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CJ Cheiljedang (097950)

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337,000 +4500    +1.35%
26/04 - Closed. Currency in KRW ( Disclaimer )
  • Volume: 20,702
  • Bid/Ask: 336,500 / 337,000
  • Day's Range: 329,000 - 338,500
Type:  Equity
Market:  South Korea
ISIN:  KR7097950000 
CJ Cheiljedang 337,000 +4500 +1.35%

097950 Balance Sheet

 
Featured here, the Balance Sheet for CJ Cheiljedang, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 9133866.12 9620751.58 9267382.96 9917079.27
Cash and Short Term Investments 2128759.13 2422657.88 2075746.81 2689580.78
Cash - - - -
Cash & Equivalents 1853610.63 1838371.99 1435885.15 1937702.07
Short Term Investments 275148.5 584285.89 639861.67 751878.71
Total Receivables, Net 2969104.65 3263615 2806483.29 2904420.48
Accounts Receivables - Trade, Net 2733206.06 3234222.85 2777939.82 2872834.93
Total Inventory 2649405.66 2874768.33 3237932.47 3206424.4
Prepaid Expenses 260741.12 - - -
Other Current Assets, Total 1125855.56 1059710.38 1147220.39 1116653.61
Total Assets 29606279.55 30460138.04 30080557.6 30594956.7
Property/Plant/Equipment, Total - Net 13889811.15 14299264.52 14101984.96 14083964.18
Property/Plant/Equipment, Total - Gross 21303240.3 14299264.52 14101984.96 14083964.18
Accumulated Depreciation, Total -7413429.15 - - -
Goodwill, Net 1711654.73 - - -
Intangibles, Net 2501266.75 4701044.96 4691610.76 4734964.56
Long Term Investments 827164.35 321543.21 782562.55 312480.41
Note Receivable - Long Term 207339.57 - - -
Other Long Term Assets, Total 1266849.26 1437090.36 1165477.19 1477307.06
Other Assets, Total 1385531.26 1364985.14 2318613.89 2271283
Total Current Liabilities 9536270 9671088.85 9275740.3 9232681.68
Accounts Payable 2169407.26 2149852.98 2203604.16 2295707.98
Payable/Accrued - - - -
Accrued Expenses 418766.72 - - -
Notes Payable/Short Term Debt 2471827.92 2738103.46 2856952.77 2773162.31
Current Port. of LT Debt/Capital Leases 2234800.94 2507332.19 1982488.76 2115635.98
Other Current liabilities, Total 2241467.16 2275800.22 2232694.61 2048175.4
Total Liabilities 17826337.3 18297204.21 18246628.85 18803317.59
Total Long Term Debt 6482179.56 6632612.87 7053321.76 7533900.09
Long Term Debt 4921202.36 4999572.13 5499227.38 5995369.24
Capital Lease Obligations 1560977.2 1633040.74 1554094.39 1538530.85
Deferred Income Tax 1086382.29 1128769.99 1111247.36 1136850.89
Minority Interest 4628394.82 4907266.38 4868002.92 4832095.94
Other Liabilities, Total -9703375.86 -10598719.23 -6918636.26 -10686302.24
Total Equity 11779942.25 12162933.83 11833928.76 11791639.11
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 81908.1 81908.1 81908.1 81908.1
Additional Paid-In Capital 1221795.29 1196325.28 1127874.22 1127874.22
Retained Earnings (Accumulated Deficit) 5731488.85 5654949.3 5470158.57 5417464.77
Treasury Stock - Common -100295.34 -100295.34 -100295.34 -100295.34
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 4845045.35 5330046.49 5254283.2 5264687.36
Total Liabilities & Shareholders' Equity 29606279.55 30460138.04 30080557.6 30594956.7
Total Common Shares Outstanding 14.7 16.02 16.02 16.02
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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