CJ Freshway Corporation (051500) - Total Liabilities

Latest as of September 2025: ₩1.16 Trillion KRW ≈ $784.88 Million USD

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. Explore CJ Freshway Corporation (051500) investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see 051500 total assets.

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
NETFONDS AG VNA O.N.
F:NF4
Germany €83.24 Million
Central Industrial Corp
KLSE:8052
Malaysia RM321.14 Million
VIB Vermögen AG
XETRA:VIH1
Germany €1.16 Billion
LongDa Construction & Development Corp
TW:5519
Taiwan NT$8.59 Billion
Ceragon Networks Ltd
NASDAQ:CRNT
USA $141.73 Million
Tele2 AB (publ)
ST:TEL2-A
Sweden Skr41.14 Billion
Profile Systems & Software SA
AT:PROF
Greece €47.57 Million
Eagle Nuclear Energy Corp. Common stock
NASDAQ:NUCL
USA $24.34 Million

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. See 051500 equity financing ratio to measure how much of total assets are equity-financed.

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

KQ:051500 Korea Food Distribution
Market Cap
$182.63 Million
₩269.49 Billion KRW
Market Cap Rank
#16979 Global
#657 in Korea
Share Price
₩22700.00
Change (1 day)
-0.44%
52-Week Range
₩20000.00 - ₩36050.00
All Time High
₩77119.41
About

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