CJ Logistics Corporation
KRX:000120.KS
88300 (KRW) • At close November 8, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 206,577.779 | 196,821.784 | 158,279.696 | 142,623.241 | 50,889.855 | 66,600.069 | 38,887.844 | 68,210.131 | 63,217.46 | 59,451.74 | -60,061.094 | 69,571.921 | 80,994.345 | 67,874.549 | 5,292.433 | 143,582.88 | 73,484.189 |
| Afschrijvingen & Amortisatie
| 579,183.684 | 512,080.452 | 476,192.01 | 481,849.485 | 432,204.019 | 213,692.396 | 161,347.566 | 144,979.223 | 125,142.339 | 123,517.417 | 87,155.646 | 72,031.348 | 74,333.161 | 111,630.311 | 274,865.151 | 113,854.381 | 84,055.801 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -52,359.401 | -152,898.486 | -355,611.893 | -103,167.307 | 286,105.858 | -253,992.565 | -52,999.889 | -73,827.811 | -74,310.527 | 28,970.119 | -143,656.191 | -111,156.676 | -38,416.554 | -81,063.953 | -98,550.614 | -286,855.979 | -83,898.203 |
| Vorderingen
| 495.071 | -48,506.404 | -203,530.218 | -32,095.737 | -160,309.081 | -58,822.829 | -238,109.51 | 137,780.548 | -11,121.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 11,340.238 | -16,002.52 | -814.082 | 2,150.274 | -290.281 | -783.794 | -87.56 | -421.448 | 393.397 | 7,738.289 | -2,640.639 | 981.5 | -1,421.838 | -2,158.266 | 1,594.261 | -497.586 | 27.569 |
| Crediteuren
| 34,759.208 | 4,145.295 | 58,499.176 | 31,163.762 | 72,244.933 | -8,933.273 | 84,836.489 | -15,207.737 | 67,459.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -98,953.918 | -92,534.857 | -209,766.769 | -104,385.606 | 374,460.287 | -253,208.771 | -52,912.33 | -73,406.362 | -74,703.923 | 21,231.83 | -141,015.552 | -112,138.175 | -36,994.716 | -78,905.687 | -100,144.875 | -286,358.393 | -83,925.772 |
| Overige Niet-Contante Posten
| 79,497.611 | 66,935.33 | 65,283.461 | 51,042.225 | 80,029.273 | 35,614.316 | 99,177.82 | 69,043.129 | 57,824.892 | 47,864.436 | 23,985.724 | 86,471.925 | -5,711.529 | 18,593.265 | 175,604.343 | 25,824.479 | -5,061.412 |
| Kasstroom uit Operationele Activiteiten
| 812,899.672 | 622,939.08 | 344,143.274 | 572,347.644 | 849,229.006 | 61,914.216 | 246,413.341 | 208,404.672 | 171,874.165 | 259,803.712 | -92,575.916 | 116,918.518 | 111,199.423 | 117,034.172 | 357,211.313 | -3,594.239 | 68,580.375 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -318,375.225 | -305,113.056 | -261,356.258 | -337,438.352 | -434,481.207 | -558,868.894 | -523,847.88 | -243,312.731 | -106,133.178 | -98,428.38 | -254,589.707 | -259,036.952 | -261,663.39 | -233,064.355 | -579,221.705 | -381,753.816 | -190,401.156 |
| Netto Overnames
| 30,065.147 | -10,248.278 | 661,556.85 | -60,718.974 | -4,811.694 | -311,386.815 | -124,804.057 | -532,229.453 | 5,390.153 | -39,016.616 | -7,139.956 | -1,485.757 | -129.589 | 205,970.568 | -443,865.405 | -240,734.273 | -53,306.924 |
| Aankoop van Beleggingen
| -323,942.04 | -469,168.26 | -126,412.569 | -83,892.182 | -112,373.5 | -267,986.587 | -86,039.908 | -5,898.787 | -85,320.437 | -12,661.337 | -20,666.015 | -14,240.449 | -16,122.331 | -72,997.162 | -1,602,694.492 | -3,937,771.771 | -74,051.309 |
| Verkoop/verval van Beleggingen
| 491,963.317 | 179,772.616 | 53,998.206 | 44,857.385 | 141,031.031 | 267,108.548 | 83,551.244 | 8,295.781 | 84,577.38 | 22,576.527 | 87,204.602 | 40,463.033 | 12,270.022 | 80,639.681 | 4,565,849.153 | 832,339.915 | 55,307.064 |
| Overige Investeringsactiviteiten
| 11,487.416 | 37,896.179 | 38,623.309 | 121,352.597 | 91,911.434 | 27,640.821 | -38,462.821 | 67,684.244 | 15,104.267 | 60,161.45 | 66,566.328 | 15,260.969 | 344,441.807 | 15,791.612 | 122,382.241 | 34,034.145 | 171,733.079 |
| Kasstroom uit Investeringsactiviteiten
| -108,801.386 | -566,860.798 | 366,409.538 | -315,839.526 | -318,723.936 | -843,492.927 | -689,603.421 | -705,460.945 | -86,381.816 | -67,368.357 | -128,624.748 | -219,039.156 | 78,796.519 | -3,659.656 | 2,062,449.792 | -3,693,885.8 | -90,719.246 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -499,643 | -4,825,076.47 | -2,979,410.324 | -3,007,890.688 | -1,764,457.381 | -1,278,094.082 | -428,016.746 | -1,644,012.831 | -1,293,596.896 | -2,159,891.859 | -1,701,637.589 | -267,038.525 | -388,535.971 | -386,593.521 | -719,017.043 | -302,696.33 | -60,624.803 |
| Uitgifte van Gewone Aandelen
| -285,614.577 | 0 | 0 | 0 | 348,949.48 | 199,124.48 | 3.393 | 1.497 | 27,341.633 | 421.285 | 673.758 | 0 | 0 | 12,189.712 | 380,102.509 | 4,107,540.148 | 0 |
| Terugkoop van Gewone Aandelen
| -200,000 | 0 | 0 | 0 | -348,949.48 | -49,927.644 | 883,671.657 | 1,999,069.831 | 0 | 0 | -16,558 | 0 | 0 | 0 | -3,324,671.252 | 253,039.144 | 0 |
| Uitgekeerde Dividenden
| -18,725.484 | -6,181.599 | -23,700 | -25,668.863 | -20,837.868 | -4,051.341 | -709.927 | -355.98 | 0 | 0 | 0 | 0 | 0 | -5,596.48 | -8,551.155 | -5,908.941 | 0 |
| Overige Financieringsactiviteiten
| 764.093 | 5,145,360.38 | 2,125,908.48 | 2,915,843.957 | 1,292,639.941 | 2,058,809.701 | 1,530.341 | 188,527.461 | 1,165,478.883 | 1,980,158.03 | 3,780,034.072 | 289,332.392 | 329,902.536 | 327,692.635 | 1,355,813.438 | -312,184.054 | 69,253.293 |
| Kasstroom uit Financieringsactiviteiten
| -1,003,218.967 | 290,402.311 | -877,201.845 | -94,015.594 | -472,630.308 | 778,474.278 | 456,478.719 | 543,229.979 | -100,776.38 | -179,312.544 | 173,876.409 | 22,293.867 | -58,633.435 | -52,307.654 | -2,316,323.503 | 3,739,789.967 | 8,628.49 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 6,341.757 | 6,931.848 | 8,529.448 | 4,218.752 | -299.512 | 12,141.286 | 2,301.926 | -7,557.788 | 143.416 | 719.412 | -2,876.832 | 713.541 | 225.533 | 254.89 | 107.944 | 534.144 | 5,517.485 |
| Netto Kasstroomverandering
| -292,778.924 | 353,412.441 | -158,119.585 | 166,711.277 | 57,575.25 | 9,036.852 | 15,590.564 | 38,615.92 | -15,140.615 | 13,842.224 | -50,201.087 | -79,113.229 | 131,588.039 | 61,850.403 | -30,915.602 | 9,957.482 | -7,992.896 |
| Kaspositie aan het Einde van de Periode
| 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 | 101,445.506 | 151,646.593 | 230,759.822 | 84,152.705 | 22,302.302 | 53,217.904 | 43,260.422 |