CJ Logistics Corporation (KRX:000120)
South Korea flag South Korea · Delayed Price · Currency is KRW
84,500
+1,000 (1.20%)
At close: Jun 5, 2025, 3:30 PM KST

CJ Logistics Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
435,514277,178290,135582,914229,502387,621
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Short-Term Investments
233,922245,958193,095400,329114,086115,797
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Trading Asset Securities
----14,641-
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Cash & Short-Term Investments
669,435523,136483,231983,243358,229503,418
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Cash Growth
26.12%8.26%-50.85%174.47%-28.84%57.35%
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Accounts Receivable
1,562,4851,600,2601,433,1601,422,7391,371,0781,420,450
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Other Receivables
65,09641,19461,35852,59460,984112,697
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Receivables
1,632,8191,647,3581,509,7711,475,6731,434,2781,540,375
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Inventory
35,94636,01929,83634,29925,12925,324
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Prepaid Expenses
-68,18159,34859,48769,17554,039
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Other Current Assets
627,497508,573406,121384,202441,857415,242
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Total Current Assets
2,965,6972,783,2672,488,3072,936,9052,328,6682,538,397
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Property, Plant & Equipment
4,760,4864,729,6984,670,3544,628,6924,389,3384,591,822
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Long-Term Investments
425,142423,491421,965364,305578,449409,335
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Goodwill
-737,302694,786691,761679,1121,062,014
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Other Intangible Assets
1,221,112492,496490,167505,698512,864574,642
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Long-Term Accounts Receivable
74,97688,29993,12386,57780,65566,130
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Long-Term Deferred Tax Assets
48,22346,63848,59163,68617,05710,844
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Other Long-Term Assets
418,488439,248446,271397,939383,012367,576
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Total Assets
9,917,4689,743,8569,357,5879,693,3008,993,9299,643,499
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Accounts Payable
840,332833,568864,031831,450826,136897,465
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Accrued Expenses
45,07039,49336,28749,38237,98848,720
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Short-Term Debt
883,303655,634365,969789,578261,567419,178
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Current Portion of Long-Term Debt
700,065418,868326,008526,505387,027429,906
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Current Portion of Leases
351,730344,351321,337272,027221,663216,562
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Current Income Taxes Payable
34,06147,83645,63040,82240,98553,977
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Other Current Liabilities
610,872657,033663,031598,995673,550741,799
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Total Current Liabilities
3,465,4332,996,7842,622,2923,108,7602,448,9162,807,607
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Long-Term Debt
663,556983,6381,156,6331,021,8311,099,9131,377,215
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Long-Term Leases
1,109,2981,103,2811,047,844993,973843,604799,889
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Long-Term Deferred Tax Liabilities
38,37338,83532,10832,03030,82113,917
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Other Long-Term Liabilities
371,535388,333448,984496,249515,800516,022
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Total Liabilities
5,655,8385,518,2565,314,4915,658,9914,977,5715,603,557
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Common Stock
114,062114,062114,062114,062114,062114,062
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Additional Paid-In Capital
2,327,9322,327,5822,326,8082,324,7742,332,7592,327,609
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Retained Earnings
1,341,3251,325,3841,112,394924,839747,681718,060
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Treasury Stock
-281,140-281,140-281,140-281,164-281,167-281,169
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Comprehensive Income & Other
453,213462,918331,758488,235652,135459,586
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Total Common Equity
3,955,3923,948,8053,603,8823,570,7453,565,4693,338,147
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Minority Interest
306,238276,795439,214463,563450,889701,795
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Shareholders' Equity
4,261,6304,225,6004,043,0964,034,3084,016,3584,039,942
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Total Liabilities & Equity
9,917,4689,743,8569,357,5879,693,3008,993,9299,643,499
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Total Debt
3,707,9533,505,7723,217,7903,603,9142,813,7753,242,749
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Net Cash (Debt)
-3,038,517-2,982,636-2,734,559-2,620,671-2,455,546-2,739,331
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Net Cash Per Share
-149998.52-149542.08-137105.24-131395.73-123116.81-148258.34
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Filing Date Shares Outstanding
22.4119.9519.9519.9419.9419.94
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Total Common Shares Outstanding
22.4119.9519.9519.9419.9419.94
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Working Capital
-499,736-213,517-133,986-171,855-120,248-269,210
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Book Value Per Share
176507.91197983.43180689.84179030.58178766.38167368.98
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Tangible Book Value
2,734,2792,719,0072,418,9292,373,2862,373,4941,701,491
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Tangible Book Value Per Share
122016.23136324.35121279.17118992.20119002.8285309.83
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Land
-1,016,3861,043,9971,069,3921,086,0111,088,438
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Buildings
-2,024,8951,933,8291,982,7211,915,3011,816,932
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Machinery
-1,690,8541,597,3911,481,7451,390,7221,387,378
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Construction In Progress
-116,096101,21580,95230,009225,460
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.