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5-day change | 1st Jan Change | ||
| 77,300.00 KRW | +0.78% |
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+6.62% | -18.29% |
| 13/05 | CJ Logistics Q1 operating profit 92 billion won, up 7.9% Y/Y | RE |
| 13/05 | 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 | 13,014 | 13,525 | 14,089 |
| Change | - | 6.94% | -2.99% | 2.96% | 1.39% | 5.94% | 3.93% | 4.17% |
| EBITDA 1 | 820.1 | 923.9 | 1,059 | 1,152 | 1,163 | 1,192 | 1,265 | 1,300 |
| Change | - | 12.66% | 14.67% | 8.78% | 0.88% | 2.51% | 6.15% | 2.74% |
| EBIT 1 | 343.9 | 411.8 | 480.2 | 530.7 | 508.1 | 506.7 | 574.2 | 602.6 |
| Change | - | 19.75% | 16.62% | 10.5% | -4.26% | -0.26% | 13.31% | 4.94% |
| Interest Paid 2 | -132,457 | -100,478 | -136,656 | -95,127 | -161,057 | -145,871 | -128,444 | -125,167 |
| Earnings before Tax (EBT) 1 | 239.2 | 285.3 | 325 | 378.3 | 329.7 | 344.1 | 429.1 | 466.4 |
| Change | - | 19.3% | 13.89% | 16.42% | -12.86% | 4.36% | 24.72% | 8.68% |
| Net income 1 | 54.74 | 181.6 | 224.8 | 248.5 | 242.1 | 242.1 | 303.9 | 334.5 |
| Change | - | 231.65% | 23.82% | 10.54% | -2.58% | 0% | 25.55% | 10.05% |
| Announcement Date | 11/2/22 | 8/2/23 | 7/2/24 | 11/2/25 | 10/2/26 | - | - | - |
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 | 3,049 | 2,854 | 2,598 |
| Change | - | -32.08% | -11.23% | 14.31% | 3.03% | 66.15% | -6.4% | -8.97% |
| Announcement Date | 11/2/22 | 8/2/23 | 7/2/24 | 11/2/25 | 10/2/26 | - | - | - |
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 | 460.9 | 451.6 | 440.7 |
| Change | - | 20% | 0.87% | -30.29% | 220.23% | -19.7% | -2.01% | -2.43% |
| Free Cash Flow (FCF) 1 | 131,723 | 368,043 | 579,489 | 426,969 | 328,405 | 316,267 | 402,417 | 434,580 |
| Change | - | 179.41% | 57.45% | -26.32% | -23.08% | -3.7% | 27.24% | 7.99% |
| Announcement Date | 11/2/22 | 8/2/23 | 7/2/24 | 11/2/25 | 10/2/26 | - | - | - |
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% | 9.16% | 9.35% | 9.22% |
| EBIT Margin (%) | 3.03% | 3.39% | 4.08% | 4.38% | 4.14% | 3.89% | 4.25% | 4.28% |
| EBT Margin (%) | 2.11% | 2.35% | 2.76% | 3.12% | 2.68% | 2.64% | 3.17% | 3.31% |
| Net margin (%) | 0.48% | 1.5% | 1.91% | 2.05% | 1.97% | 1.86% | 2.25% | 2.37% |
| FCF margin (%) | 1,161.21% | 3,033.98% | 4,924.32% | 3,523.79% | 2,673.3% | 2,430.16% | 2,975.26% | 3,084.54% |
| FCF / Net Income (%) | 240,625.23% | 202,719.45% | 257,776.26% | 171,828.27% | 135,659.26% | 130,639.82% | 132,397.66% | 129,921% |
Profitability | ||||||||
| ROA | 0.59% | 1.94% | 2.36% | 2.6% | 2.41% | 2.52% | 2.99% | 3.21% |
| ROE | 1.59% | 5.09% | 6.27% | 6.58% | 5.98% | 5.87% | 6.79% | 6.81% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.15x | 1.9x | 1.47x | 1.55x | 1.58x | 2.56x | 2.26x | 2x |
| 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% | 3.54% | 3.34% | 3.13% |
| CAPEX / EBITDA (%) | 25.9% | 27.59% | 24.27% | 15.55% | 49.37% | 38.67% | 35.7% | 33.91% |
| CAPEX / FCF (%) | 0.16% | 0.07% | 0.04% | 0.04% | 0.17% | 0.15% | 0.11% | 0.1% |
Items per share | ||||||||
| Cash flow per share 1 | 11,574 | 31,233 | 41,945 | 30,394 | 45,242 | 41,063 | 45,481 | 49,522 |
| Change | - | 169.86% | 34.3% | -27.54% | 48.85% | -9.24% | 10.76% | 8.89% |
| Dividend per Share 1 | - | 500 | 500 | 800 | 800 | 834.6 | 888.5 | 990 |
| Change | - | - | 0% | 60% | 0% | 4.33% | 6.45% | 11.43% |
| Book Value Per Share 1 | 119,908 | 179,031 | 180,691 | 197,983 | 207,860 | 202,427 | 213,596 | 224,492 |
| Change | - | 49.31% | 0.93% | 9.57% | 4.99% | -2.61% | 5.52% | 5.1% |
| EPS 1 | 1,841 | 8,190 | 10,357 | 12,088 | 11,347 | 11,114 | 13,804 | 15,115 |
| Change | - | 344.87% | 26.46% | 16.71% | -6.13% | -2.05% | 24.2% | 9.5% |
| Nbr of stocks (in thousands) | 19,945 | 19,945 | 19,945 | 19,945 | 19,945 | 19,945 | 19,945 | 19,945 |
| Announcement Date | 11/2/22 | 8/2/23 | 7/2/24 | 11/2/25 | 10/2/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 6.95x | 5.6x |
| PBR | 0.38x | 0.36x |
| EV / Sales | 0.35x | 0.33x |
| Yield | 1.08% | 1.15% |
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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