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CJ Cheiljedang

097950 · KOSPI · ₩097950 · CJ제일제당

₩173,200▲ ₩1,900 (1.11%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩7.4T₩7.1T₩5.5T₩7.4T₩7.2T₩7.2T₩7.5T₩7.4T
Cost of sales₩5.8T₩5.6T₩4.3T₩5.9T₩5.7T₩5.6T₩5.9T₩5.8T
Gross profit₩1.6T₩1.6T₩1.2T₩1.6T₩1.6T₩1.6T₩1.6T₩1.7T
Operating income₩258B₩238B₩205B₩347B₩349B₩333B₩377B₩416B
Net income−₩3.9B₩120B−₩799B₩119B₩205B₩57B−₩153B₩212B
Net income to shareholders−₩14B₩82B−₩821B₩73B₩159B₩18B−₩201B₩159B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩31T₩31T₩30T₩31T₩30T₩30T₩30T₩29T
Current assets₩9T₩9T₩7.6T₩9.1T₩8.8T₩8.6T₩8.5T₩8.3T
Cash and equivalents₩889B₩1.2T₩1T₩1.4T₩1.3T₩1.4T₩1.3T₩1.5T
Total liabilities₩19T₩19T₩18T₩18T₩18T₩18T₩18T₩17T
Current liabilities₩10T₩10T₩9.4T₩10T₩10T₩11T₩10T₩8.9T
Borrowings₩10T₩10T₩6.5T₩10T₩10T₩9.7T₩9.5T₩9.1T
Total equity₩12T₩12T₩12T₩12T₩12T₩12T₩12T₩12T
Shareholders' equity₩7.5T₩7.4T₩7.1T₩7.8T₩7.5T₩7.8T₩7.9T₩7.6T

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩142B₩536B₩1T₩827B₩275B₩343B₩790B₩897B
Capital spending₩318B₩247B₩516B₩484B₩361B₩270B₩441B₩209B
Free cash flow−₩460B₩289B₩521B₩343B−₩86B₩73B₩349B₩688B
Dividends paid₩48B₩875,000₩24B₩24B₩24B₩48B₩16B₩16B

Consolidated where available. Amounts in won.

Also known as: CJ Cheiljedang / CJ제일제당 / 097950 / KRX:097950

Source: KRX statistical information