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 Cash Flow Statement

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
Net Income
248,486224,803181,55354,742123,030
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Depreciation & Amortization
621,803579,184512,080476,192480,811
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Loss (Gain) From Sale of Assets
-5,020-15,9471,971-178,463-69,412
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Asset Writedown & Restructuring Costs
13,0986,2224,240145,8471,341
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Loss (Gain) From Sale of Investments
----937.06-222.7
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Loss (Gain) on Equity Investments
-5,3504,274-16,817-17,247-22,676
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Provision & Write-off of Bad Debts
-2,8981,7132,11514,85717,015
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Other Operating Activities
68,01188,71090,695204,764145,629
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Change in Accounts Receivable
-107,490-19,657-68,554-163,717-87,950
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Change in Inventory
-4,46211,340-16,003-814.082,150
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Change in Accounts Payable
-72,78034,7594,14558,49931,164
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Change in Other Net Operating Assets
-147,193-78,801-72,487-249,580-48,532
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Operating Cash Flow
606,203836,600622,939344,143572,348
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Operating Cash Flow Growth
-27.54%34.30%81.01%-39.87%-32.69%
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Capital Expenditures
-193,263-257,111-254,896-212,420-312,263
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Sale of Property, Plant & Equipment
14,0297,36436,88031,300119,641
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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
-42,315-49,777-49,201-46,443-23,576
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Investment in Securities
-56,770168,021-299,649-72,463-40,135
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Other Investing Activities
046,66204,830111.88
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Investing Cash Flow
-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)
-177,147-781,304326,055-538,426-68,105
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Dividends Paid
-24,455-42,425-29,882-23,700-25,669
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Other Financing Activities
-145,321-231,940-5,771-315,075-241.52
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Financing Cash Flow
-346,923-1,055,670290,402-877,202-94,016
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Foreign Exchange Rate Adjustments
6,8326,3426,9328,5294,219
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Miscellaneous Cash Flow Adjustments
-750.09--0-
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Net Cash Flow
-12,957-292,779353,412-158,120166,711
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Free Cash Flow
412,940579,489368,043131,723260,085
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Free Cash Flow Growth
-28.74%57.45%179.41%-49.35%-40.33%
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Free Cash Flow Margin
3.41%4.92%3.03%1.16%2.41%
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Free Cash Flow Per Share
20703.8129054.3918453.036604.3714076.35
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Cash Interest Paid
150,616140,366107,06090,343104,674
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Cash Income Tax Paid
88,06863,24077,75184,94748,084
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Levered Free Cash Flow
323,319513,632344,897267,235262,302
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Unlevered Free Cash Flow
423,671609,341418,896331,241333,975
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Change in Net Working Capital
286,103-36,91541,23298,76310,562
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.