TipRanks
Go Ultimate55% OFF

CJ CheilJedang Corporation (097950) Financial Statements

CJ CheilJedang Corporation Financial Overview

CJ CheilJedang Corporation's market cap is currently $2.67T. The company's EPS TTM is $-42380.84; its P/E ratio is -4.09; and it has a dividend yield of 3.46%. CJ CheilJedang Corporation is scheduled to report earnings on November 10, 2026, and the estimated EPS forecast is $7924.82. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 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

-20T020T40T-3 %0 %3 %6 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

CJ CheilJedang Corporation Debt to Assets

012T24T36T57.5 %60 %62.5 %65 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

CJ CheilJedang Corporation Cash Flow

-4T-3T-2T-1T01T2T3T201720182019202020212022202320242025OperatingInvestingFinancing

CJ CheilJedang Corporation Forecast EPS vs Actual EPS

-60K-40K-20K020KQ2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss