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CJ Corporation (001045.KS)

KSE - KSE Delayed price. Currency in KRW
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60,500.00-300.00 (-0.49%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,646,474,585
4,021,275,506
3,193,864,799
2,603,100,147
Other short-term investments
766,088,085
1,003,314,780
734,724,206
1,316,558,167
Total cash
4,412,562,670
5,024,590,286
3,928,589,005
3,919,658,314
Net receivables
4,114,768,676
4,406,167,598
3,640,572,265
3,320,554,672
Inventory
3,336,868,208
3,935,638,644
2,932,519,843
2,396,938,174
Other current assets
28,883,268
43,531,927
40,633,033
41,976,841
Total current assets
14,584,098,325
15,173,652,714
12,052,390,290
11,118,109,484
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,169,280,556
27,709,582,376
26,441,573,915
25,312,043,671
Accumulated depreciation
-9,781,494,567
-9,206,538,674
-8,957,782,865
-7,914,575,435
Net property, plant and equipment
18,387,785,989
18,503,043,702
17,483,791,050
17,397,468,236
Goodwill
3,394,732,004
3,786,609,138
3,161,989,693
3,050,197,165
Intangible assets
4,749,016,724
4,547,724,216
3,579,951,529
3,511,756,709
Other long-term assets
69,116,776
72,091,898
-6,739,795
-28,066,679
Total non-current assets
32,619,664,568
33,066,755,593
29,903,605,514
28,906,855,585
Total assets
47,203,762,893
48,240,408,307
41,955,995,804
40,024,965,069
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,364,589,222
8,232,124,893
5,444,902,443
4,543,823,691
Accounts payable
2,931,229,527
3,356,993,821
2,760,881,123
2,368,251,431
Other current liabilities
710,147,115
317,464,408
323,498,858
237,751,086
Total current liabilities
15,637,197,515
16,950,325,414
12,546,083,570
11,422,602,369
Non-current liabilities
Long-term debt
7,286,510,852
7,016,255,985
6,899,199,377
7,138,898,888
Deferred tax liabilities
1,214,421,577
1,159,666,134
1,299,342,181
1,070,830,705
Deferred revenues
310,768,860
342,521,986
346,877,315
351,782,465
Other long-term liabilities
109,825,367
655,046,448
64,056,166
60,375,950
Total non-current liabilities
13,673,746,804
13,556,449,405
12,946,382,118
13,206,136,625
Total liabilities
29,310,944,319
30,506,774,819
25,492,465,688
24,628,738,994
Stockholders' equity
Common stock
179,047,370
179,047,370
179,047,370
179,047,370
Retained earnings
4,062,667,674
3,962,816,952
3,809,734,660
3,604,574,736
Total stockholders' equity
5,513,928,899
5,182,697,470
5,066,018,526
4,643,496,750
Total liabilities and stockholders' equity
47,203,762,893
48,240,408,307
41,955,995,804
40,024,965,069