CJ Logistics Corporation (KRX:000120)
South Korea · Delayed Price · Currency is KRW 140,400
-2,400 (-1.68%)
Feb 13, 2026, 3:30 PM KST
CJ Logistics Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 251,476 | 248,486 | 224,803 | 181,553 | 54,742 | 123,030 |
Depreciation & Amortization | 621,803 | 621,803 | 579,184 | 512,080 | 476,192 | 480,811 |
Loss (Gain) From Sale of Assets | -5,020 | -5,020 | -15,947 | 1,971 | -178,463 | -69,412 |
Asset Writedown & Restructuring Costs | 13,098 | 13,098 | 6,222 | 4,240 | 145,847 | 1,341 |
Loss (Gain) From Sale of Investments | - | - | - | - | -937.06 | -222.7 |
Loss (Gain) on Equity Investments | -5,350 | -5,350 | 4,274 | -16,817 | -17,247 | -22,676 |
Provision & Write-off of Bad Debts | -2,898 | -2,898 | 1,713 | 2,115 | 14,857 | 17,015 |
Other Operating Activities | 30,232 | 68,011 | 88,710 | 90,695 | 204,764 | 145,629 |
Change in Accounts Receivable | -107,490 | -107,490 | -19,657 | -68,554 | -163,717 | -87,950 |
Change in Inventory | -4,462 | -4,462 | 11,340 | -16,003 | -814.08 | 2,150 |
Change in Accounts Payable | -72,780 | -72,780 | 34,759 | 4,145 | 58,499 | 31,164 |
Change in Other Net Operating Assets | 180,858 | -147,193 | -78,801 | -72,487 | -249,580 | -48,532 |
Operating Cash Flow | 899,466 | 606,203 | 836,600 | 622,939 | 344,143 | 572,348 |
Operating Cash Flow Growth | 40.92% | -27.54% | 34.30% | 81.01% | -39.87% | -32.69% |
Capital Expenditures | -484,693 | -193,263 | -257,111 | -254,896 | -212,420 | -312,263 |
Sale of Property, Plant & Equipment | 28,277 | 14,029 | 7,364 | 36,880 | 31,300 | 119,641 |
Cash Acquisitions | - | - | - | - | - | -59,619 |
Divestitures | - | - | 4,789 | 5.29 | 661,606 | - |
Sale (Purchase) of Intangibles | -28,997 | -42,315 | -49,777 | -49,201 | -46,443 | -23,576 |
Investment in Securities | 18,337 | -56,770 | 168,021 | -299,649 | -72,463 | -40,135 |
Other Investing Activities | 0 | 0 | 46,662 | 0 | 4,830 | 111.88 |
Investing Cash Flow | -467,077 | -278,319 | -80,051 | -566,861 | 366,410 | -315,840 |
Long-Term Debt Issued | - | 4,171,000 | 2,584,811 | 5,415,533 | 2,682,318 | 3,193,849 |
Long-Term Debt Repaid | - | -4,348,147 | -3,366,116 | -5,089,477 | -3,220,744 | -3,261,955 |
Net Debt Issued (Repaid) | -248,141 | -177,147 | -781,304 | 326,055 | -538,426 | -68,105 |
Dividends Paid | -34,358 | -24,455 | -42,425 | -29,882 | -23,700 | -25,669 |
Other Financing Activities | 36,585 | -145,321 | -231,940 | -5,771 | -315,075 | -241.52 |
Financing Cash Flow | -245,914 | -346,923 | -1,055,670 | 290,402 | -877,202 | -94,016 |
Foreign Exchange Rate Adjustments | 2,319 | 6,832 | 6,342 | 6,932 | 8,529 | 4,219 |
Miscellaneous Cash Flow Adjustments | -11.54 | -750.09 | - | - | 0 | - |
Net Cash Flow | 188,782 | -12,957 | -292,779 | 353,412 | -158,120 | 166,711 |
Free Cash Flow | 414,772 | 412,940 | 579,489 | 368,043 | 131,723 | 260,085 |
Free Cash Flow Growth | -13.15% | -28.74% | 57.45% | 179.41% | -49.35% | -40.33% |
Free Cash Flow Margin | 3.38% | 3.41% | 4.92% | 3.03% | 1.16% | 2.41% |
Free Cash Flow Per Share | 20172.76 | 20703.81 | 29054.39 | 18453.03 | 6604.37 | 14076.35 |
Cash Interest Paid | 155,367 | 150,616 | 140,366 | 107,060 | 90,343 | 104,674 |
Cash Income Tax Paid | 81,439 | 88,068 | 63,240 | 77,751 | 84,947 | 48,084 |
Levered Free Cash Flow | 314,384 | 323,319 | 513,632 | 344,897 | 267,235 | 262,302 |
Unlevered Free Cash Flow | 414,736 | 423,671 | 609,341 | 418,896 | 331,241 | 333,975 |
Change in Working Capital | -3,874 | -331,925 | -52,359 | -152,898 | -355,612 | -103,167 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.