CJ Logistics Corporation (KRX:000120)
South Korea
· Delayed Price · Currency is KRW 101,800
+600 (0.59%)
At close: Apr 29, 2026
CJ Logistics Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 307,146 | 277,178 | 290,135 | 582,914 | 229,502 | Upgrade
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| Short-Term Investments | 201,903 | 245,958 | 193,095 | 400,329 | 114,086 | Upgrade
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| Trading Asset Securities | - | - | - | - | 14,641 | Upgrade
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| Cash & Short-Term Investments | 509,049 | 523,136 | 483,231 | 983,243 | 358,229 | Upgrade
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| Cash Growth | -2.69% | 8.26% | -50.85% | 174.47% | -28.84% | Upgrade
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| Accounts Receivable | 1,557,922 | 1,600,260 | 1,433,160 | 1,422,739 | 1,371,078 | Upgrade
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| Other Receivables | 82,284 | 41,194 | 61,358 | 52,594 | 60,984 | Upgrade
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| Receivables | 1,642,507 | 1,647,358 | 1,509,771 | 1,475,673 | 1,434,278 | Upgrade
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| Inventory | 32,900 | 36,019 | 29,836 | 34,299 | 25,129 | Upgrade
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| Prepaid Expenses | 68,113 | 68,181 | 59,348 | 59,487 | 69,175 | Upgrade
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| Other Current Assets | 514,101 | 508,573 | 406,121 | 384,202 | 441,857 | Upgrade
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| Total Current Assets | 2,766,670 | 2,783,267 | 2,488,307 | 2,936,905 | 2,328,668 | Upgrade
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| Property, Plant & Equipment | 5,318,322 | 4,729,698 | 4,670,354 | 4,628,692 | 4,389,338 | Upgrade
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| Long-Term Investments | 509,752 | 423,491 | 421,965 | 364,305 | 578,449 | Upgrade
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| Goodwill | 720,435 | 737,302 | 694,786 | 691,761 | 679,112 | Upgrade
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| Other Intangible Assets | 462,412 | 492,496 | 490,167 | 505,698 | 512,864 | Upgrade
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| Long-Term Accounts Receivable | 68,300 | 88,299 | 93,123 | 86,577 | 80,655 | Upgrade
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| Long-Term Deferred Tax Assets | 33,190 | 46,638 | 48,591 | 63,686 | 17,057 | Upgrade
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| Other Long-Term Assets | 456,973 | 439,248 | 446,271 | 397,939 | 383,012 | Upgrade
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| Total Assets | 10,339,206 | 9,743,856 | 9,357,587 | 9,693,300 | 8,993,929 | Upgrade
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| Accounts Payable | 898,831 | 833,568 | 864,031 | 831,450 | 826,136 | Upgrade
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| Accrued Expenses | 40,154 | 39,493 | 36,287 | 49,382 | 37,988 | Upgrade
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| Short-Term Debt | 561,201 | 655,634 | 365,969 | 789,578 | 261,567 | Upgrade
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| Current Portion of Long-Term Debt | 556,589 | 418,868 | 326,008 | 526,505 | 387,027 | Upgrade
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| Current Portion of Leases | 365,878 | 344,351 | 321,337 | 272,027 | 221,663 | Upgrade
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| Current Income Taxes Payable | 31,257 | 47,836 | 45,630 | 40,822 | 40,985 | Upgrade
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| Other Current Liabilities | 671,898 | 657,033 | 663,031 | 598,995 | 673,550 | Upgrade
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| Total Current Liabilities | 3,125,807 | 2,996,784 | 2,622,292 | 3,108,760 | 2,448,916 | Upgrade
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| Long-Term Debt | 1,024,407 | 983,638 | 1,156,633 | 1,021,831 | 1,099,913 | Upgrade
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| Long-Term Leases | 1,360,281 | 1,103,281 | 1,047,844 | 993,973 | 843,604 | Upgrade
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| Pension & Post-Retirement Benefits | 7,515 | 7,385 | 6,631 | 6,149 | 38,516 | Upgrade
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| Long-Term Deferred Tax Liabilities | 34,847 | 38,835 | 32,108 | 32,030 | 30,821 | Upgrade
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| Other Long-Term Liabilities | 346,711 | 388,333 | 448,984 | 496,249 | 515,800 | Upgrade
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| Total Liabilities | 5,899,568 | 5,518,256 | 5,314,491 | 5,658,991 | 4,977,571 | Upgrade
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| Common Stock | 114,062 | 114,062 | 114,062 | 114,062 | 114,062 | Upgrade
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| Additional Paid-In Capital | 2,311,117 | 2,327,582 | 2,326,808 | 2,324,774 | 2,332,759 | Upgrade
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| Retained Earnings | 1,524,687 | 1,325,384 | 1,112,394 | 924,839 | 747,681 | Upgrade
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| Treasury Stock | -281,140 | -281,140 | -281,140 | -281,164 | -281,167 | Upgrade
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| Comprehensive Income & Other | 477,065 | 462,918 | 331,758 | 488,235 | 652,135 | Upgrade
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| Total Common Equity | 4,145,791 | 3,948,805 | 3,603,882 | 3,570,745 | 3,565,469 | Upgrade
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| Minority Interest | 293,847 | 276,795 | 439,214 | 463,563 | 450,889 | Upgrade
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| Shareholders' Equity | 4,439,638 | 4,225,600 | 4,043,096 | 4,034,308 | 4,016,358 | Upgrade
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| Total Liabilities & Equity | 10,339,206 | 9,743,856 | 9,357,587 | 9,693,300 | 8,993,929 | Upgrade
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| Total Debt | 3,868,356 | 3,505,772 | 3,217,790 | 3,603,914 | 2,813,775 | Upgrade
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| Net Cash (Debt) | -3,359,307 | -2,982,636 | -2,734,559 | -2,620,671 | -2,455,546 | Upgrade
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| Net Cash Per Share | -168427.42 | -149542.08 | -137105.24 | -131395.73 | -123116.81 | Upgrade
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| Filing Date Shares Outstanding | 19.95 | 19.95 | 19.95 | 19.94 | 19.94 | Upgrade
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| Total Common Shares Outstanding | 19.95 | 19.95 | 19.95 | 19.94 | 19.94 | Upgrade
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| Working Capital | -359,137 | -213,517 | -133,986 | -171,855 | -120,248 | Upgrade
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| Book Value Per Share | 207859.82 | 197983.43 | 180689.84 | 179030.58 | 178766.38 | Upgrade
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| Tangible Book Value | 2,962,944 | 2,719,007 | 2,418,929 | 2,373,286 | 2,373,494 | Upgrade
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| Tangible Book Value Per Share | 148554.78 | 136324.35 | 121279.17 | 118992.20 | 119002.82 | Upgrade
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| Land | 1,084,929 | 1,016,386 | 1,043,997 | 1,069,392 | 1,086,011 | Upgrade
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| Buildings | 2,150,034 | 2,024,895 | 1,933,829 | 1,982,721 | 1,915,301 | Upgrade
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| Machinery | 1,792,502 | 1,690,854 | 1,597,391 | 1,481,745 | 1,390,722 | Upgrade
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| Construction In Progress | 305,743 | 116,096 | 101,215 | 80,952 | 30,009 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.