|
End-of-day quote
Korea S.E.
2026-10-21
|
5-day change | 1st Jan Change | ||
| 67,700.00 KRW | -1.17% |
|
-3.56% | -28.44% |
| 04:54am | CJ Logistics Secures Construction Order for KT Cloud Ansan AI Data Center | MT |
| Oct. 19 | Mirae Asset Securities Adjusts CJ Logistics' Price Target to 120,000 Won | MT |
Projected Income Statement: CJ Logistics Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 11,344 | 12,131 | 11,768 | 12,117 | 12,285 | 13,233 | 13,760 | 14,454 |
| Change | - | 6.94% | -2.99% | 2.96% | 1.39% | 7.72% | 3.98% | 5.05% |
| EBITDA 1 | 820.1 | 923.9 | 1,059 | 1,152 | 1,163 | 1,152 | 1,185 | 1,158 |
| Change | - | 12.66% | 14.67% | 8.78% | 0.88% | -0.94% | 2.87% | -2.28% |
| EBIT 1 | 343.9 | 411.8 | 480.2 | 530.7 | 508.1 | 464.5 | 534 | 587.7 |
| Change | - | 19.75% | 16.62% | 10.5% | -4.26% | -8.58% | 14.97% | 10.05% |
| Interest Paid 2 | -132,457 | -100,478 | -136,656 | -95,127 | -161,057 | -150,229 | -146,329 | -136,300 |
| Earnings before Tax (EBT) 1 | 239.2 | 285.3 | 325 | 378.3 | 329.7 | 281.5 | 360 | 427 |
| Change | - | 19.3% | 13.89% | 16.42% | -12.86% | -14.61% | 27.89% | 18.59% |
| Net income 1 | 54.74 | 181.6 | 224.8 | 248.5 | 242.1 | 198.1 | 253.8 | 304.1 |
| Change | - | 231.65% | 23.82% | 10.54% | -2.58% | -18.18% | 28.13% | 19.81% |
| Announcement Date | 2/11/22 | 2/8/23 | 2/7/24 | 2/11/25 | 2/10/26 | - | - | - |
Forecast Balance Sheet: CJ Logistics Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,584 | 1,755 | 1,558 | 1,781 | 1,835 | 2,979 | 2,877 | 2,694 |
| Change | - | -32.08% | -11.23% | 14.31% | 3.03% | 62.34% | -3.42% | -6.36% |
| Announcement Date | 2/11/22 | 2/8/23 | 2/7/24 | 2/11/25 | 2/10/26 | - | - | - |
Cash Flow Forecast: CJ Logistics Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 212.4 | 254.9 | 257.1 | 179.2 | 574 | 477.1 | 465.5 | 470.1 |
| Change | - | 20% | 0.87% | -30.29% | 220.23% | -16.87% | -2.43% | 0.97% |
| Free Cash Flow (FCF) 1 | 131,723 | 368,043 | 579,489 | 426,969 | 328,405 | 290,400 | 442,267 | 522,350 |
| Change | - | 179.41% | 57.45% | -26.32% | -23.08% | -11.57% | 52.3% | 18.11% |
| Announcement Date | 2/11/22 | 2/8/23 | 2/7/24 | 2/11/25 | 2/10/26 | - | - | - |
Forecast Financial Ratios: CJ Logistics Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 7.23% | 7.62% | 9% | 9.51% | 9.46% | 8.7% | 8.61% | 8.01% |
| EBIT Margin (%) | 3.03% | 3.39% | 4.08% | 4.38% | 4.14% | 3.51% | 3.88% | 4.07% |
| EBT Margin (%) | 2.11% | 2.35% | 2.76% | 3.12% | 2.68% | 2.13% | 2.62% | 2.95% |
| Net margin (%) | 0.48% | 1.5% | 1.91% | 2.05% | 1.97% | 1.5% | 1.84% | 2.1% |
| FCF margin (%) | 1,161.21% | 3,033.98% | 4,924.32% | 3,523.79% | 2,673.3% | 2,194.44% | 3,214.18% | 3,613.78% |
| FCF / Net Income (%) | 240,625.23% | 202,719.45% | 257,776.26% | 171,828.27% | 135,659.26% | 146,607.19% | 174,253.74% | 171,776.8% |
Profitability | ||||||||
| ROA | 0.59% | 1.94% | 2.36% | 2.6% | 2.41% | 1.91% | 2.48% | 2.82% |
| ROE | 1.59% | 5.09% | 6.27% | 6.58% | 5.98% | 4.67% | 5.96% | 6.36% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.15x | 1.9x | 1.47x | 1.55x | 1.58x | 2.59x | 2.43x | 2.33x |
| Debt / Free cash flow | 0.02x | 0x | 0x | 0x | 0.01x | 0.01x | 0.01x | 0.01x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.87% | 2.1% | 2.18% | 1.48% | 4.67% | 3.61% | 3.38% | 3.25% |
| CAPEX / EBITDA (%) | 25.9% | 27.59% | 24.27% | 15.55% | 49.37% | 41.43% | 39.3% | 40.6% |
| CAPEX / FCF (%) | 0.16% | 0.07% | 0.04% | 0.04% | 0.17% | 0.16% | 0.11% | 0.09% |
Items per share | ||||||||
| Cash flow per share 1 | 11,574 | 31,233 | 41,945 | 30,394 | 45,242 | 35,790 | 34,833 | 38,807 |
| Change | - | 169.86% | 34.3% | -27.54% | 48.85% | -20.89% | -2.67% | 11.41% |
| Dividend per Share 1 | - | 500 | 500 | 800 | 800 | 830.8 | 896.2 | 990.9 |
| Change | - | - | 0% | 60% | 0% | 3.85% | 7.87% | 10.57% |
| Book Value Per Share 1 | 119,908 | 179,031 | 180,691 | 197,983 | 207,860 | 196,232 | 198,902 | 218,358 |
| Change | - | 49.31% | 0.93% | 9.57% | 4.99% | -5.59% | 1.36% | 9.78% |
| EPS 1 | 1,841 | 8,190 | 10,357 | 12,088 | 11,347 | 8,994 | 11,514 | 13,649 |
| Change | - | 344.87% | 26.46% | 16.71% | -6.13% | -20.74% | 28.02% | 18.55% |
| Nbr of stocks (in thousands) | 19,945 | 19,945 | 19,945 | 19,945 | 19,945 | 19,945 | 19,945 | 19,945 |
| Announcement Date | 2/11/22 | 2/8/23 | 2/7/24 | 2/11/25 | 2/10/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 7.53x | 5.88x |
| PBR | 0.34x | 0.34x |
| EV / Sales | 0.33x | 0.31x |
| Yield | 1.23% | 1.32% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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