KR:CO:CJ
CJ제일제당
- Stock
Last Close
276.50K
22/11 06:30
Market Cap
5.71T
Beta: -
Volume Today
33.09K
Avg: -
Preview
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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)