cache/7d6ea171390f9786f2e4893cd51659839474cd576803e5bbd27a46bfb9be2492

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)