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 Cash Flow Statement

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
Net Income
235,076248,486224,803181,55354,742123,030
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Depreciation & Amortization
621,803621,803579,184512,080476,192480,811
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Loss (Gain) From Sale of Assets
-5,020-5,020-15,9471,971-178,463-69,412
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Asset Writedown & Restructuring Costs
13,09813,0986,2224,240145,8471,341
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Loss (Gain) From Sale of Investments
-----937.06-222.7
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Loss (Gain) on Equity Investments
-5,350-5,3504,274-16,817-17,247-22,676
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Provision & Write-off of Bad Debts
-2,898-2,8981,7132,11514,85717,015
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Other Operating Activities
50,74268,01188,71090,695204,764145,629
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Change in Accounts Receivable
-107,490-107,490-19,657-68,554-163,717-87,950
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Change in Inventory
-4,462-4,46211,340-16,003-814.082,150
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Change in Accounts Payable
-72,780-72,78034,7594,14558,49931,164
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Change in Other Net Operating Assets
-116,848-147,193-78,801-72,487-249,580-48,532
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Operating Cash Flow
605,869606,203836,600622,939344,143572,348
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Operating Cash Flow Growth
-27.34%-27.54%34.30%81.01%-39.87%-32.69%
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Capital Expenditures
-229,253-193,263-257,111-254,896-212,420-312,263
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Sale of Property, Plant & Equipment
12,06214,0297,36436,88031,300119,641
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Cash Acquisitions
------59,619
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Divestitures
--4,7895.29661,606-
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Sale (Purchase) of Intangibles
-42,000-42,315-49,777-49,201-46,443-23,576
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Investment in Securities
-33,022-56,770168,021-299,649-72,463-40,135
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Other Investing Activities
150046,66204,830111.88
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Investing Cash Flow
-292,064-278,319-80,051-566,861366,410-315,840
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Long-Term Debt Issued
-4,171,0002,584,8115,415,5332,682,3183,193,849
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Long-Term Debt Repaid
--4,348,147-3,366,116-5,089,477-3,220,744-3,261,955
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Net Debt Issued (Repaid)
-248,588-177,147-781,304326,055-538,426-68,105
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Dividends Paid
-23,260-24,455-42,425-29,882-23,700-25,669
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Other Financing Activities
67,897-145,321-231,940-5,771-315,075-241.52
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Financing Cash Flow
-203,951-346,923-1,055,670290,402-877,202-94,016
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Foreign Exchange Rate Adjustments
2,2896,8326,3426,9328,5294,219
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Miscellaneous Cash Flow Adjustments
-750.09-750.09--0-
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Net Cash Flow
111,393-12,957-292,779353,412-158,120166,711
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Free Cash Flow
376,616412,940579,489368,043131,723260,085
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Free Cash Flow Growth
-38.31%-28.74%57.45%179.41%-49.35%-40.33%
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Free Cash Flow Margin
3.09%3.41%4.92%3.03%1.16%2.41%
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Free Cash Flow Per Share
18591.9020703.8129054.3918453.036604.3714076.35
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Cash Interest Paid
153,241150,616140,366107,06090,343104,674
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Cash Income Tax Paid
94,32788,06863,24077,75184,94748,084
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Levered Free Cash Flow
217,382323,319513,632344,897267,235262,302
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Unlevered Free Cash Flow
317,733423,671609,341418,896331,241333,975
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Change in Net Working Capital
341,366286,103-36,91541,23298,76310,562
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.