CJ Logistics Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	497,137	277,178	290,135	582,914	229,502	387,621
Short-Term Investments	174,909	245,958	193,095	400,329	114,086	115,797
Trading Asset Securities	57.75	-	-	-	14,641	-
Cash & Short-Term Investments	672,103	523,136	483,231	983,243	358,229	503,418
Cash Growth	26.26%	8.26%	-50.85%	174.47%	-28.84%	57.35%
Accounts Receivable	1,507,138	1,600,260	1,433,160	1,422,739	1,371,078	1,420,450
Other Receivables	98,724	41,194	61,358	52,594	60,984	112,697
Receivables	1,606,676	1,647,358	1,509,771	1,475,673	1,434,278	1,540,375
Inventory	30,858	36,019	29,836	34,299	25,129	25,324
Prepaid Expenses	-	68,181	59,348	59,487	69,175	54,039
Other Current Assets	583,153	508,573	406,121	384,202	441,857	415,242
Total Current Assets	2,892,790	2,783,267	2,488,307	2,936,905	2,328,668	2,538,397
Property, Plant & Equipment	5,202,148	4,729,698	4,670,354	4,628,692	4,389,338	4,591,822
Long-Term Investments	539,871	423,491	421,965	364,305	578,449	409,335
Goodwill	-	737,302	694,786	691,761	679,112	1,062,014
Other Intangible Assets	1,185,733	492,496	490,167	505,698	512,864	574,642
Long-Term Accounts Receivable	75,315	88,299	93,123	86,577	80,655	66,130
Long-Term Deferred Tax Assets	22,104	46,638	48,591	63,686	17,057	10,844
Other Long-Term Assets	424,310	439,248	446,271	397,939	383,012	367,576
Total Assets	10,345,501	9,743,856	9,357,587	9,693,300	8,993,929	9,643,499
Accounts Payable	845,226	833,568	864,031	831,450	826,136	897,465
Accrued Expenses	62,594	39,493	36,287	49,382	37,988	48,720
Short-Term Debt	677,645	655,634	365,969	789,578	261,567	419,178
Current Portion of Long-Term Debt	555,878	418,868	326,008	526,505	387,027	429,906
Current Portion of Leases	369,895	344,351	321,337	272,027	221,663	216,562
Current Income Taxes Payable	33,705	47,836	45,630	40,822	40,985	53,977
Other Current Liabilities	650,005	657,033	663,031	598,995	673,550	741,799
Total Current Liabilities	3,194,949	2,996,784	2,622,292	3,108,760	2,448,916	2,807,607
Long-Term Debt	1,028,607	983,638	1,156,633	1,021,831	1,099,913	1,377,215
Long-Term Leases	1,362,108	1,103,281	1,047,844	993,973	843,604	799,889
Pension & Post-Retirement Benefits	7,261	7,385	6,631	6,149	38,516	88,907
Long-Term Deferred Tax Liabilities	36,154	38,835	32,108	32,030	30,821	13,917
Other Long-Term Liabilities	350,263	388,333	448,984	496,249	515,800	516,022
Total Liabilities	5,979,341	5,518,256	5,314,491	5,658,991	4,977,571	5,603,557
Common Stock	114,062	114,062	114,062	114,062	114,062	114,062
Additional Paid-In Capital	2,311,652	2,327,582	2,326,808	2,324,774	2,332,759	2,327,609
Retained Earnings	1,457,419	1,325,384	1,112,394	924,839	747,681	718,060
Treasury Stock	-281,140	-281,140	-281,140	-281,164	-281,167	-281,169
Comprehensive Income & Other	473,168	462,918	331,758	488,235	652,135	459,586
Total Common Equity	4,075,160	3,948,805	3,603,882	3,570,745	3,565,469	3,338,147
Minority Interest	291,000	276,795	439,214	463,563	450,889	701,795
Shareholders' Equity	4,366,160	4,225,600	4,043,096	4,034,308	4,016,358	4,039,942
Total Liabilities & Equity	10,345,501	9,743,856	9,357,587	9,693,300	8,993,929	9,643,499
Total Debt	3,994,133	3,505,772	3,217,790	3,603,914	2,813,775	3,242,749
Net Cash (Debt)	-3,322,029	-2,982,636	-2,734,559	-2,620,671	-2,455,546	-2,739,331
Net Cash Per Share	-161569.47	-149542.08	-137105.24	-131395.73	-123116.81	-148258.34
Filing Date Shares Outstanding	19.95	19.95	19.95	19.94	19.94	19.94
Total Common Shares Outstanding	19.95	19.95	19.95	19.94	19.94	19.94
Working Capital	-302,158	-213,517	-133,986	-171,855	-120,248	-269,210
Book Value Per Share	204318.54	197983.43	180689.84	179030.58	178766.38	167368.98
Tangible Book Value	2,889,427	2,719,007	2,418,929	2,373,286	2,373,494	1,701,491
Tangible Book Value Per Share	144868.78	136324.35	121279.17	118992.20	119002.82	85309.83
Land	-	1,016,386	1,043,997	1,069,392	1,086,011	1,088,438
Buildings	-	2,024,895	1,933,829	1,982,721	1,915,301	1,816,932
Machinery	-	1,690,854	1,597,391	1,481,745	1,390,722	1,387,378
Construction In Progress	-	116,096	101,215	80,952	30,009	225,460

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.