CJ Logistics Corporation (KRX: 000120)
South Korea
· Delayed Price · Currency is KRW 80,900
-700 (-0.86%)
Dec 20, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 230,653 | 224,803 | 181,553 | 54,742 | 123,030 | 39,727 | Upgrade
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| Depreciation & Amortization | 579,184 | 579,184 | 512,080 | 476,192 | 480,811 | 432,204 | Upgrade
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| Loss (Gain) From Sale of Assets | -15,947 | -15,947 | 1,971 | -178,463 | -69,412 | -37,895 | Upgrade
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| Asset Writedown & Restructuring Costs | 6,222 | 6,222 | 4,240 | 145,847 | 1,341 | 308.77 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -937.06 | -222.7 | 1,166 | Upgrade
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| Loss (Gain) on Equity Investments | 4,274 | 4,274 | -16,817 | -17,247 | -22,676 | -3,843 | Upgrade
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| Provision & Write-off of Bad Debts | 1,713 | 1,713 | 2,115 | 14,857 | 17,015 | 10,341 | Upgrade
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| Other Operating Activities | 147,852 | 88,710 | 90,695 | 204,764 | 145,629 | 121,115 | Upgrade
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| Change in Accounts Receivable | -19,657 | -19,657 | -68,554 | -163,717 | -87,950 | -33,889 | Upgrade
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| Change in Inventory | 11,340 | 11,340 | -16,003 | -814.08 | 2,150 | -290.28 | Upgrade
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| Change in Accounts Payable | 34,759 | 34,759 | 4,145 | 58,499 | 31,164 | 72,245 | Upgrade
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| Change in Other Net Operating Assets | -342,101 | -78,801 | -72,487 | -249,580 | -48,532 | 249,085 | Upgrade
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| Operating Cash Flow | 638,292 | 836,600 | 622,939 | 344,143 | 572,348 | 850,275 | Upgrade
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| Operating Cash Flow Growth | -31.06% | 34.30% | 81.01% | -39.87% | -32.69% | 1274.98% | Upgrade
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| Capital Expenditures | -160,691 | -257,111 | -254,896 | -212,420 | -312,263 | -414,425 | Upgrade
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| Sale of Property, Plant & Equipment | 8,872 | 7,364 | 36,880 | 31,300 | 119,641 | 87,913 | Upgrade
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| Cash Acquisitions | - | - | - | - | -59,619 | 8.69 | Upgrade
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| Divestitures | 2,152 | 4,789 | 5.29 | 661,606 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -53,893 | -49,777 | -49,201 | -46,443 | -23,576 | -17,456 | Upgrade
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| Investment in Securities | -27,226 | 168,021 | -299,649 | -72,463 | -40,135 | 23,837 | Upgrade
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| Other Investing Activities | 46,662 | 46,662 | 0 | 4,830 | 111.88 | 1,399 | Upgrade
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| Investing Cash Flow | -184,125 | -80,051 | -566,861 | 366,410 | -315,840 | -318,724 | Upgrade
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| Long-Term Debt Issued | - | 2,584,811 | 5,415,533 | 2,682,318 | 3,193,849 | 956,855 | Upgrade
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| Long-Term Debt Repaid | - | -3,366,116 | -5,089,477 | -3,220,744 | -3,261,955 | -1,956,622 | Upgrade
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| Net Debt Issued (Repaid) | -201,733 | -781,304 | 326,055 | -538,426 | -68,105 | -999,767 | Upgrade
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| Dividends Paid | -33,879 | -42,425 | -29,882 | -23,700 | -25,669 | -812.87 | Upgrade
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| Other Financing Activities | -414,890 | -231,940 | -5,771 | -315,075 | -241.52 | 526,904 | Upgrade
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| Financing Cash Flow | -650,502 | -1,055,670 | 290,402 | -877,202 | -94,016 | -473,676 | Upgrade
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| Foreign Exchange Rate Adjustments | 6,973 | 6,342 | 6,932 | 8,529 | 4,219 | -299.51 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -738.55 | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -190,100 | -292,779 | 353,412 | -158,120 | 166,711 | 57,575 | Upgrade
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| Free Cash Flow | 477,601 | 579,489 | 368,043 | 131,723 | 260,085 | 435,850 | Upgrade
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| Free Cash Flow Growth | -23.58% | 57.45% | 179.41% | -49.35% | -40.33% | - | Upgrade
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| Free Cash Flow Margin | 3.97% | 4.92% | 3.03% | 1.16% | 2.41% | 4.18% | Upgrade
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| Free Cash Flow Per Share | 25089.61 | 29054.39 | 18453.03 | 6604.37 | 14076.35 | 24009.17 | Upgrade
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| Cash Interest Paid | 148,715 | 140,366 | 107,060 | 90,343 | 104,674 | 145,183 | Upgrade
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| Cash Income Tax Paid | 80,715 | 63,240 | 77,751 | 84,947 | 48,084 | 31,527 | Upgrade
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| Levered Free Cash Flow | 451,218 | 513,632 | 344,897 | 267,235 | 262,302 | 449,188 | Upgrade
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| Unlevered Free Cash Flow | 546,928 | 609,341 | 418,896 | 331,241 | 333,975 | 529,287 | Upgrade
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| Change in Net Working Capital | 142,874 | -36,915 | 41,232 | 98,763 | 10,562 | -344,736 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.