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5-day change | 1st Jan Change | ||
| 72,500.00 KRW | +1.12% |
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-1.89% | -23.36% |
| 05-13 | CJ Logistics Q1 operating profit 92 billion won, up 7.9% Y/Y | RE |
| 05-12 | CJ Logistics' Net Income Declines 3% in Q1 | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.28 | 2.67 | 3.15 | 3.39 | 3.16 | |||||
Return on Total Capital | 3.01 | 3.45 | 4.03 | 4.32 | 3.95 | |||||
Return On Equity % | 3.93 | 4.89 | 6.01 | 6.49 | 5.97 | |||||
Return on Common Equity | 1.06 | 4.58 | 5.76 | 6.38 | 5.59 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 9.34 | 9.66 | 10.93 | 11.33 | 10.91 | |||||
SG&A Margin | 5.61 | 5.64 | 6.08 | 6.23 | 6.04 | |||||
EBITDA Margin % | 7.2 | 7.52 | 9 | 9.4 | 9.46 | |||||
EBITA Margin % | 3.45 | 3.74 | 4.56 | 4.77 | 4.62 | |||||
EBIT Margin % | 3 | 3.29 | 4.08 | 4.27 | 4.13 | |||||
Income From Continuing Operations Margin % | 1.4 | 1.62 | 2.06 | 2.21 | 2.11 | |||||
Net Income Margin % | 0.48 | 1.5 | 1.91 | 2.05 | 1.97 | |||||
Net Avail. For Common Margin % | 0.32 | 1.35 | 1.76 | 1.99 | 1.84 | |||||
Normalized Net Income Margin | 1.26 | 1.36 | 1.48 | 1.84 | 1.52 | |||||
Levered Free Cash Flow Margin | 2.36 | 2.82 | 4.36 | 2.67 | 2.63 | |||||
Unlevered Free Cash Flow Margin | 2.92 | 3.43 | 5.18 | 3.5 | 3.49 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.22 | 1.3 | 1.24 | 1.27 | 1.22 | |||||
Fixed Assets Turnover | 2.53 | 2.69 | 2.53 | 2.58 | 2.45 | |||||
Receivables Turnover (Average Receivables) | 8.13 | 8.68 | 8.24 | 7.99 | 7.78 | |||||
Inventory Turnover (Average Inventory) | 407.67 | 368.8 | 326.86 | 326.27 | 317.59 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.95 | 0.94 | 0.95 | 0.93 | 0.89 | |||||
Quick Ratio | 0.73 | 0.79 | 0.75 | 0.72 | 0.69 | |||||
Operating Cash Flow to Current Liabilities | 0.14 | 0.2 | 0.32 | 0.2 | 0.29 | |||||
Days Sales Outstanding (Average Receivables) | 44.91 | 42.03 | 44.29 | 45.81 | 46.92 | |||||
Days Outstanding Inventory (Average Inventory) | 0.89 | 0.99 | 1.12 | 1.12 | 1.15 | |||||
Average Days Payable Outstanding | 30.59 | 27.58 | 29.53 | 28.9 | 28.9 | |||||
Cash Conversion Cycle (Average Days) | 15.22 | 15.44 | 15.87 | 18.04 | 19.17 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 70.06 | 89.33 | 79.59 | 82.96 | 87.13 | |||||
Total Debt / Total Capital | 41.2 | 47.18 | 44.32 | 45.34 | 46.56 | |||||
LT Debt/Equity | 48.39 | 49.97 | 54.52 | 49.39 | 53.71 | |||||
Long-Term Debt / Total Capital | 28.46 | 26.39 | 30.36 | 26.99 | 28.7 | |||||
Total Liabilities / Total Assets | 55.34 | 58.38 | 56.79 | 56.63 | 57.06 | |||||
EBIT / Interest Expense | 3.32 | 3.38 | 3.14 | 3.22 | 3 | |||||
EBITDA / Interest Expense | 7.97 | 7.7 | 6.92 | 7.1 | 6.88 | |||||
(EBITDA - Capex) / Interest Expense | 5.9 | 5.55 | 5.24 | 5.89 | 3.48 | |||||
Total Debt / EBITDA | 3.45 | 3.95 | 3.04 | 3.08 | 3.33 | |||||
Net Debt / EBITDA | 3.01 | 2.87 | 2.58 | 2.62 | 2.89 | |||||
Total Debt / (EBITDA - Capex) | 4.66 | 5.49 | 4.01 | 3.71 | 6.58 | |||||
Net Debt / (EBITDA - Capex) | 4.07 | 3.99 | 3.41 | 3.15 | 5.71 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 5.22 | 6.94 | -2.99 | 2.96 | 1.39 | |||||
Gross Profit, 1 Yr. Growth % | 6.95 | 10.6 | 9.73 | 6.79 | -2.61 | |||||
EBITDA, 1 Yr. Growth % | 2.04 | 11.66 | 15.72 | 7.56 | 1.96 | |||||
EBITA, 1 Yr. Growth % | 4.51 | 15.89 | 17.42 | 7.72 | -1.71 | |||||
EBIT, 1 Yr. Growth % | 6.57 | 17.43 | 19.03 | 7.8 | -2.01 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 10.98 | 24.35 | 23.4 | 10.48 | -3.57 | |||||
Net Income, 1 Yr. Growth % | -55.5 | 231.65 | 23.82 | 10.53 | -2.58 | |||||
Normalized Net Income, 1 Yr. Growth % | 123.44 | 14.86 | 4.54 | 27.51 | -16.23 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -67.61 | 344.99 | 26.46 | 16.71 | -6.13 | |||||
Accounts Receivable, 1 Yr. Growth % | -3.48 | 3.77 | 0.73 | 11.66 | -2.65 | |||||
Inventory, 1 Yr. Growth % | -0.77 | 36.49 | -13.01 | 20.72 | -8.66 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -4.41 | 5.45 | 0.9 | 1.27 | 12.45 | |||||
Total Assets, 1 Yr. Growth % | -6.74 | 7.78 | -3.46 | 4.13 | 6.11 | |||||
Tangible Book Value, 1 Yr. Growth % | 39.49 | -0.01 | 1.92 | 12.41 | 8.97 | |||||
Common Equity, 1 Yr. Growth % | 6.81 | 0.15 | 0.93 | 9.57 | 4.99 | |||||
Cash From Operations, 1 Yr. Growth % | -39.87 | 81.01 | 34.3 | -27.54 | 48.85 | |||||
Capital Expenditures, 1 Yr. Growth % | -31.97 | 20 | 0.87 | -24.83 | 196.98 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 1.88 | 28.16 | 48.92 | -37.05 | 0.12 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -0.82 | 25.74 | 45.46 | -30.47 | 1.31 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 4.36 | 6.07 | 1.85 | -0.06 | 2.17 | |||||
Gross Profit, 2 Yr. CAGR % | 4.99 | 8.76 | 10.16 | 8.25 | 2.1 | |||||
EBITDA, 2 Yr. CAGR % | 5.98 | 6.74 | 13.91 | 11.56 | 4.72 | |||||
EBITA, 2 Yr. CAGR % | 5.95 | 10.05 | 17.14 | 12.46 | 2.9 | |||||
EBIT, 2 Yr. CAGR % | 7.44 | 11.87 | 18.79 | 13.28 | 2.78 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 76.36 | 17.47 | 23.87 | 16.76 | 3.21 | |||||
Net Income, 2 Yr. CAGR % | 17.39 | 21.48 | 102.65 | 16.99 | 3.77 | |||||
Normalized Net Income, 2 Yr. CAGR % | 140.59 | 60.2 | 10.37 | 15.46 | 3.27 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 16.8 | 20.05 | 137.22 | 21.49 | 4.67 | |||||
Accounts Receivable, 2 Yr. CAGR % | -0.22 | 0.08 | 2.24 | 6.06 | 4.26 | |||||
Inventory, 2 Yr. CAGR % | 4.85 | 16.38 | 8.96 | 2.48 | 5.01 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -2.32 | 0.4 | 3.15 | 1.09 | 6.71 | |||||
Total Assets, 2 Yr. CAGR % | -0.64 | 0.26 | 2 | 0.26 | 5.11 | |||||
Tangible Book Value, 2 Yr. CAGR % | 34.17 | 18.1 | 0.95 | 7.04 | 10.68 | |||||
Common Equity, 2 Yr. CAGR % | 9.17 | 3.43 | 0.54 | 5.16 | 7.26 | |||||
Cash From Operations, 2 Yr. CAGR % | -36.38 | 4.33 | 55.92 | -1.35 | 3.86 | |||||
Capital Expenditures, 2 Yr. CAGR % | -28.41 | -9.65 | 10.02 | -12.93 | 49.41 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -22.87 | 14.27 | 38.64 | -3.18 | -20.62 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -20.89 | 11.67 | 35.63 | 0.57 | -16.07 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 7.16 | 5.21 | 2.96 | 2.22 | 0.42 | |||||
Gross Profit, 3 Yr. CAGR % | 8.95 | 6.83 | 9.08 | 9.03 | 4.59 | |||||
EBITDA, 3 Yr. CAGR % | 21.78 | 7.84 | 9.81 | 11.75 | 8.26 | |||||
EBITA, 3 Yr. CAGR % | 9.66 | 9.16 | 12.77 | 13.91 | 7.52 | |||||
EBIT, 3 Yr. CAGR % | 12.59 | 10.68 | 14.57 | 15.01 | 7.93 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 33.45 | 56.97 | 19.42 | 19.24 | 9.55 | |||||
Net Income, 3 Yr. CAGR % | 1.3 | 65.95 | 22.25 | 65.57 | 10.07 | |||||
Normalized Net Income, 3 Yr. CAGR % | 42.88 | 88.04 | 39.62 | 15.81 | 3.69 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -13.45 | 82.43 | 22.15 | 87.27 | 11.48 | |||||
Accounts Receivable, 3 Yr. CAGR % | 0.86 | 1.09 | 0.3 | 5.29 | 3.07 | |||||
Inventory, 3 Yr. CAGR % | 5.79 | 14.48 | 5.62 | 12.75 | -1.38 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 9.9 | 0.2 | 0.57 | 2.52 | 4.74 | |||||
Total Assets, 3 Yr. CAGR % | 4.56 | 2.09 | -1 | 2.71 | 2.17 | |||||
Tangible Book Value, 3 Yr. CAGR % | 39.34 | 21.65 | 12.44 | 4.63 | 7.68 | |||||
Common Equity, 3 Yr. CAGR % | 10.34 | 6.07 | 2.59 | 3.46 | 5.1 | |||||
Cash From Operations, 3 Yr. CAGR % | 77.21 | -9.85 | 13.49 | 20.77 | 13.15 | |||||
Capital Expenditures, 3 Yr. CAGR % | -25.79 | -14.96 | -6.27 | -3.1 | 31.07 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -12.29 | -8.64 | 25.11 | 6.56 | -2.09 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -1.11 | -7.68 | 22.19 | 8.55 | 0.81 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 13.28 | 11.28 | 5 | 3.07 | 2.65 | |||||
Gross Profit, 5 Yr. CAGR % | 9.71 | 9.36 | 9.43 | 7.39 | 6.24 | |||||
EBITDA, 5 Yr. CAGR % | 16.94 | 18.65 | 18.57 | 9.41 | 7.74 | |||||
EBITA, 5 Yr. CAGR % | 8.07 | 11.14 | 12.59 | 10.66 | 8.71 | |||||
EBIT, 5 Yr. CAGR % | 8.3 | 12.03 | 15.03 | 11.92 | 9.7 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 18.34 | 29.43 | 29.53 | 39.45 | 12.65 | |||||
Net Income, 5 Yr. CAGR % | -0.38 | 31.16 | 33.68 | 44.29 | 14.5 | |||||
Normalized Net Income, 5 Yr. CAGR % | 22.71 | 23.21 | 28.86 | 55.15 | 23.76 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -10.28 | 25.28 | 29.54 | 55.05 | 14.83 | |||||
Accounts Receivable, 5 Yr. CAGR % | 3.8 | 1.43 | 1.41 | 3.05 | 1.86 | |||||
Inventory, 5 Yr. CAGR % | 10.51 | 16.98 | 7.05 | 9.52 | 5.37 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 16.6 | 13.76 | 7.15 | 0.56 | 2.98 | |||||
Total Assets, 5 Yr. CAGR % | 10.25 | 9.05 | 3.53 | 1.35 | 1.4 | |||||
Tangible Book Value, 5 Yr. CAGR % | 19.4 | 21.94 | 22.49 | 15.58 | 11.73 | |||||
Common Equity, 5 Yr. CAGR % | 8.73 | 8.74 | 6.31 | 5.71 | 4.43 | |||||
Cash From Operations, 5 Yr. CAGR % | 10.55 | 20.38 | 68.36 | -6.54 | 9.53 | |||||
Capital Expenditures, 5 Yr. CAGR % | -1.85 | -12.06 | -13.13 | -14.15 | 12.95 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 41.57 | 8.5 | 5.34 | -6.36 | 4.3 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 33.3 | 16.6 | 12.21 | -4.35 | 5.14 |
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