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.

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 working capital to net assets of CJ CheilJedang Corp to evaluate short-term liquidity relative to the company's equity base.

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
Peter Warren Automotive Holdings Ltd AU:PWR	Australia	AU$917.75 Million
YONGHE MED.GR.DL-0000025 F:L97	Germany	€914.47 Million
Dae Won Chem KO:024890	Korea	₩103.81 Billion
Rithm Property Trust Inc. NYSE:RPT	USA	$711.59 Million
Companhia Estadual de Distribuição de Energia Elétrica SA:CEED3	Brazil	R$14.38 Billion
WMG Holdings Bhd KLSE:6378	Malaysia	RM170.29 Million
Idsud S.A PA:ALIDS	France	€8.95 Million
Kukbo Design Co. Ltd KQ:066620	Korea	₩149.24 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 097955 company net worth.

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

$108.94 Million

₩160.75 Billion KRW

Market Cap Rank

#18950 Global

#899 in Korea

Share Price

₩121200.00

Change (1 day)

-1.94%

52-Week Range

₩119700.00 - ₩153000.00

All Time High

₩204828.51