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5-day change | 1st Jan Change | ||
| 79,000.00 KRW | +1.02% |
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+6.04% | -16.49% |
| 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 |
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 | 13,039 | 13,551 | 14,122 |
| Change | - | 6.94% | -2.99% | 2.96% | 1.39% | 6.14% | 3.93% | 4.22% |
| EBITDA 1 | 820.1 | 923.9 | 1,059 | 1,152 | 1,163 | 1,191 | 1,277 | 1,341 |
| Change | - | 12.66% | 14.67% | 8.78% | 0.88% | 2.44% | 7.19% | 5.04% |
| EBIT 1 | 343.9 | 411.8 | 480.2 | 530.7 | 508.1 | 499.4 | 570.3 | 604.4 |
| Change | - | 19.75% | 16.62% | 10.5% | -4.26% | -1.72% | 14.2% | 5.99% |
| Interest Paid 2 | -132,457 | -100,478 | -136,656 | -95,127 | -161,057 | -149,071 | -129,689 | -121,600 |
| Earnings before Tax (EBT) 1 | 239.2 | 285.3 | 325 | 378.3 | 329.7 | 330.1 | 422.4 | 470.6 |
| Change | - | 19.3% | 13.89% | 16.42% | -12.86% | 0.12% | 27.97% | 11.41% |
| Net income 1 | 54.74 | 181.6 | 224.8 | 248.5 | 242.1 | 231.2 | 297.1 | 335.4 |
| Change | - | 231.65% | 23.82% | 10.54% | -2.58% | -4.49% | 28.52% | 12.89% |
| 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 | 3,074 | 2,871 | 2,579 |
| Change | - | -32.08% | -11.23% | 14.31% | 3.03% | 67.52% | -6.6% | -10.17% |
| 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 | 471.7 | 467.4 | 463.9 |
| Change | - | 20% | 0.87% | -30.29% | 220.23% | -17.82% | -0.91% | -0.74% |
| Free Cash Flow (FCF) 1 | 131,723 | 368,043 | 579,489 | 426,969 | 328,405 | 269,400 | 369,800 | 397,250 |
| Change | - | 179.41% | 57.45% | -26.32% | -23.08% | -17.97% | 37.27% | 7.42% |
| 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% | 9.13% | 9.42% | 9.5% |
| EBIT Margin (%) | 3.03% | 3.39% | 4.08% | 4.38% | 4.14% | 3.83% | 4.21% | 4.28% |
| EBT Margin (%) | 2.11% | 2.35% | 2.76% | 3.12% | 2.68% | 2.53% | 3.12% | 3.33% |
| Net margin (%) | 0.48% | 1.5% | 1.91% | 2.05% | 1.97% | 1.77% | 2.19% | 2.38% |
| FCF margin (%) | 1,161.21% | 3,033.98% | 4,924.32% | 3,523.79% | 2,673.3% | 2,066.11% | 2,728.92% | 2,812.89% |
| FCF / Net Income (%) | 240,625.23% | 202,719.45% | 257,776.26% | 171,828.27% | 135,659.26% | 116,520.95% | 124,450.83% | 118,424.57% |
Profitability | ||||||||
| ROA | 0.59% | 1.94% | 2.36% | 2.6% | 2.41% | 2.43% | 2.93% | 3.24% |
| ROE | 1.59% | 5.09% | 6.27% | 6.58% | 5.98% | 5.72% | 6.71% | 6.88% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.15x | 1.9x | 1.47x | 1.55x | 1.58x | 2.58x | 2.25x | 1.92x |
| 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% | 3.62% | 3.45% | 3.28% |
| CAPEX / EBITDA (%) | 25.9% | 27.59% | 24.27% | 15.55% | 49.37% | 39.6% | 36.61% | 34.59% |
| CAPEX / FCF (%) | 0.16% | 0.07% | 0.04% | 0.04% | 0.17% | 0.18% | 0.13% | 0.12% |
Items per share | ||||||||
| Cash flow per share 1 | 11,574 | 31,233 | 41,945 | 30,394 | 45,242 | 40,838 | 45,115 | 49,263 |
| Change | - | 169.86% | 34.3% | -27.54% | 48.85% | -9.73% | 10.47% | 9.2% |
| Dividend per Share 1 | - | 500 | 500 | 800 | 800 | 834.6 | 896.2 | 1,000 |
| Change | - | - | 0% | 60% | 0% | 4.33% | 7.37% | 11.59% |
| Book Value Per Share 1 | 119,908 | 179,031 | 180,691 | 197,983 | 207,860 | 202,090 | 212,940 | 223,827 |
| Change | - | 49.31% | 0.93% | 9.57% | 4.99% | -2.78% | 5.37% | 5.11% |
| EPS 1 | 1,841 | 8,190 | 10,357 | 12,088 | 11,347 | 10,594 | 13,469 | 15,108 |
| Change | - | 344.87% | 26.46% | 16.71% | -6.13% | -6.63% | 27.14% | 12.17% |
| 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 | 7.46x | 5.87x |
| PBR | 0.39x | 0.37x |
| EV / Sales | 0.36x | 0.33x |
| Yield | 1.06% | 1.13% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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