CJ Logistics Corporation (KRX:000120)
South Korea
· Delayed Price · Currency is KRW 97,500
-1,800 (-1.81%)
At close: Dec 5, 2025
CJ Logistics Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 497,137 | 277,178 | 290,135 | 582,914 | 229,502 | 387,621 | Upgrade
|
| Short-Term Investments | 174,909 | 245,958 | 193,095 | 400,329 | 114,086 | 115,797 | Upgrade
|
| Trading Asset Securities | 57.75 | - | - | - | 14,641 | - | Upgrade
|
| Cash & Short-Term Investments | 672,103 | 523,136 | 483,231 | 983,243 | 358,229 | 503,418 | Upgrade
|
| Cash Growth | 26.26% | 8.26% | -50.85% | 174.47% | -28.84% | 57.35% | Upgrade
|
| Accounts Receivable | 1,507,138 | 1,600,260 | 1,433,160 | 1,422,739 | 1,371,078 | 1,420,450 | Upgrade
|
| Other Receivables | 98,724 | 41,194 | 61,358 | 52,594 | 60,984 | 112,697 | Upgrade
|
| Receivables | 1,606,676 | 1,647,358 | 1,509,771 | 1,475,673 | 1,434,278 | 1,540,375 | Upgrade
|
| Inventory | 30,858 | 36,019 | 29,836 | 34,299 | 25,129 | 25,324 | Upgrade
|
| Prepaid Expenses | - | 68,181 | 59,348 | 59,487 | 69,175 | 54,039 | Upgrade
|
| Other Current Assets | 583,153 | 508,573 | 406,121 | 384,202 | 441,857 | 415,242 | Upgrade
|
| Total Current Assets | 2,892,790 | 2,783,267 | 2,488,307 | 2,936,905 | 2,328,668 | 2,538,397 | Upgrade
|
| Property, Plant & Equipment | 5,202,148 | 4,729,698 | 4,670,354 | 4,628,692 | 4,389,338 | 4,591,822 | Upgrade
|
| Long-Term Investments | 539,871 | 423,491 | 421,965 | 364,305 | 578,449 | 409,335 | Upgrade
|
| Goodwill | - | 737,302 | 694,786 | 691,761 | 679,112 | 1,062,014 | Upgrade
|
| Other Intangible Assets | 1,185,733 | 492,496 | 490,167 | 505,698 | 512,864 | 574,642 | Upgrade
|
| Long-Term Accounts Receivable | 75,315 | 88,299 | 93,123 | 86,577 | 80,655 | 66,130 | Upgrade
|
| Long-Term Deferred Tax Assets | 22,104 | 46,638 | 48,591 | 63,686 | 17,057 | 10,844 | Upgrade
|
| Other Long-Term Assets | 424,310 | 439,248 | 446,271 | 397,939 | 383,012 | 367,576 | Upgrade
|
| Total Assets | 10,345,501 | 9,743,856 | 9,357,587 | 9,693,300 | 8,993,929 | 9,643,499 | Upgrade
|
| Accounts Payable | 845,226 | 833,568 | 864,031 | 831,450 | 826,136 | 897,465 | Upgrade
|
| Accrued Expenses | 62,594 | 39,493 | 36,287 | 49,382 | 37,988 | 48,720 | Upgrade
|
| Short-Term Debt | 677,645 | 655,634 | 365,969 | 789,578 | 261,567 | 419,178 | Upgrade
|
| Current Portion of Long-Term Debt | 555,878 | 418,868 | 326,008 | 526,505 | 387,027 | 429,906 | Upgrade
|
| Current Portion of Leases | 369,895 | 344,351 | 321,337 | 272,027 | 221,663 | 216,562 | Upgrade
|
| Current Income Taxes Payable | 33,705 | 47,836 | 45,630 | 40,822 | 40,985 | 53,977 | Upgrade
|
| Other Current Liabilities | 650,005 | 657,033 | 663,031 | 598,995 | 673,550 | 741,799 | Upgrade
|
| Total Current Liabilities | 3,194,949 | 2,996,784 | 2,622,292 | 3,108,760 | 2,448,916 | 2,807,607 | Upgrade
|
| Long-Term Debt | 1,028,607 | 983,638 | 1,156,633 | 1,021,831 | 1,099,913 | 1,377,215 | Upgrade
|
| Long-Term Leases | 1,362,108 | 1,103,281 | 1,047,844 | 993,973 | 843,604 | 799,889 | Upgrade
|
| Pension & Post-Retirement Benefits | 7,261 | 7,385 | 6,631 | 6,149 | 38,516 | 88,907 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 36,154 | 38,835 | 32,108 | 32,030 | 30,821 | 13,917 | Upgrade
|
| Other Long-Term Liabilities | 350,263 | 388,333 | 448,984 | 496,249 | 515,800 | 516,022 | Upgrade
|
| Total Liabilities | 5,979,341 | 5,518,256 | 5,314,491 | 5,658,991 | 4,977,571 | 5,603,557 | Upgrade
|
| Common Stock | 114,062 | 114,062 | 114,062 | 114,062 | 114,062 | 114,062 | Upgrade
|
| Additional Paid-In Capital | 2,311,652 | 2,327,582 | 2,326,808 | 2,324,774 | 2,332,759 | 2,327,609 | Upgrade
|
| Retained Earnings | 1,457,419 | 1,325,384 | 1,112,394 | 924,839 | 747,681 | 718,060 | Upgrade
|
| Treasury Stock | -281,140 | -281,140 | -281,140 | -281,164 | -281,167 | -281,169 | Upgrade
|
| Comprehensive Income & Other | 473,168 | 462,918 | 331,758 | 488,235 | 652,135 | 459,586 | Upgrade
|
| Total Common Equity | 4,075,160 | 3,948,805 | 3,603,882 | 3,570,745 | 3,565,469 | 3,338,147 | Upgrade
|
| Minority Interest | 291,000 | 276,795 | 439,214 | 463,563 | 450,889 | 701,795 | Upgrade
|
| Shareholders' Equity | 4,366,160 | 4,225,600 | 4,043,096 | 4,034,308 | 4,016,358 | 4,039,942 | Upgrade
|
| Total Liabilities & Equity | 10,345,501 | 9,743,856 | 9,357,587 | 9,693,300 | 8,993,929 | 9,643,499 | Upgrade
|
| Total Debt | 3,994,133 | 3,505,772 | 3,217,790 | 3,603,914 | 2,813,775 | 3,242,749 | Upgrade
|
| Net Cash (Debt) | -3,322,029 | -2,982,636 | -2,734,559 | -2,620,671 | -2,455,546 | -2,739,331 | Upgrade
|
| Net Cash Per Share | -161569.47 | -149542.08 | -137105.24 | -131395.73 | -123116.81 | -148258.34 | Upgrade
|
| Filing Date Shares Outstanding | 19.95 | 19.95 | 19.95 | 19.94 | 19.94 | 19.94 | Upgrade
|
| Total Common Shares Outstanding | 19.95 | 19.95 | 19.95 | 19.94 | 19.94 | 19.94 | Upgrade
|
| Working Capital | -302,158 | -213,517 | -133,986 | -171,855 | -120,248 | -269,210 | Upgrade
|
| Book Value Per Share | 204318.54 | 197983.43 | 180689.84 | 179030.58 | 178766.38 | 167368.98 | Upgrade
|
| Tangible Book Value | 2,889,427 | 2,719,007 | 2,418,929 | 2,373,286 | 2,373,494 | 1,701,491 | Upgrade
|
| Tangible Book Value Per Share | 144868.78 | 136324.35 | 121279.17 | 118992.20 | 119002.82 | 85309.83 | Upgrade
|
| Land | - | 1,016,386 | 1,043,997 | 1,069,392 | 1,086,011 | 1,088,438 | Upgrade
|
| Buildings | - | 2,024,895 | 1,933,829 | 1,982,721 | 1,915,301 | 1,816,932 | Upgrade
|
| Machinery | - | 1,690,854 | 1,597,391 | 1,481,745 | 1,390,722 | 1,387,378 | Upgrade
|
| Construction In Progress | - | 116,096 | 101,215 | 80,952 | 30,009 | 225,460 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.