cache/7d6ea171390f9786f2e4893cd51659839474cd576803e5bbd27a46bfb9be2492

KR:CO:CJ

CJ제일제당

  • Stock

Last Close

272K

08/11 06:30

Market Cap

5.71T

Beta: -

Volume Today

73.44K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
71.06B
-
137.85B
93.99%
253.67B
84.01%
353.55B
39.38%
412.80B
16.76%
925.39B
124.17%
191.03B
79.36%
786.43B
311.68%
892.39B
13.47%
802.67B
10.05%
559.46B
30.30%
depreciation and amortization
381.37B
-
447.61B
17.37%
483.60B
8.04%
531.28B
9.86%
565.96B
6.53%
640.62B
13.19%
1.11T
73.33%
1.29T
15.79%
1.27T
1.59%
1.40T
10.91%
deferred income tax
138.07B
-
stock based compensation
2.94B
-
change in working capital
-39.87B
-
-150.92B
278.53%
81.73B
154.16%
-358.55B
538.69%
-23.79B
93.36%
-753.97B
3,069.01%
606.98B
180.50%
-422.44B
169.60%
-692.73B
63.98%
-1.13T
63.74%
accounts receivables
315.45B
-
-79.19B
125.10%
-570.28B
620.15%
-644.03B
12.93%
inventory
106.46B
-
-14.56B
113.68%
-26.60B
82.67%
-171.27B
543.78%
8.30B
104.84%
-373.95B
4,607.39%
-316.03B
15.49%
9.20B
102.91%
-246.35B
2,778.09%
-704.03B
185.78%
accounts payables
504.11B
-
-107.49B
121.32%
496.26B
561.69%
428.23B
13.71%
other working capital
-146.33B
-
-136.35B
6.82%
108.34B
179.45%
-187.29B
272.87%
-32.09B
82.87%
-380.02B
1,084.30%
103.45B
127.22%
-244.96B
336.80%
-372.36B
52.01%
-214.45B
42.41%
other non cash items
37.33B
-
254.01B
580.36%
335.57B
32.11%
273.87B
18.39%
225.87B
17.53%
-340.62B
250.80%
234.67B
168.90%
351.98B
49.99%
221.44B
37.09%
555.61B
150.90%
-559.46B
200.69%
net cash provided by operating activities
590.90B
-
688.56B
16.53%
1.15T
67.68%
800.14B
30.70%
1.18T
47.58%
471.43B
60.08%
2.14T
354.60%
2.00T
6.60%
1.69T
15.75%
1.63T
3.51%
investments in property plant and equipment
-1.19T
-
-530.20B
55.60%
-737.89B
39.17%
-911.01B
23.46%
-1.54T
68.80%
-1.77T
15.37%
-1.68T
5.08%
-1.07T
36.32%
-1.45T
34.96%
-1.57T
8.24%
acquisitions net
-62.15B
-
-72.46B
16.59%
-29.62B
59.13%
-623.99B
2,006.90%
-383.64B
38.52%
679.19B
277.04%
-2.05T
402.26%
-118.54B
94.23%
360.23B
403.89%
-21.56B
105.99%
purchases of investments
-124.59B
-
-190.33B
52.76%
17.31B
109.10%
-92.89B
636.54%
-40.81B
56.06%
-87.66B
114.79%
-964.41B
1,000.19%
-53.11B
94.49%
-92.97B
75.05%
-217.71B
134.18%
sales maturities of investments
463.89B
-
85.62B
81.54%
96.35B
12.54%
62.75B
34.88%
472.29B
652.67%
123.84B
73.78%
224.27B
81.10%
385.37B
71.83%
435.43B
12.99%
130.79B
69.96%
other investing activites
147.78B
-
170.20B
15.17%
-39.16B
123.01%
156.23B
498.91%
26.00B
83.36%
24.11B
7.27%
1.29T
5,238.50%
513.51B
60.10%
119.17B
76.79%
176.50B
48.11%
net cash used for investing activites
-769.10B
-
-537.17B
30.16%
-693.00B
29.01%
-1.41T
103.31%
-1.46T
3.90%
-1.03T
29.32%
-3.19T
208.31%
-345.09B
89.18%
-625.36B
81.22%
-1.50T
139.62%
debt repayment
-1.11T
-
-1.04T
6.71%
-1.78T
71.76%
-1.39T
21.86%
-880.59B
36.78%
-998.68B
13.41%
-2.23T
123.74%
-1.88T
15.89%
-1.94T
3.15%
-2.98T
53.73%
common stock issued
2.61B
-
9.64B
268.93%
6.50B
32.62%
1.02B
84.23%
3.55B
246.32%
624.80B
17,502.66%
180B
-
81.16M
99.95%
200B
246,323.77%
common stock repurchased
1.20T
-
914.60B
23.98%
1.19T
30.45%
2.01T
68.35%
-460K
100.00%
-230K
50%
-249.49B
-
1.60T
740.31%
-268.90B
116.83%
dividends paid
-25.35B
-
-37.05B
46.15%
-42.21B
13.92%
-54.11B
28.19%
-50.49B
6.68%
-42.50B
15.82%
-93.81B
120.71%
-105.64B
12.61%
-113.92B
7.84%
-179.96B
57.97%
other financing activites
-7.29B
-
9.15B
225.51%
260.60B
2,748.14%
163.29B
37.34%
1.19T
630.52%
937.35B
21.42%
3.56T
279.47%
956.60B
73.11%
-818.93B
185.61%
3.78T
561.66%
net cash used provided by financing activities
60.72B
-
-141.39B
332.86%
-364.49B
157.78%
725.94B
299.17%
265.35B
63.45%
520.97B
96.33%
1.23T
135.85%
-1.10T
189.36%
-1.27T
16.02%
551.59B
143.30%
effect of forex changes on cash
-7.40B
-
-5.89B
20.37%
-3.32B
43.57%
-2.59B
22.22%
-35.79B
1,284.04%
-1.04B
97.09%
-38.55B
3,596.88%
-37.46B
2.81%
97.45B
360.13%
19.97B
79.50%
net change in cash
-124.88B
-
4.11B
103.29%
93.76B
2,183.31%
114.58B
22.21%
-53.51B
146.70%
-43.28B
19.11%
143.38B
431.27%
521.28B
263.57%
-115.36B
122.13%
700.39B
707.14%
cash at beginning of period
556.79B
-
431.92B
22.43%
436.02B
0.95%
529.78B
21.50%
644.36B
21.63%
590.86B
8.30%
547.57B
7.33%
690.95B
26.18%
1.21T
75.44%
1.10T
9.52%
1.80T
63.85%
cash at end of period
431.92B
-
436.02B
0.95%
529.78B
21.50%
644.36B
21.63%
590.86B
8.30%
547.57B
7.33%
690.95B
26.18%
1.21T
75.44%
1.10T
9.52%
1.80T
63.85%
1.80T
0%
operating cash flow
590.90B
-
688.56B
16.53%
1.15T
67.68%
800.14B
30.70%
1.18T
47.58%
471.43B
60.08%
2.14T
354.60%
2.00T
6.60%
1.69T
15.75%
1.63T
3.51%
capital expenditure
-1.19T
-
-530.20B
55.60%
-737.89B
39.17%
-911.01B
23.46%
-1.54T
68.80%
-1.77T
15.37%
-1.68T
5.08%
-1.07T
36.32%
-1.45T
34.96%
-1.57T
8.24%
free cash flow
-603.12B
-
158.36B
126.26%
416.69B
163.12%
-110.87B
126.61%
-356.91B
221.92%
-1.30T
264.99%
459.19B
135.25%
929.43B
102.41%
239.19B
74.27%
60.81B
74.57%

All numbers in (except ratios and percentages)