CJ CheilJedang Corporation (097950) Financial Statements

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CJ CheilJedang Corporation Financial Overview

CJ CheilJedang Corporation's market cap is currently ₩2.85T. The company's EPS TTM is $-42380.84; its P/E ratio is -4.33; and it has a dividend yield of 3.28%. CJ CheilJedang Corporation is scheduled to report earnings on August 11, 2026, and the estimated EPS forecast is $7924.82. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₩ 27.34T	₩ 29.36T	₩ 29.02T	₩ 30.08T	₩ 26.29T
Gross Profit	₩ 5.56T	₩ 6.49T	₩ 6.05T	₩ 6.55T	₩ 5.78T
Operating Income	₩ 1.23T	₩ 1.55T	₩ 1.29T	₩ 1.66T	₩ 1.52T
EBITDA	₩ 2.76T	₩ 2.71T	₩ 2.79T	₩ 2.99T	₩ 2.73T
Net Income	₩ -571.46B	₩ 148.18B	₩ 385.93B	₩ 595.93B	₩ 612.89B
Balance Sheet
Cash & Short-Term Investments	₩ 1.28T	₩ 1.74T	₩ 2.13T	₩ 2.20T	₩ 1.36T
Total Assets	₩ 29.74T	₩ 30.15T	₩ 29.61T	₩ 30.01T	₩ 26.86T
Total Debt	₩ 11.53T	₩ 11.65T	₩ 11.19T	₩ 11.62T	₩ 9.77T
Net Debt	₩ 10.49T	₩ 10.37T	₩ 9.34T	₩ 9.82T	₩ 8.68T
Total Liabilities	₩ 18.19T	₩ 17.91T	₩ 17.83T	₩ 18.48T	₩ 16.05T
Stockholders' Equity	₩ 7.06T	₩ 7.86T	₩ 7.15T	₩ 6.76T	₩ 6.11T
Cash Flow
Free Cash Flow	₩ 360.94B	₩ 1.12T	₩ 1.18T	₩ 60.81B	₩ 239.19B
Operating Cash Flow	₩ 1.99T	₩ 2.26T	₩ 2.44T	₩ 1.63T	₩ 1.69T
Investing Cash Flow	₩ -1.60T	₩ -1.10T	₩ -702.74B	₩ -1.50T	₩ -625.36B
Financing Cash Flow	₩ -539.74B	₩ -1.86T	₩ -1.66T	₩ 551.59B	₩ -1.27T

Currency in KRW

CJ CheilJedang Corporation Earnings and Revenue History

Income Statement >

CJ CheilJedang Corporation Debt to Assets

Balance Sheet >

CJ CheilJedang Corporation Cash Flow

Cash Flow >

CJ CheilJedang Corporation Forecast EPS vs Actual EPS

Earnings >