CJ Logistics Corporation (KRX:000120)
South Korea flag South Korea · Delayed Price · Currency is KRW
86,300
-200 (-0.23%)
At close: Mar 26, 2025, 3:30 PM KST

CJ Logistics Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
277,178290,135582,914229,502387,621
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Short-Term Investments
245,958193,095400,329114,086115,797
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Trading Asset Securities
---14,641-
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Cash & Short-Term Investments
523,136483,231983,243358,229503,418
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Cash Growth
8.26%-50.85%174.47%-28.84%57.35%
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Accounts Receivable
1,600,2601,433,1601,422,7391,371,0781,420,450
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Other Receivables
41,19461,35852,59460,984112,697
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Receivables
1,647,3581,509,7711,475,6731,434,2781,540,375
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Inventory
36,01929,83634,29925,12925,324
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Prepaid Expenses
68,18159,34859,48769,17554,039
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Other Current Assets
508,573406,121384,202441,857415,242
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Total Current Assets
2,783,2672,488,3072,936,9052,328,6682,538,397
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Property, Plant & Equipment
4,729,6984,670,3544,628,6924,389,3384,591,822
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Long-Term Investments
423,491421,965364,305578,449409,335
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Goodwill
737,302694,786691,761679,1121,062,014
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Other Intangible Assets
492,496490,167505,698512,864574,642
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Long-Term Accounts Receivable
88,29993,12386,57780,65566,130
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Long-Term Deferred Tax Assets
46,63848,59163,68617,05710,844
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Other Long-Term Assets
439,248446,271397,939383,012367,576
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Total Assets
9,743,8569,357,5879,693,3008,993,9299,643,499
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Accounts Payable
833,568864,031831,450826,136897,465
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Accrued Expenses
39,49336,28749,38237,98848,720
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Short-Term Debt
655,634365,969789,578261,567419,178
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Current Portion of Long-Term Debt
418,868326,008526,505387,027429,906
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Current Portion of Leases
344,351321,337272,027221,663216,562
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Current Income Taxes Payable
47,83645,63040,82240,98553,977
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Other Current Liabilities
657,033663,031598,995673,550741,799
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Total Current Liabilities
2,996,7842,622,2923,108,7602,448,9162,807,607
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Long-Term Debt
983,6381,156,6331,021,8311,099,9131,377,215
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Long-Term Leases
1,103,2811,047,844993,973843,604799,889
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Long-Term Deferred Tax Liabilities
38,83532,10832,03030,82113,917
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Other Long-Term Liabilities
388,333448,984496,249515,800516,022
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Total Liabilities
5,518,2565,314,4915,658,9914,977,5715,603,557
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Common Stock
114,062114,062114,062114,062114,062
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Additional Paid-In Capital
2,327,5822,326,8082,324,7742,332,7592,327,609
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Retained Earnings
1,325,3841,112,394924,839747,681718,060
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Treasury Stock
-281,140-281,140-281,164-281,167-281,169
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Comprehensive Income & Other
462,918331,758488,235652,135459,586
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Total Common Equity
3,948,8053,603,8823,570,7453,565,4693,338,147
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Minority Interest
276,795439,214463,563450,889701,795
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Shareholders' Equity
4,225,6004,043,0964,034,3084,016,3584,039,942
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Total Liabilities & Equity
9,743,8569,357,5879,693,3008,993,9299,643,499
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Total Debt
3,505,7723,217,7903,603,9142,813,7753,242,749
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Net Cash (Debt)
-2,982,636-2,734,559-2,620,671-2,455,546-2,739,331
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Net Cash Per Share
-149542.08-137105.24-131395.73-123116.81-148258.34
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Filing Date Shares Outstanding
19.9519.9519.9419.9419.94
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Total Common Shares Outstanding
19.9519.9519.9419.9419.94
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Working Capital
-213,517-133,986-171,855-120,248-269,210
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Book Value Per Share
197983.43180689.84179030.58178766.38167368.98
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Tangible Book Value
2,719,0072,418,9292,373,2862,373,4941,701,491
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Tangible Book Value Per Share
136324.35121279.17118992.20119002.8285309.83
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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.