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CJ Cheiljedang (097950)

Seoul

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337,000 +4500 +1.35%

26/04 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7097950000

Volume: 20,702
Bid/Ask: 336,500 / 337,000
Day's Range: 329,000 - 338,500

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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).

Annual Quarterly

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

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	097950	337,000	+4500	+1.35%

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