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 097955 operating cash flow to assess how effectively this company generates cash.

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. Check CJ CheilJedang Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Rexon Industrial Corp Ltd TW:1515	Taiwan	NT$4.31 Billion
Kumho Petro Chemical Co Ltd KO:011785	Korea	₩2.19 Trillion
NH All One REIT Co Ltd KO:400760	Korea	₩728.76 Billion
City Lodge Hotels Ltd JSE:CLH	South Africa	ZAC1.96 Billion
Bigtincan Holdings Ltd AU:BTH	Australia	AU$94.00 Million
BRC Inc. NYSE:BRCC	USA	$141.23 Million
RiverNorth Managed Duration Municipal Income Fund II Inc. NYSE:RMMZ	USA	$92.06 Million
e-Credible Co. Ltd KQ:092130	Korea	₩9.99 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

$125.03 Million

₩184.49 Billion KRW

Market Cap Rank

#18331 Global

#920 in Korea

Share Price

₩139100.00

Change (1 day)

-1.00%

52-Week Range

₩126400.00 - ₩153000.00

All Time High

₩204828.51