 | 1,799,164.757 | 1,909,909.818 | 1,996,791.504 | 1,743,594.135 | 1,906,055.048 | 1,850,817.749 | 1,697,239.046 | 2,107,302.552 | 1,278,606.201 | 1,216,711.675 |
| Net Receivables
| 4,930,021.354 | 6,169,891.857 | 5,150,648.409 | 4,759,536.155 | 5,624,544.386 | 4,939,824.046 | 4,739,691.075 | 4,308,806.215 | 3,498,269.566 | 3,554,694.392 | 3,480,034.03 | 2,931,656.305 | 2,720,862.849 | 1,610,844.113 | 1,200,272.704 | 1,105,198.346 | 888,090.866 |
| Inventory
| 3,336,868.208 | 3,935,638.644 | 2,932,519.843 | 2,396,938.174 | 2,674,491.274 | 2,023,661.34 | 1,733,006.295 | 1,699,383.558 | 1,495,391.511 | 1,421,771.573 | 1,293,816.082 | 1,481,140.301 | 1,338,204.012 | 1,054,602.866 | 811,177.04 | 1,012,362.153 | 707,244.283 |
| Other Current Assets
| 1,122,870.581 | 43,531.927 | 40,633.033 | 41,976.841 | 46,118.995 | 126,662.878 | 77,837.614 | 55,096.584 | 46,634.189 | 20,631.017 | 19,092.962 | 17,327.899 | 13,115.485 | 3,700.157 | 1,360.718 | 4,149.908 | 9,134.214 |
| Total Current Assets
| 13,668,165.559 | 15,173,652.714 | 12,052,390.29 | 11,118,109.484 | 11,152,698.283 | 8,869,354.295 | 8,333,253 | 7,862,451.114 | 6,950,205.084 | 6,993,888.486 | 6,536,537.209 | 6,336,179.553 | 5,923,000.095 | 4,366,386.182 | 4,120,113.014 | 3,400,316.608 | 2,821,181.038 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 18,387,785.989 | 18,503,043.702 | 17,483,791.05 | 17,397,468.236 | 18,349,833.678 | 12,970,204.923 | 11,492,884.161 | 10,372,814.813 | 9,475,638.23 | 9,108,937.572 | 8,833,246.209 | 8,170,125.269 | 7,359,253.7 | 4,365,127.979 | 4,029,380.509 | 3,772,160.151 | 3,320,641.888 |
| Goodwill
| 3,394,732.004 | 3,786,609.138 | 3,161,989.693 | 3,050,197.165 | 3,303,920.815 | 3,511,814.577 | 3,555,075.853 | 3,254,223.226 | 2,070,625.908 | 2,057,479.144 | 2,092,246.732 | 1,887,076.145 | 1,833,083.458 | 1,091,931.592 | 1,034,760.241 | 935,228.204 | 1,031,406.329 |
| Intangible Assets
| 4,749,016.724 | 4,547,724.216 | 3,579,951.529 | 3,511,756.709 | 3,701,990.514 | 2,656,963.579 | 2,483,957.353 | 2,481,877.421 | 2,178,940.342 | 2,255,635.863 | 2,198,244.548 | 2,053,194.386 | 1,795,014.944 | 461,745.617 | 277,951.726 | 300,921.474 | 252,555.821 |
| Goodwill and Intangible Assets
| 8,143,748.728 | 8,334,333.354 | 6,741,941.222 | 6,561,953.874 | 7,005,911.329 | 6,168,778.156 | 6,039,033.206 | 5,736,100.647 | 4,249,566.25 | 4,313,115.007 | 4,290,491.28 | 3,940,270.531 | 3,628,098.402 | 1,553,677.209 | 1,312,711.967 | 1,236,149.678 | 1,283,962.15 |
| Long Term Investments
| 3,871,469.362 | 3,015,086.775 | 3,221,621.52 | 2,056,633.181 | 1,424,287.499 | 2,237,576.134 | 1,781,078.097 | 1,344,998.433 | 1,221,419.488 | 664,385.615 | 829,350.453 | 996,207.181 | 1,293,352.281 | 1,330,131.039 | -351,193.653 | -25,534.011 | -80,567.288 |
| Tax Assets
| 681,540.93 | 669,622.707 | 546,505.157 | 533,879.37 | 389,331.292 | 288,900.689 | 310,654.725 | 301,907.469 | 261,630.827 | 239,309.403 | 229,661.275 | 224,417.952 | 171,407.227 | 103,890.96 | 87,636.287 | 98,023.678 | 117,902.684 |
| Other Non-Current Assets
| 2,451,052.325 | 2,544,669.055 | 1,909,746.565 | 2,356,920.924 | 2,059,302.512 | 1,194,734.451 | 1,368,479.875 | 1,391,315.474 | 1,403,683.627 | 1,719,682.729 | 1,404,418.428 | 1,717,840.38 | 1,280,963.388 | 1,151,647.989 | 1,490,389.694 | 1,273,786.033 | 1,299,874.055 |
| Total Non-Current Assets
| 33,535,597.334 | 33,066,755.593 | 29,903,605.514 | 28,906,855.585 | 29,228,666.31 | 22,860,194.353 | 20,992,130.064 | 19,147,136.836 | 16,611,938.422 | 16,045,430.326 | 15,587,167.645 | 15,048,861.313 | 13,733,074.998 | 8,504,475.176 | 6,568,924.804 | 6,354,585.529 | 5,941,813.489 |
| Total Assets
| 47,203,762.893 | 48,240,408.307 | 41,955,995.804 | 40,024,965.069 | 40,381,364.593 | 31,729,548.648 | 29,325,383.064 | 27,009,587.95 | 23,562,143.506 | 23,039,318.812 | 22,123,704.854 | 21,385,040.866 | 19,656,075.093 | 12,870,861.358 | 10,689,037.818 | 9,754,902.137 | 8,762,994.527 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 2,931,229.527 | 3,356,993.821 | 2,760,881.123 | 2,368,251.431 | 2,743,572.555 | 2,088,316.945 | 2,034,998.735 | 1,762,992.046 | 1,398,350.609 | 1,302,361.117 | 1,198,161.316 | 1,190,114.737 | 857,107.193 | 588,264.746 | 434,876.123 | 309,685.314 | 371,507.17 |
| Short Term Debt
| 7,163,634.728 | 8,955,877.878 | 6,073,603.112 | 5,179,295.902 | 5,992,425.485 | 5,760,284.064 | 4,322,998.66 | 4,233,053.647 | 4,034,380.062 | 3,602,725.915 | 3,213,306.534 | 3,413,509.238 | 3,956,615.343 | 2,450,261.949 | 2,302,175.308 | 2,458,558.904 | 2,261,533.781 |
| Tax Payables
| 190,621.942 | 209,131.416 | 141,249.329 | 336,263.567 | 283,980.798 | 365,179.027 | 168,135.733 | 119,804.563 | 103,595.513 | 141,979.483 | 112,686.981 | 106,643.359 | 264,345.34 | 225,043.154 | 46,589.006 | 171,352.786 | 97,479.769 |
| Deferred Revenue
| 1,170,573.599 | 914,035.949 | 3,388,100.477 | 3,637,303.95 | 3,328,915.791 | 365,179.027 | 2,779,059.917 | 2,627,699.018 | 2,224,013.139 | 2,241,474.535 | 2,096,782.445 | 2,089,748.441 | 2,126,600.9 | 1,419,231.941 | 1,274,436.917 | 1,285,310.914 | 1,173,344.618 |
| Other Current Liabilities
| 3,917,268.821 | 3,723,417.766 | 323,498.858 | 237,751.086 | 219,762.418 | 2,784,630.514 | 226,201.403 | 38,442.093 | 27,772.424 | 54,205.389 | 1,842.821 | 7,181.377 | 6,928.813 | 89,013.419 | 2,908.172 | 2,739.192 | 13,103.529 |
| Total Current Liabilities
| 15,182,706.675 | 16,950,325.414 | 12,546,083.57 | 11,422,602.369 | 12,284,676.249 | 10,998,410.55 | 9,363,258.715 | 8,662,186.804 | 7,684,516.234 | 7,200,766.956 | 6,510,093.116 | 6,700,553.793 | 6,947,252.249 | 4,546,772.055 | 4,014,396.52 | 4,056,294.324 | 3,819,489.098 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 7,286,510.852 | 10,910,761.831 | 10,626,186.228 | 10,983,036.549 | 10,981,984.251 | 6,284,600.029 | 6,274,775.549 | 5,563,210.522 | 4,581,604.044 | 5,394,420.2 | 5,708,599.176 | 4,904,803.299 | 3,833,559.9 | 1,820,491.951 | 2,227,180.62 | 2,005,325.922 | 1,587,922.841 |
| Deferred Revenue Non-Current
| 122,682.401 | 342,521.986 | 346,877.315 | 351,782.465 | 327,804.156 | 388,180.048 | 162,605.625 | 141,402.213 | 137,766.641 | 138,185.667 | 134,744.463 | 139,227.807 | 161,784.705 | 363,487.531 | 431,265.835 | 362,622.15 | 244,305.548 |
| Deferred Tax Liabilities Non-Current
| 1,214,421.577 | 1,159,666.134 | 1,299,342.181 | 1,070,830.705 | 1,096,511.021 | 794,847.286 | 881,236.745 | 839,633.101 | 757,780.769 | 750,424.218 | 730,570.704 | 879,279.885 | 789,853.066 | 401,497.528 | 65,736.108 | 11,775.463 | 12,054.565 |
| Other Non-Current Liabilities
| 5,504,622.814 | 1,143,499.454 | 673,976.394 | 800,486.906 | 1,075,303.981 | 741,700.49 | 651,337.621 | 548,705.607 | 537,019.79 | 485,647.262 | 438,752.053 | 377,117.893 | 359,591.614 | 45,438.819 | 46,243.94 | 46,265.314 | 69,404.645 |
| Total Non-Current Liabilities
| 14,128,237.644 | 13,556,449.405 | 12,946,382.118 | 13,206,136.625 | 13,481,603.409 | 8,209,327.853 | 7,969,955.54 | 7,092,951.443 | 6,014,171.244 | 6,768,677.347 | 7,012,666.396 | 6,300,428.884 | 5,144,789.285 | 2,630,915.829 | 2,770,426.503 | 2,425,988.849 | 1,913,687.599 |
| Total Liabilities
| 29,310,944.319 | 30,506,774.819 | 25,492,465.688 | 24,628,738.994 | 25,766,279.658 | 19,207,738.403 | 17,333,214.255 | 15,755,138.247 | 13,698,687.478 | 13,969,444.303 | 13,522,759.512 | 13,000,982.677 | 12,092,041.534 | 7,177,687.884 | 6,784,823.023 | 6,482,283.173 | 5,733,176.697 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 32,433.675 | 32,433.675 | 32,433.675 | 32,433.675 | 32,433.675 | 11,301.115 | 11,301.115 | 11,301.115 | 11,301.115 | 11,301.115 | 11,301.115 | 11,301.115 | 11,301.115 | 11,301.115 | 13,966.98 | 19,062.185 | 19,062.185 |
| Common Stock
| 179,047.37 | 146,613.695 | 146,613.695 | 146,613.695 | 146,613.695 | 146,613.695 | 146,613.695 | 146,613.695 | 146,397.445 | 146,150.84 | 145,931.565 | 145,804.315 | 145,689.02 | 145,594.86 | 142,816.935 | 137,715.43 | 137,662.875 |
| Retained Earnings
| 2,480,623.59 | 3,962,816.952 | 3,809,734.66 | 3,604,574.736 | 3,453,555.173 | 3,256,646.134 | 3,115,329.926 | 2,699,483.254 | 2,524,739.63 | 2,361,280.447 | 2,198,752.296 | 2,074,037.679 | 1,895,258.23 | 799,617.717 | 648,325.133 | 510,630.444 | 736,788.786 |
| Accumulated Other Comprehensive Income/Loss
| 2,009,635.791 | 1,743,560.426 | 1,873,914.852 | 1,671,526.781 | 1,608,824.657 | 1,481,352.893 | 1,514,556.354 | 1,718,531.8 | 960,287.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 812,188.473 | -702,727.278 | -796,678.356 | -811,652.137 | -731,821.052 | -837,171.745 | -858,037.383 | -840,125.456 | -41,524.329 | 886,657.963 | 871,701.01 | 947,425.384 | 1,008,881.102 | 1,956,711.99 | 1,238,488.506 | 1,278,300.825 | 820,485.124 |
| Total Shareholders Equity
| 5,513,928.899 | 5,182,697.47 | 5,066,018.526 | 4,643,496.75 | 4,509,606.148 | 4,058,742.092 | 3,929,763.707 | 3,735,804.408 | 3,601,201.16 | 3,405,390.365 | 3,227,685.986 | 3,178,568.493 | 3,061,129.467 | 2,913,225.682 | 2,043,597.554 | 1,945,708.884 | 1,713,998.97 |
| Total Equity
| 17,892,818.574 | 17,733,633.488 | 16,463,530.116 | 15,396,226.075 | 14,615,084.935 | 12,521,810.245 | 11,992,168.809 | 11,254,449.703 | 9,863,456.028 | 9,069,874.509 | 8,600,945.342 | 8,384,058.189 | 7,564,033.559 | 5,693,173.474 | 3,904,214.795 | 3,272,618.964 | 3,029,817.83 |
| Total Liabilities & Shareholders Equity
| 47,203,762.893 | 48,240,408.307 | 41,955,995.804 | 40,024,965.069 | 40,381,364.593 | 31,729,548.648 | 29,325,383.064 | 27,009,587.95 | 23,562,143.506 | 23,039,318.812 | 22,123,704.854 | 21,385,040.866 | 19,656,075.093 | 12,870,861.358 | 10,689,037.818 | 9,754,902.137 | 8,762,994.527 |