000120.KS | CJ Logistics Corporation Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	9357.58 Billion	9693.29 Billion	8993.92 Billion	9643.49 Billion	9110.01 Billion	7868.56 Billion
Total Current Assets	2488.3 Billion	2956.45 Billion	2348.22 Billion	2538.54 Billion	2322.19 Billion	2180.84 Billion
Cash And Short Term Investments	431.95 Billion	983.24 Billion	358.22 Billion	503.41 Billion	319.94 Billion	213.06 Billion
Cash and Cash Equivalents	290.13 Billion	582.91 Billion	229.5 Billion	387.62 Billion	220.91 Billion	163.33 Billion
Short Term Investments	141.81 Billion	400.32 Billion	128.72 Billion	115.79 Billion	99.03 Billion	49.72 Billion
Net Receivables	1783.68 Billion	1917.8 Billion	1921.76 Billion	1973.69 Billion	1946.06 Billion	1915.22 Billion
Inventory	29.83 Billion	34.29 Billion	25.12 Billion	25.32 Billion	22.85 Billion	21.22 Billion
Other Current Assets	242.82 Billion	21.11 Billion	43.09 Billion	36.11 Billion	33.33 Billion	31.32 Billion
Total Non-Current Assets	6869.28 Billion	6736.84 Billion	6645.7 Billion	7104.95 Billion	6787.81 Billion	5687.72 Billion
Net PPE	4670.35 Billion	4628.69 Billion	4389.33 Billion	4591.82 Billion	4600.55 Billion	3306.4 Billion
Good Will And Intangible Assets	1184.95 Billion	1197.45 Billion	1191.97 Billion	1636.65 Billion	1673.34 Billion	1776.65 Billion
Good Will	694.78 Billion	691.76 Billion	679.11 Billion	1062.01 Billion	1062.51 Billion	1070.66 Billion
Intangible Assets	490.16 Billion	505.69 Billion	512.86 Billion	574.64 Billion	610.82 Billion	705.99 Billion
Long-Term Investments	666.19 Billion	76.1 Billion	552 Billion	384.42 Billion	82.07 Billion	83.79 Billion
Tax Assets	48.59 Billion	63.68 Billion	17.05 Billion	10.84 Billion	55.29 Billion	8.36 Billion
Other Non Current Assets	299.18 Billion	770.89 Billion	495.33 Billion	481.2 Billion	376.55 Billion	512.5 Billion
Other Assets	-	-	-	-	-	310.00
Total Liabilities	5663.44 Billion	5658.99 Billion	4977.57 Billion	5603.55 Billion	5454.77 Billion	4737.82 Billion
Total Current Liabilities	2622.29 Billion	3108.75 Billion	2448.91 Billion	2807.6 Billion	2508.69 Billion	2614.01 Billion
Account Payables	864.03 Billion	831.44 Billion	826.13 Billion	897.46 Billion	867.57 Billion	826 Billion
Tax Payables	45.63 Billion	60.72 Billion	65.14 Billion	74.95 Billion	75.31 Billion	35.71 Billion
Short Term Debt	1013.31 Billion	1588.11 Billion	870.25 Billion	1065.64 Billion	789.35 Billion	1296.1 Billion
Deferred Revenue	91.15 Billion	85.49 Billion	609.05 Billion	736.38 Billion	765.29 Billion	35.71 Billion
Other Current Liabilities	653.79 Billion	603.7 Billion	143.47 Billion	108.1 Billion	86.46 Billion	456.19 Billion
Total Non Current Liabilities	3041.14 Billion	2550.23 Billion	2528.65 Billion	2795.94 Billion	2946.07 Billion	2123.81 Billion
Long-Term Debt	1505.58 Billion	2015.8 Billion	1943.51 Billion	2177.1 Billion	2322.62 Billion	1625.09 Billion
Deferred Revenue Non Current	93.82 Billion	413.32 Billion	427.11 Billion	420.37 Billion	325.83 Billion	346.31 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1409.63 Billion	89.07 Billion	127.2 Billion	184.55 Billion	277.21 Billion	267.72 Million
Other Liabilities	1.00	10.00	-	-	-	-
Total Equity	3694.14 Billion	4034.3 Billion	4016.35 Billion	4039.94 Billion	3655.24 Billion	3130.73 Billion
Stock Holders Equity	3254.93 Billion	3570.74 Billion	3565.46 Billion	3338.14 Billion	2991.75 Billion	2654.07 Billion
Common Stock	114.06 Billion	114.06 Billion	114.06 Billion	114.06 Billion	114.06 Billion	114.06 Billion
Retained Earnings	1111.39 Billion	924.83 Billion	747.68 Billion	718.05 Billion	612.14 Billion	592.14 Billion
Accumulated other comprehensive income	-12.42 Billion	-59.91 Billion	103.98 Billion	-88.56 Billion	-53.04 Billion	-54.98 Billion
Common Stock Equity	3254.93 Billion	3570.74 Billion	3565.46 Billion	3338.14 Billion	2991.75 Billion	2654.07 Billion
Capital Lease Obligation	1047.84 Billion	1266 Billion	1065.26 Billion	1016.45 Billion	1020.18 Billion	46.56 Billion
Total Investments	808.01 Billion	476.43 Billion	680.73 Billion	500.21 Billion	181.1 Billion	133.52 Billion
Total Debt	3566.73 Billion	3603.91 Billion	2813.77 Billion	3242.74 Billion	3111.98 Billion	2921.19 Billion
Net Debt	3276.6 Billion	3021 Billion	2584.27 Billion	2855.12 Billion	2891.07 Billion	2757.86 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	9530.07 Billion	9483.78 Billion	9357.58 Billion	9357.58 Billion	9779.69 Billion	9529.39 Billion
Total Current Assets	2744.99 Billion	2646.3 Billion	2488.3 Billion	2488.3 Billion	2841.34 Billion	2657.07 Billion
Cash And Short Term Investments	501.91 Billion	480.99 Billion	431.95 Billion	431.95 Billion	728.23 Billion	620.55 Billion
Cash and Cash Equivalents	332.33 Billion	324.12 Billion	290.13 Billion	290.13 Billion	498.45 Billion	402.34 Billion
Short Term Investments	169.57 Billion	156.87 Billion	141.81 Billion	141.81 Billion	229.78 Billion	218.21 Billion
Net Receivables	1966.81 Billion	1874.94 Billion	1783.68 Billion	1783.68 Billion	1883.41 Billion	1804.93 Billion
Inventory	33.92 Billion	28.87 Billion	29.83 Billion	29.83 Billion	25.86 Billion	25.53 Billion
Other Current Assets	242.34 Billion	261.49 Billion	242.82 Billion	242.82 Billion	203.82 Billion	206.05 Billion
Total Non-Current Assets	6785.08 Billion	6837.48 Billion	6869.28 Billion	6869.28 Billion	6938.34 Billion	6872.31 Billion
Net PPE	4597.69 Billion	4663.14 Billion	4670.35 Billion	4670.35 Billion	4788.68 Billion	4740.21 Billion
Good Will And Intangible Assets	713.09 Billion	704.58 Billion	1184.95 Billion	1184.95 Billion	1200.9 Billion	1196.44 Billion
Good Will	713.09 Billion	704.58 Billion	694.78 Billion	694.78 Billion	706.74 Billion	703.06 Billion
Intangible Assets	498.76 Billion	1208.19 Billion	490.16 Billion	490.16 Billion	1200.9 Billion	1196.44 Billion
Long-Term Investments	642.72 Billion	621.75 Billion	666.19 Billion	666.19 Billion	300.54 Billion	290.93 Billion
Tax Assets	64.05 Billion	60.17 Billion	48.59 Billion	48.59 Billion	53.26 Billion	61.35 Billion
Other Non Current Assets	767.51 Billion	787.83 Billion	299.18 Billion	299.18 Billion	594.94 Billion	583.37 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	5707.01 Billion	5732.14 Billion	5663.44 Billion	5663.44 Billion	5550.8 Billion	5378.44 Billion
Total Current Liabilities	3180.91 Billion	2996.61 Billion	2622.29 Billion	2622.29 Billion	2765.37 Billion	2631.45 Billion
Account Payables	848.26 Billion	845.47 Billion	864.03 Billion	864.03 Billion	880.68 Billion	788.98 Billion
Tax Payables	44.6 Billion	54.86 Billion	45.63 Billion	45.63 Billion	37.79 Billion	35.13 Billion
Short Term Debt	1529.34 Billion	1305.66 Billion	1013.31 Billion	1013.31 Billion	1158.56 Billion	1160.26 Billion
Deferred Revenue	90.43 Billion	110.05 Billion	91.15 Billion	91.15 Billion	525.19 Billion	506.43 Billion
Other Current Liabilities	712.87 Billion	735.41 Billion	653.79 Billion	653.79 Billion	200.92 Billion	175.76 Billion
Total Non Current Liabilities	2526.1 Billion	2735.53 Billion	3041.14 Billion	3041.14 Billion	2785.42 Billion	2746.99 Billion
Long-Term Debt	1121.83 Billion	1291.67 Billion	1505.58 Billion	1505.58 Billion	2252.1 Billion	2214.36 Billion
Deferred Revenue Non Current	81.45 Billion	86.06 Billion	93.82 Billion	93.82 Billion	399.39 Billion	402.08 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1290.1 Billion	1325.22 Billion	1409.63 Billion	1409.63 Billion	101.6 Billion	98.31 Billion
Other Liabilities	1.00	-	1.00	1.00	-	-1000.00
Total Equity	3823.06 Billion	3751.64 Billion	3694.14 Billion	3694.14 Billion	4228.89 Billion	4150.94 Billion
Stock Holders Equity	3348.82 Billion	3290.94 Billion	3254.93 Billion	3254.93 Billion	3751.35 Billion	3674.23 Billion
Common Stock	114.06 Billion	114.06 Billion	114.06 Billion	114.06 Billion	114.06 Billion	114.06 Billion
Retained Earnings	1199.6 Billion	1148.74 Billion	1111.39 Billion	1111.39 Billion	1051.9 Billion	1004.34 Billion
Accumulated other comprehensive income	-13.59 Billion	-17.52 Billion	-12.42 Billion	-12.42 Billion	-6.03 Billion	-35.56 Billion
Common Stock Equity	3348.82 Billion	3290.94 Billion	3254.93 Billion	3254.93 Billion	3751.35 Billion	3674.23 Billion
Capital Lease Obligation	1003.1 Billion	1036.29 Billion	1047.84 Billion	1047.84 Billion	1394.97 Billion	1331.1 Billion
Total Investments	812.3 Billion	778.62 Billion	808.01 Billion	808.01 Billion	530.32 Billion	509.15 Billion
Total Debt	3654.28 Billion	3633.62 Billion	3566.73 Billion	3566.73 Billion	3410.67 Billion	3374.63 Billion
Net Debt	3321.94 Billion	3309.5 Billion	3276.6 Billion	3276.6 Billion	2912.21 Billion	2972.28 Billion

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