CJ Logistics Corporation (KRX: 000120)

CJ Logistics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	308,355	290,135	582,914	229,502	387,621	220,910
Short-Term Investments	223,980	193,095	400,329	114,086	115,797	99,033
Trading Asset Securities	-	-	-	14,641	-	-
Cash & Short-Term Investments	532,335	483,231	983,243	358,229	503,418	319,943
Cash Growth	-26.90%	-50.85%	174.47%	-28.84%	57.35%	36.71%
Accounts Receivable	1,431,569	1,433,160	1,422,739	1,371,078	1,420,450	1,377,218
Other Receivables	72,078	61,358	52,594	60,984	112,697	102,730
Receivables	1,519,546	1,509,771	1,475,673	1,434,278	1,540,375	1,491,000
Inventory	26,804	29,836	34,299	25,129	25,324	22,859
Prepaid Expenses	-	59,348	59,487	69,175	54,039	56,915
Other Current Assets	585,351	406,121	384,202	441,857	415,242	431,017
Total Current Assets	2,664,036	2,488,307	2,936,905	2,328,668	2,538,397	2,321,734
Property, Plant & Equipment	4,537,499	4,670,354	4,628,692	4,389,338	4,591,822	4,600,557
Long-Term Investments	380,514	421,965	364,305	578,449	409,335	115,526
Goodwill	-	694,786	691,761	679,112	1,062,014	1,062,516
Other Intangible Assets	1,197,043	490,167	505,698	512,864	574,642	610,825
Long-Term Accounts Receivable	91,872	93,123	86,577	80,655	66,130	42,367
Long-Term Deferred Tax Assets	63,994	48,591	63,686	17,057	10,844	55,291
Other Long-Term Assets	436,986	446,271	397,939	383,012	367,576	277,511
Total Assets	9,375,404	9,357,587	9,693,300	8,993,929	9,643,499	9,110,016
Accounts Payable	732,474	864,031	831,450	826,136	897,465	867,577
Accrued Expenses	48,931	36,287	49,382	37,988	48,720	69,789
Short-Term Debt	738,820	365,969	789,578	261,567	419,178	272,600
Current Portion of Long-Term Debt	417,659	326,008	526,505	387,027	429,906	293,465
Current Portion of Leases	332,796	321,337	272,027	221,663	216,562	223,293
Current Income Taxes Payable	40,817	45,630	40,822	40,985	53,977	51,866
Other Current Liabilities	679,862	663,031	598,995	673,550	741,799	730,104
Total Current Liabilities	2,991,358	2,622,292	3,108,760	2,448,916	2,807,607	2,508,694
Long-Term Debt	983,689	1,156,633	1,021,831	1,099,913	1,377,215	1,525,734
Long-Term Leases	983,380	1,047,844	993,973	843,604	799,889	796,892
Long-Term Deferred Tax Liabilities	32,321	32,108	32,030	30,821	13,917	20,401
Other Long-Term Liabilities	368,438	448,984	496,249	515,800	516,022	467,322
Total Liabilities	5,366,140	5,314,491	5,658,991	4,977,571	5,603,557	5,454,771
Common Stock	114,062	114,062	114,062	114,062	114,062	114,062
Additional Paid-In Capital	2,327,212	2,326,808	2,324,774	2,332,759	2,327,609	2,227,227
Retained Earnings	1,254,619	1,112,394	924,839	747,681	718,060	612,148
Treasury Stock	-281,140	-281,140	-281,164	-281,167	-281,169	-456,791
Comprehensive Income & Other	121,348	331,758	488,235	652,135	459,586	495,109
Total Common Equity	3,536,100	3,603,882	3,570,745	3,565,469	3,338,147	2,991,754
Minority Interest	473,164	439,214	463,563	450,889	701,795	663,492
Shareholders' Equity	4,009,264	4,043,096	4,034,308	4,016,358	4,039,942	3,655,245
Total Liabilities & Equity	9,375,404	9,357,587	9,693,300	8,993,929	9,643,499	9,110,016
Total Debt	3,456,344	3,217,790	3,603,914	2,813,775	3,242,749	3,111,984
Net Cash (Debt)	-2,924,009	-2,734,559	-2,620,671	-2,455,546	-2,739,331	-2,792,041
Net Cash Per Share	-153605.77	-137105.24	-131395.73	-123116.81	-148258.34	-153802.18
Filing Date Shares Outstanding	19.95	19.95	19.94	19.94	19.94	18.15
Total Common Shares Outstanding	19.95	19.95	19.94	19.94	19.94	18.15
Working Capital	-327,322	-133,986	-171,855	-120,248	-269,210	-186,960
Book Value Per Share	177291.42	180689.84	179030.58	178766.38	167368.98	164800.90
Tangible Book Value	2,339,057	2,418,929	2,373,286	2,373,494	1,701,491	1,318,412
Tangible Book Value Per Share	117274.62	121279.17	118992.20	119002.82	85309.83	72624.82
Land	-	1,043,997	1,069,392	1,086,011	1,088,438	1,136,050
Buildings	-	1,933,829	1,982,721	1,915,301	1,816,932	1,774,940
Machinery	-	1,597,391	1,481,745	1,390,722	1,387,378	1,255,605
Construction In Progress	-	101,215	80,952	30,009	225,460	287,916

Source: S&P Capital IQ. Standard template. Financial Sources.