XKRX000120
Market cap1.13bUSD
Dec 24, Last price
82,200.00KRW
1D
-0.36%
1Q
-15.35%
Jan 2017
-54.08%
Name
CJ Logistics Corp
Chart & Performance
Profile
CJ Logistics Corporation provides integrated transportation and logistics services for individuals and companies in Korea and internationally. It engages in contract logistics, parcel, forwarding and international express, stevedoring and transportation, project logistics businesses. CJ Logistics Corporation was formerly known as Korea Express Co., Ltd. The company was founded in 1930 and is based in Seoul, South Korea. CJ Logistics Corporation operates as a subsidiary of CJ Corporation.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 11,767,893,663 -2.99% | 12,130,712,862 6.94% | 11,343,651,787 5.22% | |||||||
Cost of revenue | 10,802,176,517 | 11,222,833,632 | 10,511,160,369 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 965,717,146 | 907,879,230 | 832,491,418 | |||||||
NOPBT Margin | 8.21% | 7.48% | 7.34% | |||||||
Operating Taxes | 82,095,396 | 88,522,026 | 80,910,590 | |||||||
Tax Rate | 8.50% | 9.75% | 9.72% | |||||||
NOPAT | 883,621,750 | 819,357,204 | 751,580,828 | |||||||
Net income | 224,803,079 23.82% | 181,552,552 14.70% | 158,279,696 28.65% | |||||||
Dividends | (42,425,484) | (6,181,599) | (23,700,000) | |||||||
Dividend yield | 1.67% | 0.33% | 0.94% | |||||||
Proceeds from repurchase of equity | (200,000,000) | |||||||||
BB yield | 7.88% | |||||||||
Debt | ||||||||||
Debt current | 1,013,313,566 | 1,588,110,239 | 870,257,018 | |||||||
Long-term debt | 3,573,656,906 | 3,281,804,512 | 3,008,784,980 | |||||||
Deferred revenue | 395,591,725 | 413,321,564 | 427,110,554 | |||||||
Other long-term liabilities | 60,022,991 | 89,076,325 | 127,205,340 | |||||||
Net debt | 3,437,543,725 | 3,810,561,508 | 2,968,808,882 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 812,899,672 | 622,939,080 | 344,143,274 | |||||||
CAPEX | (257,110,896) | (305,113,056) | (261,356,258) | |||||||
Cash from investing activities | (80,050,816) | (566,860,798) | 366,409,538 | |||||||
Cash from financing activities | (1,055,669,537) | 290,402,311 | (877,201,845) | |||||||
FCF | 801,521,660 | 538,771,965 | 835,896,989 | |||||||
Balance | ||||||||||
Cash | 483,230,615 | 983,243,417 | 358,228,952 | |||||||
Long term investments | 666,196,132 | 76,109,826 | 552,004,164 | |||||||
Excess cash | 561,032,064 | 452,817,600 | 343,050,527 | |||||||
Stockholders' equity | 1,665,670,242 | 1,502,463,858 | 1,416,616,965 | |||||||
Invested Capital | 7,155,468,769 | 7,627,078,545 | 6,976,254,648 | |||||||
ROIC | 11.95% | 11.22% | 10.41% | |||||||
ROCE | 12.46% | 11.19% | 11.33% | |||||||
EV | ||||||||||
Common stock shares outstanding | 19,945 | 19,945 | 19,945 | |||||||
Price | 127,200.00 35.75% | 93,700.00 -25.63% | 126,000.00 -23.87% | |||||||
Market cap | 2,536,999,675 35.75% | 1,868,834,506 -25.63% | 2,513,050,470 -17.82% | |||||||
EV | 6,413,757,439 | 6,202,873,874 | 5,932,747,894 | |||||||
EBITDA | 1,544,900,830 | 1,419,959,682 | 1,308,683,428 | |||||||
EV/EBITDA | 4.15 | 4.37 | 4.53 | |||||||
Interest | 154,380,229 | 118,399,466 | 102,408,795 | |||||||
Interest/NOPBT | 15.99% | 13.04% | 12.30% |