CJ CheilJedang Corp
KRX:097950
Balance Sheet
Balance Sheet Decomposition
CJ CheilJedang Corp
CJ CheilJedang Corp
Balance Sheet
CJ CheilJedang Corp
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
50 815
|
106 835
|
268 252
|
306 599
|
478 740
|
556 794
|
431 916
|
436 023
|
529 780
|
644 363
|
590 856
|
547 574
|
690 952
|
1 212 229
|
1 096 870
|
1 797 258
|
1 853 611
|
1 272 399
|
|
| Cash Equivalents |
50 815
|
106 835
|
268 252
|
306 599
|
478 740
|
556 794
|
431 916
|
436 023
|
529 780
|
644 363
|
590 856
|
547 574
|
690 952
|
1 212 229
|
1 096 870
|
1 797 258
|
1 853 611
|
1 272 399
|
|
| Short-Term Investments |
22 400
|
26 573
|
299 630
|
229 751
|
181 590
|
236 610
|
100 194
|
154 430
|
167 428
|
182 371
|
103 343
|
74 845
|
994 252
|
614 155
|
267 251
|
405 224
|
173 463
|
359 387
|
|
| Total Receivables |
327 877
|
384 541
|
396 109
|
686 779
|
1 382 506
|
1 195 358
|
1 675 099
|
1 916 418
|
1 803 983
|
2 306 584
|
2 522 729
|
2 794 929
|
3 025 105
|
2 950 673
|
3 181 021
|
3 457 887
|
3 249 062
|
3 683 217
|
|
| Accounts Receivables |
281 223
|
348 285
|
372 441
|
625 518
|
1 230 261
|
1 164 446
|
1 367 699
|
1 550 189
|
1 623 243
|
2 028 582
|
2 254 297
|
2 558 228
|
2 778 309
|
2 667 399
|
2 926 382
|
3 219 423
|
3 014 986
|
3 363 797
|
|
| Other Receivables |
46 654
|
36 256
|
23 668
|
61 261
|
152 245
|
30 912
|
307 400
|
366 229
|
180 740
|
278 002
|
268 432
|
236 701
|
246 796
|
283 274
|
254 639
|
238 464
|
234 075
|
319 420
|
|
| Inventory |
504 409
|
801 151
|
563 533
|
796 853
|
1 085 822
|
1 151 862
|
1 022 430
|
1 084 143
|
1 126 105
|
1 381 215
|
1 303 516
|
1 497 619
|
2 018 257
|
1 861 479
|
2 338 252
|
3 201 446
|
2 816 352
|
2 583 338
|
|
| Other Current Assets |
117 895
|
165 836
|
115 545
|
169 094
|
192 810
|
219 307
|
290 657
|
277 186
|
384 592
|
359 665
|
439 521
|
605 224
|
705 087
|
792 845
|
812 501
|
897 460
|
580 654
|
647 930
|
|
| Total Current Assets |
1 023 396
|
1 484 936
|
1 643 069
|
2 189 077
|
3 321 469
|
3 359 931
|
3 520 295
|
3 868 200
|
4 011 888
|
4 874 198
|
4 959 964
|
5 520 192
|
7 433 652
|
7 431 380
|
7 695 895
|
9 759 275
|
8 673 141
|
8 546 272
|
|
| PP&E Net |
1 630 474
|
2 912 090
|
2 940 481
|
2 811 631
|
5 020 217
|
5 663 767
|
6 339 104
|
6 468 264
|
6 770 357
|
7 324 079
|
8 220 060
|
9 779 505
|
12 522 906
|
12 160 436
|
12 840 814
|
13 801 412
|
13 889 811
|
14 359 686
|
|
| PP&E Gross |
1 630 474
|
2 912 090
|
2 940 481
|
2 811 631
|
5 020 217
|
0
|
6 339 104
|
6 468 264
|
6 770 357
|
7 324 079
|
8 220 060
|
9 779 505
|
12 522 906
|
12 160 436
|
12 840 814
|
13 801 412
|
13 889 811
|
14 359 686
|
|
| Accumulated Depreciation |
1 030 419
|
1 214 632
|
1 294 758
|
1 631 779
|
2 102 669
|
0
|
2 558 409
|
2 850 266
|
3 106 400
|
3 546 150
|
3 808 419
|
4 296 043
|
5 623 525
|
6 024 256
|
6 914 538
|
6 943 894
|
7 512 582
|
8 774 838
|
|
| Intangible Assets |
19 936
|
37 374
|
28 435
|
100 583
|
1 126 220
|
1 605 608
|
1 384 103
|
1 352 002
|
1 336 387
|
1 474 551
|
1 518 139
|
1 583 117
|
2 760 886
|
2 642 130
|
2 584 254
|
2 669 825
|
2 596 647
|
2 765 135
|
|
| Goodwill |
77 900
|
64 470
|
51 353
|
54 121
|
274 297
|
0
|
379 864
|
398 918
|
400 961
|
859 278
|
1 239 938
|
1 486 806
|
2 049 338
|
1 875 364
|
1 936 045
|
1 988 629
|
1 711 655
|
1 775 492
|
|
| Note Receivable |
48 649
|
40 559
|
33 795
|
0
|
124 141
|
0
|
61
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29 861
|
23 906
|
|
| Long-Term Investments |
61 983
|
68 466
|
82 936
|
750 858
|
1 157 016
|
1 433 428
|
798 873
|
821 368
|
846 067
|
777 556
|
376 267
|
441 977
|
395 861
|
834 434
|
1 055 657
|
872 564
|
1 021 296
|
1 056 980
|
|
| Other Long-Term Assets |
81 932
|
98 900
|
97 206
|
96 294
|
316 159
|
301 149
|
582 191
|
473 780
|
385 604
|
456 578
|
553 757
|
685 426
|
1 117 989
|
668 147
|
743 140
|
921 537
|
1 683 869
|
1 622 527
|
|
| Other Assets |
77 900
|
64 470
|
51 353
|
54 121
|
274 297
|
0
|
379 864
|
398 918
|
400 961
|
859 278
|
1 239 938
|
1 486 806
|
2 049 338
|
1 875 364
|
1 936 045
|
1 988 629
|
1 711 655
|
1 775 492
|
|
| Total Assets |
2 944 270
N/A
|
4 706 795
+60%
|
4 877 276
+4%
|
6 002 563
+23%
|
11 339 519
+89%
|
12 363 883
+9%
|
13 004 490
+5%
|
13 382 531
+3%
|
13 751 265
+3%
|
15 766 239
+15%
|
16 868 124
+7%
|
19 497 023
+16%
|
26 280 632
+35%
|
25 611 892
-3%
|
26 855 804
+5%
|
30 013 242
+12%
|
29 606 280
-1%
|
30 149 997
+2%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
135 782
|
104 034
|
136 225
|
260 740
|
466 575
|
638 530
|
720 033
|
829 509
|
849 033
|
1 113 728
|
1 291 759
|
1 351 497
|
1 929 949
|
1 793 738
|
2 153 029
|
2 562 314
|
2 169 407
|
1 884 523
|
|
| Accrued Liabilities |
106 023
|
97 667
|
142 430
|
143 703
|
254 710
|
0
|
195 722
|
210 499
|
240 582
|
261 078
|
178 088
|
254 520
|
377 585
|
523 995
|
620 648
|
668 267
|
418 767
|
409 592
|
|
| Short-Term Debt |
643 177
|
1 195 222
|
922 610
|
1 065 015
|
1 892 712
|
1 642 299
|
1 519 777
|
1 568 249
|
1 440 732
|
1 801 456
|
1 913 735
|
2 624 754
|
1 627 361
|
1 647 881
|
1 455 600
|
2 842 769
|
2 471 828
|
3 090 894
|
|
| Current Portion of Long-Term Debt |
543 452
|
212 899
|
375 324
|
438 238
|
650 936
|
377 863
|
649 657
|
895 470
|
1 148 291
|
773 287
|
914 585
|
1 118 327
|
1 664 737
|
1 263 292
|
2 069 378
|
1 991 376
|
2 234 801
|
2 760 701
|
|
| Other Current Liabilities |
269 798
|
396 383
|
329 746
|
492 426
|
514 733
|
730 667
|
530 906
|
526 974
|
657 105
|
749 683
|
1 198 747
|
1 331 310
|
2 602 605
|
1 853 767
|
1 617 214
|
1 684 787
|
1 827 099
|
1 811 072
|
|
| Total Current Liabilities |
1 698 232
|
2 006 206
|
1 906 335
|
2 400 121
|
3 779 666
|
3 389 359
|
3 616 096
|
4 030 701
|
4 335 743
|
4 699 233
|
5 496 914
|
6 680 408
|
8 202 238
|
7 082 674
|
7 915 868
|
9 749 513
|
9 121 901
|
9 956 783
|
|
| Long-Term Debt |
477 878
|
832 209
|
839 565
|
420 378
|
2 088 922
|
2 919 506
|
3 685 473
|
3 483 578
|
3 157 199
|
4 087 457
|
4 306 074
|
4 192 256
|
6 753 421
|
6 593 796
|
6 249 736
|
6 783 092
|
6 482 180
|
5 795 553
|
|
| Deferred Income Tax |
13 294
|
226 298
|
253 785
|
467 340
|
602 805
|
702 726
|
641 604
|
621 127
|
641 670
|
700 061
|
673 511
|
739 248
|
948 476
|
936 932
|
1 086 636
|
1 107 611
|
1 086 382
|
1 166 159
|
|
| Minority Interest |
7 355
|
11 591
|
13 197
|
12 507
|
1 976 615
|
2 246 550
|
1 928 658
|
1 964 969
|
2 242 131
|
2 651 112
|
2 768 933
|
2 525 389
|
4 600 601
|
4 892 047
|
4 693 275
|
4 773 312
|
4 628 395
|
4 379 321
|
|
| Other Liabilities |
39 109
|
46 568
|
39 990
|
43 176
|
171 652
|
131 257
|
248 738
|
297 244
|
231 420
|
219 011
|
247 772
|
576 899
|
895 016
|
832 051
|
796 764
|
844 004
|
1 135 874
|
988 717
|
|
| Total Liabilities |
2 235 867
N/A
|
3 122 870
+40%
|
3 052 871
-2%
|
3 343 522
+10%
|
8 619 661
+158%
|
9 389 398
+9%
|
10 120 569
+8%
|
10 397 620
+3%
|
10 608 163
+2%
|
12 356 873
+16%
|
13 493 204
+9%
|
14 714 200
+9%
|
21 399 753
+45%
|
20 337 500
-5%
|
20 742 279
+2%
|
23 257 532
+12%
|
22 454 732
-3%
|
22 286 533
-1%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
67 579
|
67 579
|
68 406
|
70 512
|
72 032
|
72 062
|
72 137
|
72 329
|
72 428
|
72 447
|
72 521
|
81 908
|
81 908
|
81 908
|
81 908
|
81 908
|
81 908
|
81 908
|
|
| Retained Earnings |
16 714
|
36 753
|
297 054
|
1 604 637
|
1 844 279
|
2 051 689
|
2 143 136
|
2 187 182
|
2 334 238
|
2 566 520
|
2 903 422
|
3 694 325
|
3 786 366
|
4 406 775
|
4 940 161
|
5 451 504
|
5 731 489
|
5 747 133
|
|
| Additional Paid In Capital |
689 834
|
689 834
|
714 204
|
781 876
|
893 776
|
892 147
|
899 697
|
914 332
|
922 755
|
924 451
|
929 949
|
1 411 612
|
1 308 977
|
1 277 793
|
1 115 715
|
1 128 851
|
1 222 772
|
1 304 351
|
|
| Unrealized Security Profit/Loss |
2 406
|
13 011
|
5 153
|
371 054
|
178 748
|
0
|
127 384
|
161 196
|
153 018
|
150 390
|
13 420
|
10 436
|
13 788
|
17 586
|
48 551
|
51 075
|
41 722
|
46 156
|
|
| Treasury Stock |
2 932
|
2 932
|
23 111
|
37 577
|
170 286
|
0
|
101 860
|
101 862
|
100 292
|
100 293
|
100 294
|
100 294
|
100 295
|
100 295
|
100 295
|
100 295
|
100 295
|
100 296
|
|
| Other Equity |
60 386
|
805 702
|
773 004
|
131 461
|
98 691
|
41 413
|
256 574
|
248 266
|
239 045
|
204 149
|
417 258
|
294 292
|
182 288
|
409 373
|
27 486
|
244 818
|
257 396
|
876 525
|
|
| Total Equity |
708 403
N/A
|
1 583 924
+124%
|
1 824 405
+15%
|
2 659 041
+46%
|
2 719 858
+2%
|
2 974 485
+9%
|
2 883 921
-3%
|
2 984 911
+4%
|
3 143 102
+5%
|
3 409 365
+8%
|
3 374 920
-1%
|
4 782 823
+42%
|
4 880 879
+2%
|
5 274 392
+8%
|
6 113 526
+16%
|
6 755 710
+11%
|
7 151 547
+6%
|
7 863 465
+10%
|
|
| Total Liabilities & Equity |
2 944 270
N/A
|
4 706 795
+60%
|
4 877 276
+4%
|
6 002 563
+23%
|
11 339 519
+89%
|
12 363 883
+9%
|
13 004 490
+5%
|
13 382 531
+3%
|
13 751 265
+3%
|
15 766 239
+15%
|
16 868 124
+7%
|
19 497 023
+16%
|
26 280 632
+35%
|
25 611 892
-3%
|
26 855 804
+5%
|
30 013 242
+12%
|
29 606 280
-1%
|
30 149 997
+2%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
13
|
13
|
13
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
|