CJ Logistics Corporation (000120.KS) - Balance Sheet Statement

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000120.KS
Financials

101400 (KRW) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	141,818.24	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
Cash and Short Term Investments Numbers are in millions	431,953.465	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
Net Receivables Numbers are in millions	1,783,689.169	1,917,805.832	1,921,769.093	1,973,693.034	1,946,066.694	1,915,229.661	1,572,256.73	1,326,235.34	1,090,798.875	1,105,691.85	1,189,190.208	507,569.167	543,342.863	0	541,216.261	0	322,590.784
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	242,827.705	21,110.888	43,095.751	36,112.196	33,330.683	31,327.958	22,413.241	9,201.206	6,299.197	2,702.143	-0.001	-0.001	732.182	601,201.492	466.552	685,290.352	0.002
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	48,590.798	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
Other Non-Current Assets Numbers are in millions	299,186.657	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	864,030.638	831,449.965	826,135.988	897,465.414	867,577.34	826,003.982	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
Short Term Debt Numbers are in millions	1,013,313.565	1,588,110.239	870,257.018	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	91,150.771	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
Other Current Liabilities Numbers are in millions	653,797.425	603,707.949	143,471.948	108,108.749	86,466.188	456,194.711	30,939.744	0.001	0	0.001	-0.001	0	22.863	-0.001	-0.002	0.001	116,210.1
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,505,582.139	2,015,804.144	1,943,517.669	2,177,103.796	2,322,626.067	1,625,094.602	1,498,144.441	1,280,749.778	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
Deferred Revenue Non-Current Numbers are in millions	93,823.437	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	1,409,634.927	89,076.325	127,205.34	184,553.2	277,214.556	267.72	0	137,293.378	0	-0.001	-0	55,219.373	5,650.627	-0.001	-0.001	63,809.984	449,088.617
Total Non-Current Liabilities Numbers are in millions	3,041,148.104	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	1,111,397.168	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-12,421.929	-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
Other Total Stockholders Equity Numbers are in millions	2,041,895.765	2,531,844.481	2,599,740.974	2,506,025.449	2,265,543.965	1,947,865.75	1,684,069.954	1,690,425.472	-130,227.874	1,685,434.339	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

CJ Logistics Corporation

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KRX:000120.KS