Financials CJ Logistics Corporation

Equities

A000120

KR7000120006

Ground Freight & Logistics

End-of-day quote Korea S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
125,100 KRW -1.65% Intraday chart for CJ Logistics Corporation +5.66% -1.65%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,813,754 3,004,363 2,513,049 1,868,836 2,536,990 2,495,105 - -
Enterprise Value (EV) 2 5,705 5,643 5,097 3,624 2,537 4,736 4,356 4,363
P/E ratio 115 x 29.1 x 68.4 x 11.4 x 12.3 x 9.63 x 8.68 x 7.62 x
Yield - - - 0.53% - 0.42% 0.44% 0.5%
Capitalization / Revenue 0.27 x 0.28 x 0.22 x 0.15 x 0.22 x 0.2 x 0.2 x 0.19 x
EV / Revenue 0.55 x 0.52 x 0.45 x 0.3 x 0.22 x 0.39 x 0.34 x 0.33 x
EV / EBITDA 7.72 x 7 x 6.22 x 3.92 x 2.39 x 4.21 x 3.91 x 3.68 x
EV / FCF 13.1 x 21.7 x 38.7 x 9.85 x - 9.97 x 11.6 x 10.6 x
FCF Yield 7.62% 4.61% 2.58% 10.2% - 10% 8.63% 9.47%
Price to Book 1.18 x 1.13 x 1.05 x 0.52 x - 0.7 x 0.65 x 0.66 x
Nbr of stocks (in thousands) 18,153 18,153 19,945 19,945 19,945 19,945 - -
Reference price 3 155,000 165,500 126,000 93,700 127,200 125,100 125,100 125,100
Announcement Date 2/10/20 2/8/21 2/11/22 2/8/23 2/7/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 10,415 10,781 11,344 12,131 11,768 12,229 12,723 13,255
EBITDA 1 739.4 806.1 820.1 923.9 1,059 1,126 1,114 1,187
EBIT 1 307.2 325.3 343.9 411.8 480.2 544.1 584.9 615.6
Operating Margin 2.95% 3.02% 3.03% 3.39% 4.08% 4.45% 4.6% 4.64%
Earnings before Tax (EBT) 1 93.83 202.3 239.2 285.3 325 421.2 465.7 526.2
Net income 1 39.73 123 54.74 181.6 224.8 286.4 317.3 364.8
Net margin 0.38% 1.14% 0.48% 1.5% 1.91% 2.34% 2.49% 2.75%
EPS 2 1,349 5,683 1,841 8,190 10,357 12,988 14,406 16,418
Free Cash Flow 3 434,804 260,085 131,723 368,043 - 474,833 376,000 413,250
FCF margin 4,174.74% 2,412.41% 1,161.21% 3,033.98% - 3,882.75% 2,955.36% 3,117.69%
FCF Conversion (EBITDA) 58,805.72% 32,262.67% 16,062.36% 39,837.24% - 42,179.66% 33,750.52% 34,826.39%
FCF Conversion (Net income) 1,094,479.39% 211,399.64% 240,625.23% 202,719.45% - 165,802.73% 118,515.34% 113,281.25%
Dividend per Share 2 - - - 500.0 - 527.8 544.4 625.0
Announcement Date 2/10/20 2/8/21 2/11/22 2/8/23 2/7/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 2,846 3,057 2,857 3,137 3,113 3,023 2,808 2,962 2,937 3,061 2,940 3,079 3,079 3,184 -
EBITDA - - - - - - - - - - - - - - -
EBIT 1 105.3 99.83 75.66 116.1 107.7 112.3 99.04 112.4 124.8 144 118.2 134.4 137.7 153.5 -
Operating Margin 3.7% 3.27% 2.65% 3.7% 3.46% 3.72% 3.53% 3.79% 4.25% 4.71% 4.02% 4.37% 4.47% 4.82% -
Earnings before Tax (EBT) 1 56.02 59.12 47.48 91.01 85.36 61.5 65.86 77.22 82.33 99.56 90.25 105.8 110.3 126.7 -
Net income 1 36.82 56.94 27.02 61.54 56.26 36.73 44.62 53.88 52.12 74.18 61.83 73.17 74.5 86.25 -
Net margin 1.29% 1.86% 0.95% 1.96% 1.81% 1.21% 1.59% 1.82% 1.77% 2.42% 2.1% 2.38% 2.42% 2.71% -
EPS 2 1,620 2,629 1,129 2,859 2,595 1,607 2,009 2,472 2,385 3,490 2,500 3,071 2,994 3,646 2,908
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/8/21 2/11/22 5/9/22 8/8/22 11/7/22 2/8/23 5/4/23 8/7/23 11/6/23 2/7/24 - - - - -
1KRW in Billions2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,891 2,639 2,584 1,755 - 2,240 1,861 1,868
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.91 x 3.273 x 3.151 x 1.9 x - 1.99 x 1.67 x 1.575 x
Free Cash Flow 2 434,804 260,085 131,723 368,043 - 474,833 376,000 413,250
ROE (net income / shareholders' equity) 1.41% 3.89% 1.59% 5.09% - 7.42% 7.65% 8.3%
ROA (Net income/ Total Assets) 0.47% 1.31% 0.59% 1.94% - 3.14% 3.43% 3.98%
Assets 1 8,489 9,377 9,319 9,344 - 9,116 9,242 9,177
Book Value Per Share 3 131,146 146,331 119,908 179,031 - 177,523 193,012 190,592
Cash Flow per Share 3 46,781 30,977 11,574 31,233 - 46,220 46,517 55,052
Capex 1 414 312 212 255 - 295 346 411
Capex / Sales 3.98% 2.9% 1.87% 2.1% - 2.41% 2.72% 3.1%
Announcement Date 2/10/20 2/8/21 2/11/22 2/8/23 2/7/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
125,100 KRW
Average target price
161,538 KRW
Spread / Average Target
+29.13%
Consensus
  1. Stock Market
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  3. A000120 Stock
  4. Financials CJ Logistics Corporation