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. Explore investment intensity of CJ CheilJedang Corp to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see CJ CheilJedang Corp asset portfolio.

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
Patriot One Technologies Inc F:0PL	Germany	€10.94 Million
Edimax Technology Co Ltd TW:3047	Taiwan	NT$3.13 Billion
M&G Plc LSE:MNG	UK	GBX187.41 Billion
Lemonsoft Oyj HE:LEMON	Finland	€21.66 Million
Acres Commercial Realty Corp NYSE:ACR	USA	$1.25 Billion
TDM Berhad KLSE:2054	Malaysia	RM1.07 Billion
OptiNose NASDAQ:OPTN	USA	$176.22 Million
Plenti Group Ltd AU:PLT	Australia	AU$3.12 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. See net asset quality index of CJ CheilJedang Corp to measure how much of total assets are equity-financed.

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

$97.34 Million

₩143.64 Billion KRW

Market Cap Rank

#19382 Global

#967 in Korea

Share Price

₩108300.00

Change (1 day)

-7.36%

52-Week Range

₩108300.00 - ₩143100.00

All Time High

₩204828.51