CJ Logistics Corporation (000120.KS)

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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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	-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
Common Stock Repurchased Numbers are in millions	-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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period 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	101,445.506	151,646.593	230,759.822	84,152.705	22,302.302	53,217.904	43,260.422

CJ Logistics Corporation

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KRX:000120.KS