CJ Freshway Corporation (051500) - Total Liabilities
Based on the latest financial reports, CJ Freshway Corporation (051500) has total liabilities worth ₩1.16 Trillion KRW (≈ $784.88 Million 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 net asset growth rate of CJ Freshway Corporation to track the company's year-over-year net asset growth rate.
CJ Freshway Corporation - Total Liabilities Trend (2001–2024)
This chart illustrates how CJ Freshway Corporation's total liabilities have evolved over time, based on quarterly financial data. See CJ Freshway Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CJ Freshway Corporation Competitors by Total Liabilities
The table below lists competitors of CJ Freshway Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pruksa Holding Public Company Limited
F:2PR3
|
Germany | €20.55 Billion |
|
Goldshore Resources Inc
V:GSHR
|
Canada | CA$24.55 Million |
|
Jin Air Co Ltd
KO:272450
|
Korea | ₩949.74 Billion |
|
Batulicin Nusantara Maritim Tbk PT
JK:BESS
|
Indonesia | Rp56.29 Billion |
|
Mulia Boga Raya PT
JK:KEJU
|
Indonesia | Rp269.90 Billion |
|
S-ENJOY SERVICE GR.DL-01
F:78E
|
Germany | €3.57 Billion |
|
Mediwound Ltd
NASDAQ:MDWD
|
USA | $34.98 Million |
|
XINTE ENERGY CO. CL.H YC1
F:9M7
|
Germany | €45.07 Billion |
Liability Composition Analysis (2001–2024)
This chart breaks down CJ Freshway Corporation'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 051500 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.80 | 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 | 2.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 Freshway Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CJ Freshway Corporation (2001–2024)
The table below shows the annual total liabilities of CJ Freshway Corporation from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩1.15 Trillion ≈ $778.65 Million |
+14.30% |
| 2023-12-31 | ₩1.01 Trillion ≈ $681.24 Million |
-14.59% |
| 2022-12-31 | ₩1.18 Trillion ≈ $797.58 Million |
+21.26% |
| 2021-12-31 | ₩970.57 Billion ≈ $657.74 Million |
+3.83% |
| 2020-12-31 | ₩934.74 Billion ≈ $633.46 Million |
-4.64% |
| 2019-12-31 | ₩980.23 Billion ≈ $664.29 Million |
+35.86% |
| 2018-12-31 | ₩721.51 Billion ≈ $488.96 Million |
-0.13% |
| 2017-12-31 | ₩722.41 Billion ≈ $489.57 Million |
+9.40% |
| 2016-12-31 | ₩660.34 Billion ≈ $447.50 Million |
+19.52% |
| 2015-12-31 | ₩552.47 Billion ≈ $374.40 Million |
+15.63% |
| 2014-12-31 | ₩477.78 Billion ≈ $323.79 Million |
+15.43% |
| 2013-12-31 | ₩413.90 Billion ≈ $280.49 Million |
-18.72% |
| 2012-12-31 | ₩509.20 Billion ≈ $345.08 Million |
+56.42% |
| 2011-12-31 | ₩325.53 Billion ≈ $220.61 Million |
+39.99% |
| 2010-12-31 | ₩232.54 Billion ≈ $157.59 Million |
+35.33% |
| 2009-12-31 | ₩171.82 Billion ≈ $116.44 Million |
+24.03% |
| 2008-12-31 | ₩138.53 Billion ≈ $93.88 Million |
+17.48% |
| 2004-12-31 | ₩117.92 Billion ≈ $79.91 Million |
+17.19% |
| 2003-12-31 | ₩100.62 Billion ≈ $68.19 Million |
+6.85% |
| 2002-12-31 | ₩94.17 Billion ≈ $63.82 Million |
+5.11% |
| 2001-12-31 | ₩89.59 Billion ≈ $60.71 Million |
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About CJ Freshway Corporation
CJ Freshway Corporation engages in the distribution of food materials in Korea and internationally. The company provides consulting service for menu development, as well as trains staff on new recipes. It also offers customized menus and products. In addition, the company provides catering services to nursery schools, hospitals, nursing homes, welfare centers, industries, government offices, scho… Read more