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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.
| 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