CJ Cheiljedang (097950) - Total Liabilities
Based on the latest financial reports, CJ Cheiljedang (097950) has total liabilities worth ₩18.19 Trillion KRW (≈ $12.33 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore 097950 cash flow conversion to assess how effectively this company generates cash.
CJ Cheiljedang - Total Liabilities Trend (2007–2025)
This chart illustrates how CJ Cheiljedang's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of CJ Cheiljedang to evaluate the company's liquid asset resilience ratio.
CJ Cheiljedang Competitors by Total Liabilities
The table below lists competitors of CJ Cheiljedang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GavYam Lands Corp Ltd
TA:GVYM
|
Israel | ILA12.32 Billion |
|
ArcBest Corp
NASDAQ:ARCB
|
USA | $1.16 Billion |
|
Beijing Hualian Hypermarket Co Ltd
SHG:600361
|
China | CN¥16.93 Billion |
|
China Marine Information Electronics Co Ltd
SHG:600764
|
China | CN¥3.20 Billion |
|
OPERAD.D.SIT.MEX.A1 -01
F:98Y
|
Germany | €61.27 Billion |
|
Wockhardt Limited
NSE:WOCKPHARMA
|
India | Rs-46.57 Billion |
|
Pearl Abyss Corp
KQ:263750
|
Korea | ₩319.76 Billion |
|
Treasury Wine Estates Ltd
AU:TWE
|
Australia | AU$3.00 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down CJ Cheiljedang's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of CJ Cheiljedang.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.85 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CJ Cheiljedang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CJ Cheiljedang (2007–2025)
The table below shows the annual total liabilities of CJ Cheiljedang from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩18.19 Trillion ≈ $12.33 Billion |
+1.60% |
| 2024-12-31 | ₩17.91 Trillion ≈ $12.14 Billion |
+0.45% |
| 2023-12-31 | ₩17.83 Trillion ≈ $12.08 Billion |
-3.56% |
| 2022-12-31 | ₩18.48 Trillion ≈ $12.53 Billion |
+15.17% |
| 2021-12-31 | ₩16.05 Trillion ≈ $10.88 Billion |
+3.91% |
| 2020-12-31 | ₩15.45 Trillion ≈ $10.47 Billion |
-8.06% |
| 2019-12-31 | ₩16.80 Trillion ≈ $11.38 Billion |
+37.82% |
| 2018-12-31 | ₩12.19 Trillion ≈ $8.26 Billion |
+13.66% |
| 2017-12-31 | ₩10.72 Trillion ≈ $7.27 Billion |
+10.49% |
| 2016-12-31 | ₩9.71 Trillion ≈ $6.58 Billion |
+16.01% |
| 2015-12-31 | ₩8.37 Trillion ≈ $5.67 Billion |
-0.79% |
| 2014-12-31 | ₩8.43 Trillion ≈ $5.71 Billion |
+2.94% |
| 2013-12-31 | ₩8.19 Trillion ≈ $5.55 Billion |
+14.69% |
| 2012-12-31 | ₩7.14 Trillion ≈ $4.84 Billion |
+7.52% |
| 2011-12-31 | ₩6.64 Trillion ≈ $4.50 Billion |
+104.75% |
| 2010-12-31 | ₩3.24 Trillion ≈ $2.20 Billion |
+6.74% |
| 2009-12-31 | ₩3.04 Trillion ≈ $2.06 Billion |
-2.30% |
| 2008-12-31 | ₩3.11 Trillion ≈ $2.11 Billion |
+39.61% |
| 2007-12-31 | ₩2.23 Trillion ≈ $1.51 Billion |
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About CJ Cheiljedang
CJ Cheiljedang Corporation engages in the food business in South Korea and internationally. It operates through Food, Biotechnology, Feed and Care, and Logistics segments. The company offers home meal replacement, meat/fishery processing, seasoning/sauce, sweetener/flour/oil, and seaweed/dessert/snack/beverage products. It also provides amino acid, green protein, enzyme, plant nutrition and healt… Read more