CJ CheilJedang Corp (097955) - Total Liabilities

Latest as of September 2025: ₩18.42 Trillion KRW ≈ $12.49 Billion USD

Based on the latest financial reports, CJ CheilJedang Corp (097955) has total liabilities worth ₩18.42 Trillion KRW (≈ $12.49 Billion USD) as of September 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. Also explore CJ CheilJedang Corp (097955) equity growth momentum to track the company's year-over-year net asset growth rate.

CJ CheilJedang Corp - Total Liabilities Trend (2014–2024)

This chart illustrates how CJ CheilJedang Corp's total liabilities have evolved over time, based on quarterly financial data. See CJ CheilJedang Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CJ CheilJedang Corp Competitors by Total Liabilities

The table below lists competitors of CJ CheilJedang Corp ranked by their total liabilities.

Company	Country	Total Liabilities
Choppies Enterprises Ltd JSE:CHP	South Africa	ZAC2.70 Billion
Deleum Bhd KLSE:5132	Malaysia	RM336.19 Million
Klil Industries Ltd TA:KLIL	Israel	ILA166.76 Million
UniTest Incorporation KQ:086390	Korea	₩79.12 Billion
Hyundai Bngste KO:004560	Korea	₩192.19 Billion
Englewood Lab Inc KQ:950140	Korea	₩75.21 Billion
Dohwa Engin KO:002150	Korea	₩473.43 Billion
Gyldendal ASA OL:GYL	Norway	Nkr1.25 Billion

Liability Composition Analysis (2014–2024)

This chart breaks down CJ CheilJedang Corp'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 CJ CheilJedang Corp (097955) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.87	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	2.37	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.60	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 Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CJ CheilJedang Corp (2014–2024)

The table below shows the annual total liabilities of CJ CheilJedang Corp from 2014 to 2024.

Year	Total Liabilities	Change
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	--

About CJ CheilJedang Corp

KO:097955 Korea Packaged Foods

Market Cap

$111.81 Million

₩164.99 Billion KRW

Market Cap Rank

#18731 Global

#839 in Korea

Share Price

₩124400.00

Change (1 day)

-0.48%

52-Week Range

₩117200.00 - ₩144200.00

All Time High

₩204828.51