CJ Logistics Corporation
KRX:000120.KS
80900 (KRW) • At close December 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 290,135.225 | 582,914.149 | 229,501.708 | 387,621.294 | 220,910.017 | 163,334.767 | 154,297.915 | 138,707.35 | 100,091.431 | 115,232.045 | 101,389.821 | 151,646.593 | 230,759.822 | 84,152.705 | 22,302.302 | 53,217.904 | 43,260.422 |
Kortetermijnbeleggingen
| 193,095.39 | 400,329.268 | 128,727.244 | 115,797.05 | 99,032.624 | 49,728.067 | 38,898.804 | 21,740.985 | 32,203.084 | 31,215.863 | 24,250.865 | 4,879.932 | 23,050.914 | 30,331.539 | 93,895.798 | 3,063,149.206 | 20,059.849 |
Liquide middelen en kortetermijnbeleggingen
| 483,230.615 | 983,243.417 | 358,228.952 | 503,418.344 | 319,942.641 | 213,062.834 | 193,196.719 | 160,448.335 | 132,294.515 | 146,447.908 | 125,640.686 | 156,526.525 | 253,810.736 | 114,484.244 | 116,198.1 | 3,116,367.11 | 63,320.271 |
Nettovorderingen
| 1,783,689.169 | 1,761,054.237 | 1,726,364.702 | 1,780,586.401 | 1,791,151.883 | 1,739,211.609 | 1,451,189.905 | 1,214,061.148 | 935,720.256 | 970,598.952 | 964,045.159 | 473,416.478 | 510,993.167 | 564,998.148 | 553,914 | 505,185.387 | 282,336.872 |
Voorraad
| 29,836.22 | 34,299.355 | 25,128.745 | 25,323.774 | 22,859.293 | 21,224.162 | 15,658.455 | 15,248.404 | 9,904.924 | 9,665.212 | 14,854.492 | 13,555.18 | 14,577.497 | 14,559.101 | 12,402.85 | 13,706.242 | 12,879.811 |
Overige vlottende activa
| 242,827.705 | 1,938,916.72 | 1,964,864.844 | 2,009,805.229 | 1,979,397.378 | 1,911,363.548 | 1,594,669.971 | 1,335,436.547 | 1,097,098.072 | 1,108,393.993 | 1,189,190.207 | 507,569.166 | 38,037.957 | 601,201.492 | 541,682.813 | 685,290.352 | 322,590.786 |
Totaal vlottende activa
| 2,488,306.558 | 2,956,459.493 | 2,348,222.542 | 2,538,547.347 | 2,322,199.311 | 2,180,844.615 | 1,803,525.145 | 1,511,133.286 | 1,239,297.511 | 1,264,507.113 | 1,329,685.385 | 677,650.871 | 812,463.279 | 730,244.837 | 670,283.763 | 3,815,363.704 | 398,790.868 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 4,670,353.572 | 4,628,691.584 | 4,389,338.311 | 4,591,821.798 | 4,600,556.678 | 3,306,401.976 | 2,429,542.803 | 2,036,542.847 | 1,772,594.157 | 1,793,168.81 | 1,816,461.64 | 1,623,205.266 | 1,509,101.286 | 1,942,674.579 | 1,808,595.147 | 2,020,039.051 | 1,002,925.987 |
Goodwill
| 694,786.233 | 691,760.958 | 679,111.677 | 1,062,014.08 | 1,062,516.222 | 1,070,661.697 | 822,636.646 | 737,427.023 | 389,579.894 | 389,683.663 | 374,599.972 | 108,504.585 | 108,163.872 | 203,989.491 | 209,750.031 | 239,496.39 | 31,327.216 |
Immateriële activa
| 490,167.317 | 505,697.925 | 512,863.789 | 574,642.439 | 610,824.902 | 705,997.106 | 645,765.594 | 630,678.812 | 528,128.115 | 547,283.306 | 579,529.305 | 507,073.432 | 451,908.645 | 179,990.691 | 198,476.607 | 25,585.882 | 20,557.415 |
Goodwill en immateriële activa
| 1,184,953.55 | 1,197,458.883 | 1,191,975.466 | 1,636,656.519 | 1,673,341.124 | 1,776,658.803 | 1,468,402.24 | 1,368,105.835 | 917,708.009 | 936,966.969 | 954,129.277 | 615,578.017 | 560,072.517 | 383,980.182 | 408,226.638 | 265,082.272 | 51,884.631 |
Langetermijnbeleggingen
| 666,196.132 | 76,109.826 | 552,004.164 | 384,421.14 | 82,073.423 | 83,797.463 | 91,306.37 | 144,294.206 | 115,433.65 | 51,622.824 | 29,531.991 | 200,923.387 | 197,576.198 | 244,885.706 | 354,453.897 | -2,963,656.444 | 39,131.574 |
Belastingvorderingen
| 0 | 63,685.82 | 17,056.517 | 10,843.857 | 55,291.186 | 8,363.51 | 26,132.312 | 32,355.723 | 61,418.612 | 68,582.647 | 62,400.416 | 552,143.757 | 515,746.798 | 37,417.459 | 46,776.319 | 42,720.232 | 66,832.13 |
Overige niet-vlottende activa
| 347,777.455 | 770,894.212 | 495,331.517 | 481,208.298 | 376,554.388 | 512,500.407 | 490,039.82 | 428,761.142 | 394,037.124 | 428,007.735 | 416,511.977 | 0.071 | 203.235 | 228,350.758 | 168,876.125 | 3,162,951.344 | 76,367.691 |
Totaal niet-vlottende activa
| 6,869,280.709 | 6,736,840.326 | 6,645,705.974 | 7,104,951.612 | 6,787,816.799 | 5,687,722.16 | 4,505,423.545 | 4,010,059.753 | 3,261,191.553 | 3,278,348.986 | 3,279,035.301 | 2,991,850.498 | 2,782,700.034 | 2,837,308.684 | 2,786,928.126 | 2,527,136.455 | 1,237,142.013 |
Totaal activa
| 9,357,587.267 | 9,693,299.818 | 8,993,928.516 | 9,643,498.96 | 9,110,016.11 | 7,868,566.775 | 6,308,948.69 | 5,521,193.039 | 4,500,489.064 | 4,542,856.098 | 4,608,720.687 | 3,669,501.369 | 3,595,163.312 | 3,567,553.521 | 3,457,211.889 | 6,342,500.159 | 1,635,932.881 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 864,030.638 | 831,449.965 | 826,135.988 | 897,465.414 | 867,577.34 | 823,066.86 | 700,583.305 | 587,109.362 | 390,689.71 | 322,851.896 | 341,668.38 | 186,457.557 | 188,784.237 | 195,524.785 | 180,479.561 | 219,443.366 | 103,743.183 |
Kortlopende schulden
| 1,013,313.566 | 1,588,110.24 | 870,257.017 | 1,065,645.2 | 789,357.929 | 1,296,102.387 | 742,895.624 | 515,400.396 | 709,625.779 | 283,159.083 | 368,461.993 | 262,308.657 | 223,901.282 | 482,526.875 | 503,283.424 | 355,613.631 | 81,625.184 |
Belastingschulden
| 45,630.357 | 60,724.465 | 65,143.345 | 74,958.339 | 75,318.975 | 35,711.832 | 27,944.583 | 24,196.852 | 17,158.603 | 19,953.882 | 13,740.923 | 7,605.621 | 30,477.948 | 24,716.992 | 17,213.711 | 3,533.101 | 25,311.128 |
Uitgestelde opbrengsten
| 0 | 85,491.649 | 609,051.107 | 736,387.621 | 765,292.798 | 35,711.832 | 415,651.568 | 259,859.548 | 185,264.635 | 263,969.064 | 246,863.368 | 151,677.254 | 177,394.144 | 206,465.656 | 175,023.854 | 327,721.234 | 25,311.128 |
Overige kortlopende verplichtingen
| 699,317.839 | 628,475.132 | 687,379.711 | 33,150.409 | 11,147.213 | 459,131.833 | 2,995.161 | -24,196.851 | -17,158.603 | -84,557.801 | 233,122.444 | 144,071.633 | 146,939.059 | 181,748.663 | 157,810.141 | 324,188.134 | 116,210.1 |
Totaal kortlopende verplichtingen
| 2,622,292.4 | 3,108,759.802 | 2,448,916.061 | 2,807,606.984 | 2,508,694.254 | 2,614,012.912 | 1,890,070.241 | 1,362,369.307 | 1,285,580.124 | 869,980.044 | 956,993.741 | 600,443.468 | 590,102.526 | 884,517.315 | 858,786.837 | 902,778.232 | 326,889.595 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 2,204,476.307 | 2,015,804.144 | 1,943,517.669 | 2,177,103.796 | 2,322,626.067 | 1,625,094.602 | 1,498,144.441 | 1,280,749.779 | 695,108.942 | 1,245,042.218 | 1,308,100.451 | 596,612.525 | 612,782.339 | 588,325.385 | 613,453.546 | 494,122.842 | 136,000.737 |
Uitgestelde opbrengsten niet-vlottend
| 395,591.725 | 413,321.564 | 427,110.554 | 420,375.58 | 325,835.18 | 346,310.427 | 942.836 | 1,514.66 | 2,759.2 | 3,457.106 | 2,252.368 | 2,672.69 | 101,036.175 | 3,541.517 | 4,217.775 | 6,990.113 | 313.001 |
Uitgestelde belastingverplichtingen niet-vlottend
| 32,107.6 | 32,029.645 | 30,820.953 | 13,917.139 | 20,400.781 | 152,143.274 | 137,053.413 | 0.697 | 145,335.729 | 143,716.249 | 93,166.681 | 86,490.762 | 20,899.02 | 118,829.035 | 104,123.046 | 29,366.551 | 1,967.304 |
Overige niet-vlottende verplichtingen
| 60,022.991 | 89,076.325 | 127,205.34 | 184,553.2 | 623,450.517 | 319,310.425 | 942.836 | 138,808.735 | 0 | 176,018.208 | 133,427.725 | 55,219.373 | 5,650.627 | 118,829.034 | 104,123.045 | 63,809.984 | 449,088.617 |
Totaal niet-vlottende verplichtingen
| 2,692,198.624 | 2,550,231.678 | 2,528,654.517 | 2,795,949.714 | 2,946,076.584 | 2,123,816.023 | 1,636,140.69 | 1,419,558.514 | 843,203.871 | 1,392,215.572 | 1,403,519.499 | 740,995.351 | 740,368.16 | 710,695.936 | 721,794.366 | 594,289.49 | 587,369.659 |
Totaal passiva
| 5,663,440.504 | 5,658,991.48 | 4,977,570.577 | 5,603,556.698 | 5,454,770.838 | 4,737,828.935 | 3,526,210.932 | 2,781,927.821 | 2,128,783.996 | 2,262,195.616 | 2,360,513.24 | 1,341,438.819 | 1,330,470.686 | 1,595,213.251 | 1,580,581.204 | 1,497,067.722 | 914,259.254 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 59,914.446 | 0 | 88,563.189 | 53,040.354 | 54,985.971 | 55,566.434 | 49,501.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 114,061.72 | 114,061.72 | 114,061.72 | 114,061.72 | 114,061.72 | 114,061.72 | 114,061.72 | 114,061.72 | 114,061.72 | 114,061.72 | 114,061.72 | 114,061.72 | 114,061.72 | 114,061.72 | 114,061.72 | 200,883.62 | 79,948.27 |
Ingehouden winsten
| 1,112,394.484 | 924,838.725 | 747,680.533 | 718,059.908 | 612,147.905 | 592,145.362 | 573,527.13 | 541,606.314 | 485,478.786 | 439,319.377 | 399,243.876 | 444,309.518 | 366,793.078 | 66,112.688 | 87,744.148 | 84,122.229 | -58,162.229 |
Overige gereserveerde algehele resultaten
| 0 | -59,914.446 | 103,986.17 | -88,563.189 | -53,040.354 | -54,985.971 | -55,566.434 | -49,501.762 | 1,853,948.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2,028,476.521 | 2,531,844.481 | 2,051,592.014 | 2,506,025.449 | 2,265,543.965 | 1,494,480.819 | 1,739,636.387 | 1,739,927.234 | 1,723,720.397 | 1,709,534.37 | 1,704,549.024 | 1,730,510.965 | 1,731,792.69 | 1,731,276.466 | 1,616,901.693 | 4,496,341.318 | 657,625.644 |
Totaal eigen vermogen van aandeelhouders
| 3,254,932.724 | 3,570,744.925 | 3,565,469.397 | 3,338,147.077 | 2,991,753.59 | 2,654,072.832 | 2,371,658.804 | 2,346,093.506 | 2,323,260.904 | 2,238,815.436 | 2,217,854.62 | 2,288,882.203 | 2,212,647.488 | 1,911,450.874 | 1,818,707.561 | 4,781,347.167 | 679,411.685 |
Totaal eigen vermogen
| 3,694,146.763 | 4,034,308.339 | 4,016,357.939 | 4,039,942.262 | 3,655,245.272 | 3,130,737.84 | 2,782,737.758 | 2,739,265.218 | 2,371,705.068 | 2,280,660.483 | 2,248,207.446 | 2,328,062.55 | 2,264,692.627 | 1,972,340.269 | 1,876,630.686 | 4,845,432.438 | 721,673.627 |
Totaal passiva en aandeelhoudersvermogen
| 9,357,587.267 | 9,693,299.818 | 8,993,928.516 | 9,643,498.96 | 9,110,016.11 | 7,868,566.775 | 6,308,948.69 | 5,521,193.039 | 4,500,489.064 | 4,542,856.098 | 4,608,720.687 | 3,669,501.369 | 3,595,163.312 | 3,567,553.52 | 3,457,211.889 | 6,342,500.16 | 1,635,932.881 |