CJ Corporation
KRX:001040.KS
101500 (KRW) • At close November 1, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 194,790.703 | 1,056,239.012 | 1,300,849.491 | 513,697.772 | 597,074.918 | 1,319,664.685 | 1,575,181.329 | 795,266.748 | 734,890.361 | 797,319.488 | 430,270.742 | 804,309.684 | 1,032,966.008 | 769,623.268 | 529,298.602 | 346,523.822 | 42,067.177 |
| Depreciation & Amortization
| 3,059,786.181 | 3,207,857.663 | 2,447,554.397 | 2,474,012.312 | 2,633,441.04 | 1,691,809.145 | 1,508,902.024 | 1,461,940.178 | 1,338,267.265 | 1,239,069.602 | 1,140,329.165 | 1,036,089.34 | 726,158.485 | 690,407.024 | 576,128.737 | 496,587.989 | 425,878.62 |
| Deferred Income Tax
| -6,043,628.129 | -17,652.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -265,815.591 | -41,840.016 | -221,845.531 | 260,433.299 |
| Stock Based Compensation
| 45,226.867 | 17,652.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,988.614 | 4,603.97 | 13,135.045 | 8,121.18 |
| Change In Working Capital
| 248,866.948 | -786,486.58 | -572,173.469 | -374,488.798 | 458,187.355 | -998,656.842 | -269,646.381 | -231,404 | 116,720.724 | -128,837.253 | -70,873.74 | -176,075.797 | -773,507.775 | -475,332.305 | 180,526.351 | -330,380.007 | -246,850.376 |
| Accounts Receivables
| 143,523.35 | -609,358.738 | -511,538.105 | 194,110.891 | -108,653.07 | -372,914.498 | -467,291.045 | -307,992.894 | -152,177.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 276,512.843 | -896,506.39 | -406,493.667 | 241,216.872 | -289,564.951 | -418,516.438 | 71,667.895 | -152,295.418 | -67,523.791 | -94,672.201 | 211,154.682 | -189,528.036 | -307,044.739 | -223,250.504 | 228,182.023 | -346,977.455 | -178,570.146 |
| Accounts Payables
| -298,865.093 | 588,817.685 | 471,914.8 | -358,806.175 | 638,414.516 | 19,468.408 | 297,442.458 | 189,499.985 | 89,029.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 127,695.848 | 130,560.863 | -126,056.497 | -451,010.386 | 217,990.86 | -580,140.404 | -341,314.276 | -79,108.582 | 184,244.515 | -34,165.052 | -282,028.422 | 13,452.239 | -466,463.036 | -252,081.801 | -47,655.672 | 16,597.448 | -68,280.23 |
| Other Non Cash Items
| 6,902,500.468 | 567,375.865 | 176,960.309 | 419,593.494 | 175,873.269 | -471,724.637 | -574,032.67 | 65,945.713 | 105,735.819 | -146,565.764 | -23,249.626 | -101,343.833 | -415,927.765 | 9,399.363 | 81,539.346 | -8,639.47 | 14,313.268 |
| Operating Cash Flow
| 4,407,543.038 | 4,044,985.96 | 3,353,190.728 | 3,032,814.78 | 3,864,576.582 | 1,541,092.351 | 2,240,404.302 | 2,091,748.639 | 2,295,614.169 | 1,760,986.073 | 1,476,476.541 | 1,562,979.394 | 569,688.953 | 736,270.373 | 1,330,256.99 | 295,381.848 | 503,963.168 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -3,103,072.536 | -3,471,851.413 | -2,313,088.826 | -1,901,586.012 | -3,002,234.044 | -3,103,641.168 | -2,838,881.784 | -1,934,302.66 | -1,651,119.811 | -1,587,651.995 | -2,075,050.185 | -2,242,800.91 | -1,717,969.443 | -933,953.258 | -701,316.228 | -778,922.875 | -726,014.021 |
| Acquisitions Net
| 611,045.365 | -902,243.325 | 239,033.23 | -111,513.129 | -1,317,490.192 | 686,270.312 | -436,336.562 | -1,456,856.133 | -68,666.76 | 88,963.811 | -332,720.717 | -122,110.878 | -1,732,536.626 | -92,439.061 | -35,825.534 | -114,901.079 | -54,926.197 |
| Purchases Of Investments
| -214,325.186 | -1,932,779.788 | -1,575,736.812 | -1,577,139.378 | -1,277,555.199 | -271,967.628 | -345,286.47 | -507,784.732 | -198,577.928 | -888,963.657 | -372,398.042 | -482,259.044 | -120,916.686 | -964,799.024 | -1,226,173.509 | -651,990.135 | -520,824.155 |
| Sales Maturities Of Investments
| 237,418.34 | 1,510,916.443 | 1,822,850.793 | 1,540,049.644 | 496,831.191 | 429,568.132 | 650,009.898 | 512,453.347 | 431,671.108 | 178,574.98 | 862,152.413 | 393,065.288 | 848,661.969 | 1,828,021.581 | 1,147,272.935 | 228,597.014 | 373,696.035 |
| Other Investing Activites
| -37,019.845 | 185,131.97 | 203,450.004 | 606,409.753 | 204,727.262 | 133,757.479 | 106,695.295 | 41,786.678 | 25,219.995 | 276,387.371 | 119,688.248 | -4,030.797 | 101,965.361 | 139,717.695 | -9,616.126 | 709,285.119 | -53,149.883 |
| Investing Cash Flow
| -2,505,953.862 | -4,610,826.113 | -1,623,491.611 | -1,443,779.122 | -4,895,720.982 | -2,126,012.873 | -2,863,799.623 | -3,344,703.5 | -1,461,473.396 | -1,932,689.49 | -1,798,328.283 | -2,458,136.341 | -2,620,795.425 | -23,452.067 | -825,658.462 | -607,931.956 | -981,218.221 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,245,070 | -3,904,537.792 | -2,427,763.662 | -2,599,644.038 | -2,588,384.652 | -1,378,805.147 | -1,500,302.802 | -2,074,429.043 | -2,319,152.604 | -1,657,610.204 | -1,747,946.875 | -8,380,967.765 | -8,572,327.406 | -1,614,126.987 | -1,959,371.242 | -1,850,047.987 | -2,556,282.467 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 2,037,117.873 | 2,401,902.401 | 0 | 3,023.408 | 3,692.746 | 3,118.96 | 1,790.735 | 1,422.239 | 908.788 | 1,099.452 | 50.129 | 361.076 | 7,807.471 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -717.084 | -40,558.071 | -3,668.9 | 2,716,001.418 | 1,422,039.034 | 1,439,018.823 | 2,113,265.234 | 8,712,264.608 | 11,047,779.106 | 1,402,840.308 | 2,048,566.921 | 0 | -861.32 |
| Dividends Paid
| -83,940.3 | -77,234.117 | -67,174.837 | -62,145.2 | -40,969.251 | -41,386.522 | -119,398.515 | -114,425.779 | -77,314.562 | -70,566.647 | -59,878.028 | -54,562.103 | -66,609.563 | -22,433.451 | -42,659.913 | 0 | -46,051.367 |
| Other Financing Activities
| -894,447.216 | 5,628,418.351 | 1,454,407.154 | 2,261,722.091 | 1,879,004.447 | -20,841.951 | 2,337,916.636 | 700,328.73 | 333,645.359 | 211,776.471 | 44,913.739 | 410,000.978 | -127,910.939 | -578,005.088 | 37,853.634 | 2,402,322.307 | 2,994,977.411 |
| Financing Cash Flow
| -2,223,457.516 | 1,379,245.056 | -1,230,196.115 | -537,230.169 | 1,167,135.536 | 827,350.78 | 718,215.319 | 1,230,498.734 | -637,090.027 | -74,262.597 | 352,144.805 | 688,157.957 | 2,281,839.986 | -810,625.766 | 84,439.529 | 552,635.396 | 399,589.728 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -17,608.96 | 14,005.804 | 91,261.65 | -51,347.656 | -6,914.721 | 11,588.083 | -44,555.41 | -3,341.677 | 6,022.477 | -3,209.343 | -14,629.04 | -39,630.184 | 8,562.001 | -482.659 | -4,499.184 | 20,908.716 | 12,583.969 |
| Net Change In Cash
| -374,800.921 | 827,410.707 | 590,764.652 | 1,000,457.833 | 129,076.415 | 254,018.341 | 50,264.588 | -25,797.804 | 203,914.732 | -249,175.357 | 15,664.023 | -246,629.174 | 239,295.515 | -31,714.447 | 598,972.871 | 209,056.567 | -65,081.356 |
| Cash At End Of Period
| 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 | 1,240,397.084 | 1,199,978.326 | 1,446,978.611 | 1,194,600.788 | 1,226,315.235 | 627,342.364 | 418,285.797 |