Projected Income Statement: CJ Logistics Corporation

Forecast Balance Sheet: CJ Logistics Corporation

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 2,977 2,886 2,730
Change - -32.08% -11.23% 14.31% 3.03% 62.23% -3.06% -5.41%
Announcement Date 11/2/22 8/2/23 7/2/24 11/2/25 10/2/26 - - -
1KRW in Billions
Estimates

Cash Flow Forecast: CJ Logistics Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 212.4 254.9 257.1 179.2 574 472.2 458.9 461.9
Change - 20% 0.87% -30.29% 220.23% -17.73% -2.82% 0.65%
Free Cash Flow (FCF) 1 131,723 368,043 579,489 426,969 328,405 292,533 427,650 492,883
Change - 179.41% 57.45% -26.32% -23.08% -10.92% 46.19% 15.25%
Announcement Date 11/2/22 8/2/23 7/2/24 11/2/25 10/2/26 - - -
1KRW in Million
Estimates

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% 8.66% 8.5% 7.82%
EBIT Margin (%) 3.03% 3.39% 4.08% 4.38% 4.14% 3.49% 3.87% 4.05%
EBT Margin (%) 2.11% 2.35% 2.76% 3.12% 2.68% 2.11% 2.6% 2.94%
Net margin (%) 0.48% 1.5% 1.91% 2.05% 1.97% 1.49% 1.83% 2.09%
FCF margin (%) 1,161.21% 3,033.98% 4,924.32% 3,523.79% 2,673.3% 2,210.36% 3,106.85% 3,407.64%
FCF / Net Income (%) 240,625.23% 202,719.45% 257,776.26% 171,828.27% 135,659.26% 148,728.56% 169,465.94% 162,830.88%

Profitability

        
ROA 0.59% 1.94% 2.36% 2.6% 2.41% 1.89% 2.47% 2.8%
ROE 1.59% 5.09% 6.27% 6.58% 5.98% 4.65% 5.94% 6.34%

Financial Health

        
Leverage (Debt/EBITDA) 3.15x 1.9x 1.47x 1.55x 1.58x 2.6x 2.47x 2.41x
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% 3.57% 3.33% 3.19%
CAPEX / EBITDA (%) 25.9% 27.59% 24.27% 15.55% 49.37% 41.2% 39.21% 40.85%
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 1 119,908 179,031 180,691 197,983 207,860 197,396 200,063 219,669
Change - 49.31% 0.93% 9.57% 4.99% -5.03% 1.35% 9.8%
EPS 1 1,841 8,190 10,357 12,088 11,347 8,986 11,512 13,682
Change - 344.87% 26.46% 16.71% -6.13% -20.8% 28.1% 18.85%
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 - - -
1KRW
Estimates
2026 *2027 *
P/E 7.12x 5.56x
PBR 0.32x 0.32x
EV / Sales 0.32x 0.3x
Yield 1.3% 1.4%

EPS & Dividend

EPS & Dividend - CJ Logistics Corporation


Y-o-Y evolution of P/E

Valuation ratios - P/E - CJ Logistics Corporation
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - CJ Logistics Corporation
Trader
Investor
Global
Quality
ESG MSCI
BB
MarketScreener Ratings - CJ Logistics Corporation
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
64,000.00KRW
Average target price
104,461.54KRW
Spread / Average Target
+63.22%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - CJ Logistics Corporation
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