CC CJ CheilJedang 097950 · KRX · Consumer
OpenDART ↗ OpenDART Filings checked 23 Oct 2026, 17:20 UTC Financials checked 23 Oct 2026, 17:20 UTC
Some records were last checked more than 24 hours ago. These are the last verified records; check the official source for the latest filings.
Annual reporting period: 2025-01-01 — 2025-12-31 · KRW
Annual revenue ₩27.34T Year over year -6.9%
Annual net income ₩-416.96B Consolidated net income
Annual operating income ₩1.23T Consolidated basis
Operating margin 4.5% Operating income / revenue
Revenue over time ANNUAL
2021-12-31 · 26,289,227,767,000 KRW
2021 ₩26.29T
2022-12-31 · 30,079,513,121,000 KRW
2022 ₩30.08T
2023-12-31 · 29,023,472,909,000 KRW
2023 ₩29.02T
2024-12-31 · 29,359,081,823,000 KRW
2024 ₩29.36T
2025-12-31 · 27,342,589,100,000 KRW
2025 ₩27.34T Each bar is one fiscal year of revenue, ending on the date shown.
Income statement CONSOLIDATED Line 2025 2024 2023 2022 2021 Revenue ₩27.34T ₩29.36T ₩29.02T ₩30.08T ₩26.29T Cost of revenue ₩21.43T ₩22.87T ₩22.97T ₩23.52T ₩20.51T Gross profit ₩5.91T ₩6.49T ₩6.05T ₩6.55T ₩5.78T Selling, general and administrative — ₩4.92T ₩4.75T ₩4.89T ₩4.26T Operating income ₩1.23T ₩1.55T ₩1.29T ₩1.66T ₩1.52T Non-operating income — ₩180.05B ₩353.59B — — Income tax expense ₩237.39B ₩248.69B ₩172.57B ₩442.85B ₩325.39B Net income ₩-416.96B ₩361.84B ₩559.46B ₩802.67B ₩892.39B Basic EPS -35,668.00 9,244.00 24,081.00 — — Diluted EPS -35,668.00 9,244.00 24,081.00 — —
Balance sheet CONSOLIDATED Line 2025 2024 2023 2022 2021 Total assets ₩29.74T ₩30.15T ₩29.61T ₩30.01T ₩26.86T Current assets ₩7.58T ₩8.55T ₩8.67T ₩9.76T ₩7.7T Cash and equivalents ₩1.04T ₩1.27T ₩1.85T ₩1.8T ₩1.1T Short-term investments ₩243.28B ₩359.39B ₩173.46B ₩402.93B ₩248.19B Accounts receivable — ₩2.95T ₩2.73T ₩3.24T ₩2.96T Inventory ₩2.18T ₩2.43T ₩2.65T ₩3.2T ₩2.34T Property, plant and equipment ₩12.35T ₩12.26T ₩11.88T ₩11.91T ₩11.16T Total liabilities ₩18.19T ₩17.91T ₩17.83T ₩18.48T ₩16.05T Current liabilities ₩9.36T ₩9.96T ₩9.12T ₩9.75T ₩7.92T Accounts payable — ₩1.88T ₩2.17T ₩8.26T ₩6.59T Short-term debt — ₩3.09T ₩2.47T ₩2.84T ₩1.46T Long-term debt — ₩3.16T ₩3.48T ₩1.77T ₩2.95T Shareholders' equity ₩11.55T ₩12.24T ₩11.78T ₩11.53T ₩10.81T Retained earnings ₩5.03T ₩5.75T ₩5.73T ₩5.45T ₩4.94T
Cash flow statement CONSOLIDATED Line 2025 2024 2023 2022 2021 Operating cash flow ₩2.48T ₩2.26T ₩2.44T ₩1.63T ₩1.69T Investing cash flow ₩-1.53T ₩-1.1T ₩-702.74B ₩-1.5T ₩-625.36B Financing cash flow ₩-1.1T ₩-1.86T ₩-1.66T ₩551.59B ₩-1.27T Capital expenditure — ₩1T ₩1.12T ₩1.44T ₩1.34T Dividends paid — — — ₩128.25B ₩64.16B
Key ratios COMPUTED HERE Line 2025 2024 2023 2022 2021 Gross margin 21.6% 22.1% 20.9% 21.8% 22.0% Operating margin 4.5% 5.3% 4.5% 5.5% 5.8% Net margin -1.5% 1.2% 1.9% 2.7% 3.4% Return on equity -3.6% 3.0% 4.7% 7.0% 8.3% Return on assets -1.4% 1.2% 1.9% 2.7% 3.3% Asset turnover 0.92× 0.97× 0.98× 1.00× 0.98× Current ratio 0.81× 0.86× 0.95× 1.00× 0.97× Debt to equity 157.5% 146.3% 151.3% 160.3% 148.5% Net debt ₩-1.04T ₩4.98T ₩4.09T ₩2.82T ₩3.3T Free cash flow — ₩1.25T ₩1.32T ₩184.31B ₩343.57B Cash conversion cycle — 45d 42d -39d -35d
Amounts are as filed. An em dash means that line was not reported, not that it is nil; rows marked “computed” and the whole key-ratios table are worked out here from those amounts.
About this record 5 fiscal years from 2021 to 2025, covering 29 statement lines, collected from OpenDART. The most recent was confirmed on 2025-12-31.
Its 4.51% operating margin in the latest fiscal year is at or above 22% of the 45 listed companies collected here, closest to Doosan Enerbility 4.47% and Tesla 4.59%.
This page offers no investment view or forecast about CJ CheilJedang. The amounts are as the company filed them, the ratios follow from those amounts, and no currency is converted.
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