CJ Logistics Corporation (000120.KS)
KRW 82100.0
(-2.49%)
KRW 82100.0
(-2.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 812.89 Billion | 622.93 Billion | 344.14 Billion | 572.34 Billion | 849.22 Billion | 61.91 Billion |
| Net Income | 206.57 Billion | 196.82 Billion | 158.27 Billion | 142.62 Billion | 50.88 Billion | 66.6 Billion |
| Depreciation & Amortization | 579.18 Billion | 512.08 Billion | 476.19 Billion | 481.84 Billion | 432.2 Billion | 213.69 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -52.35 Billion | -152.89 Billion | -355.61 Billion | -103.16 Billion | 286.1 Billion | -253.99 Billion |
| Other non-cash items | 79.49 Billion | 66.93 Billion | 65.28 Billion | 51.04 Billion | 80.02 Billion | 35.61 Billion |
| Investing Cash Flow | -108.8 Billion | -566.86 Billion | 366.4 Billion | -315.83 Billion | -318.72 Billion | -843.49 Billion |
| Investments in PPE | -318.37 Billion | -305.11 Billion | -261.35 Billion | -337.43 Billion | -434.48 Billion | -558.86 Billion |
| Acquisitions | 30.06 Billion | -10.24 Billion | 661.55 Billion | -60.71 Billion | -4.81 Billion | -311.38 Billion |
| Investment purchases | -323.94 Billion | -469.16 Billion | -126.41 Billion | -83.89 Billion | -112.37 Billion | -267.98 Billion |
| Sales/Maturities of investments | 491.96 Billion | 179.77 Billion | 53.99 Billion | 44.85 Billion | 141.03 Billion | 267.1 Billion |
| Other Investing Activities | 11.48 Billion | 37.89 Billion | 38.62 Billion | 121.35 Billion | 91.91 Billion | 27.64 Billion |
| Financing Cash Flow | -1003.21 Billion | 290.4 Billion | -877.2 Billion | -94.01 Billion | -472.63 Billion | 778.47 Billion |
| Debt repayment | -499.64 Billion | -4825.07 Billion | -2979.41 Billion | -3007.89 Billion | -1764.45 Billion | -1278.09 Billion |
| Dividends payments | -18.72 Billion | -6.18 Billion | -23.7 Billion | -25.66 Billion | -20.83 Billion | -4.05 Billion |
| Common Stock Repurchased | -200 Billion | - | - | - | -348.94 Billion | -49.92 Billion |
| Common Stock Issuance | -285.61 Billion | - | - | - | 348.94 Billion | 199.12 Billion |
| Other Financing Activities | 764.09 Million | 5145.36 Billion | 2125.9 Billion | 2915.84 Billion | 1292.63 Billion | 2058.8 Billion |
| Accounts receivables | 495.07 Million | -48.5 Billion | -203.53 Billion | -32.09 Billion | -160.3 Billion | -58.82 Billion |
| Accounts payables | 34.75 Billion | 4.14 Billion | 58.49 Billion | 31.16 Billion | 72.24 Billion | -8.93 Billion |
| Inventory | 11.34 Billion | -16 Billion | -814.08 Million | 2.15 Billion | -290.28 Million | -783.79 Million |
| Other working capital | -98.95 Billion | -92.53 Billion | -209.76 Billion | -104.38 Billion | 374.46 Billion | -253.2 Billion |
| Cash at beginning of period | 582.91 Billion | 229.5 Billion | 387.62 Billion | 220.91 Billion | 163.33 Billion | 154.29 Billion |
| Cash at end of period | 290.13 Billion | 582.91 Billion | 229.5 Billion | 387.62 Billion | 220.91 Billion | 163.33 Billion |
| Capital Expenditure | -318.37 Billion | -305.11 Billion | -261.35 Billion | -337.43 Billion | -434.48 Billion | -558.86 Billion |
| Effect of forex changes on cash | 6.34 Billion | 6.93 Billion | 8.52 Billion | 4.21 Billion | -299.51 Million | 12.14 Billion |
| Net cash flow / Change in cash | -292.77 Billion | 353.41 Billion | -158.11 Billion | 166.71 Billion | 57.57 Billion | 9.03 Billion |
| Free Cash Flow | 494.52 Billion | 317.82 Billion | 82.78 Billion | 234.9 Billion | 414.74 Billion | -496.95 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 52.38 Billion | 46.43 Billion | 69.62 Billion | 206.57 Billion | 57.69 Billion | 60.11 Billion |
| Depreciation & Amortization | 155.29 Billion | 153.37 Billion | 150.73 Billion | 579.18 Billion | 147.87 Billion | 143.19 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -102.42 Billion | -113.25 Billion | -1.39 Billion | -52.35 Billion | 40.68 Billion | -18.33 Billion |
| Other non-cash items | 175.85 Billion | 328.94 Billion | 19 Billion | 79.49 Billion | 32.5 Billion | 7.8 Billion |
| Investing Cash Flow | -72.62 Billion | -55.73 Billion | -11.35 Billion | -108.8 Billion | -67.56 Billion | -18.31 Billion |
| Investments in PPE | -40.97 Billion | -45.72 Billion | -62.31 Billion | -318.37 Billion | -62.02 Billion | -110.34 Billion |
| Acquisitions | 10.05 Billion | 15.31 Billion | 19.35 Billion | 30.06 Billion | 1.93 Billion | -1.01 Billion |
| Investment purchases | -32.79 Billion | -60.33 Billion | -8.46 Billion | -323.94 Billion | -79.13 Billion | -24.57 Billion |
| Sales/Maturities of investments | 15.13 Billion | 34.58 Billion | 39.94 Billion | 491.96 Billion | 63.61 Billion | 107.86 Billion |
| Other Investing Activities | -31.64 Billion | 420 Million | 130.95 Million | 11.48 Billion | 8.03 Billion | 9.74 Billion |
| Financing Cash Flow | -45.88 Billion | -24.24 Billion | -434.84 Billion | -1003.21 Billion | -114.75 Billion | -483.69 Billion |
| Debt repayment | -39.23 Billion | -256.56 Billion | -157.58 Billion | -499.64 Billion | -558.44 Billion | -946.09 Billion |
| Dividends payments | -11.14 Billion | -3.27 Billion | -34.29 Million | -18.72 Billion | -6.66 Billion | -5.39 Billion |
| Common Stock Repurchased | - | -350 Billion | -200 Billion | -200 Billion | - | - |
| Common Stock Issuance | - | 149.59 Billion | -76.07 Billion | -285.61 Billion | - | - |
| Other Financing Activities | 6.47 Billion | -595.69 Million | -1.15 Billion | 764.09 Million | 450.35 Billion | 479.64 Billion |
| Accounts receivables | - | - | -19.65 Billion | 495.07 Million | - | - |
| Accounts payables | - | - | - | 34.75 Billion | - | - |
| Inventory | - | - | 11.34 Billion | 11.34 Billion | - | - |
| Other working capital | -102.42 Billion | -113.25 Billion | -27.83 Billion | -98.95 Billion | 40.68 Billion | -18.33 Billion |
| Cash at beginning of period | 324.12 Billion | 290.13 Billion | 498.45 Billion | 582.91 Billion | 402.34 Billion | 710 Billion |
| Cash at end of period | 332.33 Billion | 324.12 Billion | 290.13 Billion | 290.13 Billion | 498.45 Billion | 402.34 Billion |
| Capital Expenditure | -40.97 Billion | -45.72 Billion | -62.31 Billion | -318.37 Billion | -62.02 Billion | -110.34 Billion |
| Effect of forex changes on cash | 910.06 Million | 5.22 Billion | -99.31 Million | 6.34 Billion | -325 Million | 1.55 Billion |
| Net cash flow / Change in cash | 8.21 Billion | 33.98 Billion | -208.31 Billion | -292.77 Billion | 96.11 Billion | -307.66 Billion |
| Free Cash Flow | 84.83 Billion | 63.02 Billion | 175.66 Billion | 494.52 Billion | 216.73 Billion | 82.43 Billion |
ICHMF
002540
CCO
MIELF
LOGQ
MPXOF