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.

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 290,135.225582,914.149229,501.708387,621.294220,910.017163,334.767154,297.915138,707.35100,091.431115,232.045101,389.821151,646.593230,759.82284,152.70522,302.30253,217.90443,260.422
Kortetermijnbeleggingen 193,095.39400,329.268128,727.244115,797.0599,032.62449,728.06738,898.80421,740.98532,203.08431,215.86324,250.8654,879.93223,050.91430,331.53993,895.7983,063,149.20620,059.849
Liquide middelen en kortetermijnbeleggingen 483,230.615983,243.417358,228.952503,418.344319,942.641213,062.834193,196.719160,448.335132,294.515146,447.908125,640.686156,526.525253,810.736114,484.244116,198.13,116,367.1163,320.271
Nettovorderingen 1,783,689.1691,761,054.2371,726,364.7021,780,586.4011,791,151.8831,739,211.6091,451,189.9051,214,061.148935,720.256970,598.952964,045.159473,416.478510,993.167564,998.148553,914505,185.387282,336.872
Voorraad 29,836.2234,299.35525,128.74525,323.77422,859.29321,224.16215,658.45515,248.4049,904.9249,665.21214,854.49213,555.1814,577.49714,559.10112,402.8513,706.24212,879.811
Overige vlottende activa 242,827.7051,938,916.721,964,864.8442,009,805.2291,979,397.3781,911,363.5481,594,669.9711,335,436.5471,097,098.0721,108,393.9931,189,190.207507,569.16638,037.957601,201.492541,682.813685,290.352322,590.786
Totaal vlottende activa 2,488,306.5582,956,459.4932,348,222.5422,538,547.3472,322,199.3112,180,844.6151,803,525.1451,511,133.2861,239,297.5111,264,507.1131,329,685.385677,650.871812,463.279730,244.837670,283.7633,815,363.704398,790.868
Niet-vlottende activa:
Materiële vaste activa, netto 4,670,353.5724,628,691.5844,389,338.3114,591,821.7984,600,556.6783,306,401.9762,429,542.8032,036,542.8471,772,594.1571,793,168.811,816,461.641,623,205.2661,509,101.2861,942,674.5791,808,595.1472,020,039.0511,002,925.987
Goodwill 694,786.233691,760.958679,111.6771,062,014.081,062,516.2221,070,661.697822,636.646737,427.023389,579.894389,683.663374,599.972108,504.585108,163.872203,989.491209,750.031239,496.3931,327.216
Immateriële activa 490,167.317505,697.925512,863.789574,642.439610,824.902705,997.106645,765.594630,678.812528,128.115547,283.306579,529.305507,073.432451,908.645179,990.691198,476.60725,585.88220,557.415
Goodwill en immateriële activa 1,184,953.551,197,458.8831,191,975.4661,636,656.5191,673,341.1241,776,658.8031,468,402.241,368,105.835917,708.009936,966.969954,129.277615,578.017560,072.517383,980.182408,226.638265,082.27251,884.631
Langetermijnbeleggingen 666,196.13276,109.826552,004.164384,421.1482,073.42383,797.46391,306.37144,294.206115,433.6551,622.82429,531.991200,923.387197,576.198244,885.706354,453.897-2,963,656.44439,131.574
Belastingvorderingen 063,685.8217,056.51710,843.85755,291.1868,363.5126,132.31232,355.72361,418.61268,582.64762,400.416552,143.757515,746.79837,417.45946,776.31942,720.23266,832.13
Overige niet-vlottende activa 347,777.455770,894.212495,331.517481,208.298376,554.388512,500.407490,039.82428,761.142394,037.124428,007.735416,511.9770.071203.235228,350.758168,876.1253,162,951.34476,367.691
Totaal niet-vlottende activa 6,869,280.7096,736,840.3266,645,705.9747,104,951.6126,787,816.7995,687,722.164,505,423.5454,010,059.7533,261,191.5533,278,348.9863,279,035.3012,991,850.4982,782,700.0342,837,308.6842,786,928.1262,527,136.4551,237,142.013
Totaal activa 9,357,587.2679,693,299.8188,993,928.5169,643,498.969,110,016.117,868,566.7756,308,948.695,521,193.0394,500,489.0644,542,856.0984,608,720.6873,669,501.3693,595,163.3123,567,553.5213,457,211.8896,342,500.1591,635,932.881
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 864,030.638831,449.965826,135.988897,465.414867,577.34823,066.86700,583.305587,109.362390,689.71322,851.896341,668.38186,457.557188,784.237195,524.785180,479.561219,443.366103,743.183
Kortlopende schulden 1,013,313.5661,588,110.24870,257.0171,065,645.2789,357.9291,296,102.387742,895.624515,400.396709,625.779283,159.083368,461.993262,308.657223,901.282482,526.875503,283.424355,613.63181,625.184
Belastingschulden 45,630.35760,724.46565,143.34574,958.33975,318.97535,711.83227,944.58324,196.85217,158.60319,953.88213,740.9237,605.62130,477.94824,716.99217,213.7113,533.10125,311.128
Uitgestelde opbrengsten 085,491.649609,051.107736,387.621765,292.79835,711.832415,651.568259,859.548185,264.635263,969.064246,863.368151,677.254177,394.144206,465.656175,023.854327,721.23425,311.128
Overige kortlopende verplichtingen 699,317.839628,475.132687,379.71133,150.40911,147.213459,131.8332,995.161-24,196.851-17,158.603-84,557.801233,122.444144,071.633146,939.059181,748.663157,810.141324,188.134116,210.1
Totaal kortlopende verplichtingen 2,622,292.43,108,759.8022,448,916.0612,807,606.9842,508,694.2542,614,012.9121,890,070.2411,362,369.3071,285,580.124869,980.044956,993.741600,443.468590,102.526884,517.315858,786.837902,778.232326,889.595
Langlopende verplichtingen:
Langetermijnschulden 2,204,476.3072,015,804.1441,943,517.6692,177,103.7962,322,626.0671,625,094.6021,498,144.4411,280,749.779695,108.9421,245,042.2181,308,100.451596,612.525612,782.339588,325.385613,453.546494,122.842136,000.737
Uitgestelde opbrengsten niet-vlottend 395,591.725413,321.564427,110.554420,375.58325,835.18346,310.427942.8361,514.662,759.23,457.1062,252.3682,672.69101,036.1753,541.5174,217.7756,990.113313.001
Uitgestelde belastingverplichtingen niet-vlottend 32,107.632,029.64530,820.95313,917.13920,400.781152,143.274137,053.4130.697145,335.729143,716.24993,166.68186,490.76220,899.02118,829.035104,123.04629,366.5511,967.304
Overige niet-vlottende verplichtingen 60,022.99189,076.325127,205.34184,553.2623,450.517319,310.425942.836138,808.7350176,018.208133,427.72555,219.3735,650.627118,829.034104,123.04563,809.984449,088.617
Totaal niet-vlottende verplichtingen 2,692,198.6242,550,231.6782,528,654.5172,795,949.7142,946,076.5842,123,816.0231,636,140.691,419,558.514843,203.8711,392,215.5721,403,519.499740,995.351740,368.16710,695.936721,794.366594,289.49587,369.659
Totaal passiva 5,663,440.5045,658,991.484,977,570.5775,603,556.6985,454,770.8384,737,828.9353,526,210.9322,781,927.8212,128,783.9962,262,195.6162,360,513.241,341,438.8191,330,470.6861,595,213.2511,580,581.2041,497,067.722914,259.254
Eigen vermogen:
Preferente aandelen 059,914.446088,563.18953,040.35454,985.97155,566.43449,501.762000000000
Gewone aandelen 114,061.72114,061.72114,061.72114,061.72114,061.72114,061.72114,061.72114,061.72114,061.72114,061.72114,061.72114,061.72114,061.72114,061.72114,061.72200,883.6279,948.27
Ingehouden winsten 1,112,394.484924,838.725747,680.533718,059.908612,147.905592,145.362573,527.13541,606.314485,478.786439,319.377399,243.876444,309.518366,793.07866,112.68887,744.14884,122.229-58,162.229
Overige gereserveerde algehele resultaten 0-59,914.446103,986.17-88,563.189-53,040.354-54,985.971-55,566.434-49,501.7621,853,948.27100000000
Overige totale aandeelhoudersvermogen 2,028,476.5212,531,844.4812,051,592.0142,506,025.4492,265,543.9651,494,480.8191,739,636.3871,739,927.2341,723,720.3971,709,534.371,704,549.0241,730,510.9651,731,792.691,731,276.4661,616,901.6934,496,341.318657,625.644
Totaal eigen vermogen van aandeelhouders 3,254,932.7243,570,744.9253,565,469.3973,338,147.0772,991,753.592,654,072.8322,371,658.8042,346,093.5062,323,260.9042,238,815.4362,217,854.622,288,882.2032,212,647.4881,911,450.8741,818,707.5614,781,347.167679,411.685
Totaal eigen vermogen 3,694,146.7634,034,308.3394,016,357.9394,039,942.2623,655,245.2723,130,737.842,782,737.7582,739,265.2182,371,705.0682,280,660.4832,248,207.4462,328,062.552,264,692.6271,972,340.2691,876,630.6864,845,432.438721,673.627
Totaal passiva en aandeelhoudersvermogen 9,357,587.2679,693,299.8188,993,928.5169,643,498.969,110,016.117,868,566.7756,308,948.695,521,193.0394,500,489.0644,542,856.0984,608,720.6873,669,501.3693,595,163.3123,567,553.523,457,211.8896,342,500.161,635,932.881