CJ CheilJedang (097950) financial statements

+152.1%since 2013
FY2025 revenue
₩27.3T▲ +0.4%
FY2025 net income
−₩571.5B▼ −532.0%
FY2025 diluted EPS
−₩35,668.00▼ −532.3%
FY2025 free cash flow
₩851.1B▼ −32.1%

CJ CheilJedang income statement

CJ CheilJedang income statement
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Revenue27,342,58927,239,74826,822,426
Gross profit5,908,0336,154,5915,896,454
Operating income1,233,6051,452,0681,369,933
Pretax income64,936573,469907,478
Net income-571,456132,271387,228
Diluted earnings per share-35,668.008,250.0024,163.00

CJ CheilJedang balance sheet

CJ CheilJedang balance sheet
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Cash and cash equivalents1,038,9571,301,7831,888,124
Total assets29,744,79130,133,67629,606,280
Total liabilities18,193,58817,906,80017,826,337
Total equity11,551,20312,226,87611,779,942
Long-term debt3,155,7603,157,0883,475,599

CJ CheilJedang cash flow statement

CJ CheilJedang cash flow statement
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Operating cash flow2,481,6082,255,2532,444,760
Capital expenditure-1,630,529-1,000,900-1,124,229
Free cash flow (derived)851,0801,254,3531,320,531
Dividends paid-120,240-88,194-88,194

Quarterly highlights

Quarterly highlights
KRW millionsQ2 FY2026Q1 FY2026Q4 FY2025Q3 FY2025
Period ended30 Jun 202631 Mar 202631 Dec 202530 Sep 2025
Revenue (derived)7,362,1137,111,1205,457,4427,439,500
Operating income (derived)257,575238,132204,833346,503
Net income (derived)-13,52881,832-820,62072,928
Diluted earnings per share-846.005,107.00n/a4,550.00
Operating cash flow (derived)-141,544536,2771,036,390826,717
Total assets31,169,15331,027,35529,744,79130,641,037

CJ CheilJedang major shareholders

CJ CheilJedang major shareholders
HolderShare of classSharesFiled
CJ45.5%6,850,1488 July 2025
국민연금공단8.1%1,224,70322 June 2026

CJ CheilJedang DART filings

CJ CheilJedang DART filings
FiledFormType
13 August 2026Semiannual ReportHalf-year report
14 May 2026Quarterly ReportQuarterly report
15 March 2026Business ReportAnnual report
13 November 2025Quarterly ReportQuarterly report
13 August 2025Semiannual ReportHalf-year report
14 May 2025Quarterly ReportQuarterly report
16 March 2025Business ReportAnnual report
13 November 2024Quarterly ReportQuarterly report

Common questions

What was CJ CheilJedang's revenue in fiscal 2025?

CJ CheilJedang reported ₩27.3 trillion in revenue for fiscal 2025, the year ended 31 December 2025, up 0.4% from fiscal 2024.

What was CJ CheilJedang's net income in fiscal 2025?

CJ CheilJedang reported a net loss of ₩571.5 billion for fiscal 2025, the year ended 31 December 2025. Diluted earnings per share were −₩35,668.00.

What was CJ CheilJedang's free cash flow in fiscal 2025?

CJ CheilJedang had ₩851.1 billion in free cash flow in fiscal 2025. Operating cash flow was ₩2.5 trillion and capital expenditure was ₩1.6 trillion.

What were CJ CheilJedang's total assets at the end of fiscal 2025?

CJ CheilJedang reported total assets of ₩29.7 trillion at the end of fiscal 2025, the year ended 31 December 2025.

How much CJ CheilJedang history do I get?

Every account gets the full history, annual and quarterly, with first reported values and as of dates.