Overview
CJ Corporation wants to bring Korea to the world via four areas: food, home shopping and logistics, entertainment, and biotechnology. Its food and food services unit owns such brands as Dashida (seasoning), Beksul (sugar, flour, salt), Haechandeul (sauces), and Spam (canned ham), as well as dumpling and tofu labels. The unit provides dining-out service, too, through restaurants and franchises. Using TV, the Internet, and other retail channels,
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Read More CJ's shopping and logistics unit pushes lifestyle health and beauty items as well as global delivery services. In addition, the company is one of Korea's top entertainment content providers and has increasing interests in biopharmaceutical manufacturing (animal nutrition, MSG).
Read Less
Read More CJ's shopping and logistics unit pushes lifestyle health and beauty items as well as global delivery services. In addition, the company is one of Korea's top entertainment content providers and has increasing interests in biopharmaceutical manufacturing (animal nutrition, MSG).
Read Less
Gyeong Sik Son
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Management of Companies and Enterprises
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Holding companies, nec
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Actual
$31.34 billion
Actual
5.55%
-48.42%
$47.50 million
DEC
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Korea:001040
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$31.34 billion
USD
Actual
1 USD = 1,392.7577 KRW
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $3,469 | $3,602 | $2,904 |
Net Investing Cash | -$1,571 | -$1,698 | -$3,311 |
Net Financing Cash | -$2,310 | -$2,135 | $990 |
Net Change in Cash | -$409 | -$256 | $584 |
Cash at Beginning of Period | $2,618 | $2,887 | $2,293 |
Cash at End of Period | $2,266 | $2,618 | $2,887 |
Capital Expenditure | -$1,905 | -$2,123 | -$2,493 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $2,266 | $2,618 | $2,887 |
Accounts Receivable | $3,240 | $2,954 | $3,164 |
Inventories | $2,324 | $2,396 | $2,826 |
Other Current Assets | $2,717 | $2,503 | $2,018 |
Asset Summary | |||
Total Current Assets | $10,547 | $10,471 | $10,895 |
Tangible Fixed Assets | $13,270 | $13,202 | $13,285 |
Intangible Assets | $3,419 | $3,410 | $3,265 |
Total Assets | $47,496,993 | $47,203,763 | $48,240,408 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $1,941 | $2,105 | $2,410 |
Short-Term Debt | $5,963 | $4,570 | $5,911 |
Other Current Liabilities | $4,516 | $4,553 | $3,849 |
Liability Summary | |||
Total Current Liabilities | $12,420 | $11,228 | $12,170 |
Long-Term Debt | $4,115 | $5,232 | $5,038 |
Other Long-Term Liabilities | $156 | $79 | $470 |
Total Liabilities | $21,361 | $21,045 | $21,904 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $105 | $105 | $105 |
Retained Earnings | $2,899 | $2,917 | $2,845 |
Equity Summary | |||
Total Equity | $3,920 | $3,959 | $3,721 |
Shares Outstanding | 27,058,455 | 27,058,456 | 27,058,456 |