CJ Logistics Balance Sheet Health
Financial Health criteria checks 4/6
CJ Logistics has a total shareholder equity of ₩4,009.3B and total debt of ₩2,140.2B, which brings its debt-to-equity ratio to 53.4%. Its total assets and total liabilities are ₩9,375.4B and ₩5,366.1B respectively. CJ Logistics's EBIT is ₩520.3B making its interest coverage ratio 4. It has cash and short-term investments of ₩532.3B.
Key information
53.4%
Debt to equity ratio
₩2.14t
Debt
Interest coverage ratio | 4x |
Cash | ₩532.34b |
Equity | ₩4.01t |
Total liabilities | ₩5.37t |
Total assets | ₩9.38t |
Recent financial health updates
These 4 Measures Indicate That CJ Logistics (KRX:000120) Is Using Debt Extensively
Dec 20CJ Logistics (KRX:000120) Takes On Some Risk With Its Use Of Debt
Jul 24CJ Logistics (KRX:000120) Takes On Some Risk With Its Use Of Debt
Apr 11These 4 Measures Indicate That CJ Logistics (KRX:000120) Is Using Debt Extensively
Mar 14Is CJ Logistics (KRX:000120) Using Too Much Debt?
Dec 14Recent updates
These 4 Measures Indicate That CJ Logistics (KRX:000120) Is Using Debt Extensively
Dec 20Are Investors Undervaluing CJ Logistics Corporation (KRX:000120) By 29%?
Sep 30Benign Growth For CJ Logistics Corporation (KRX:000120) Underpins Its Share Price
Aug 16CJ Logistics (KRX:000120) Takes On Some Risk With Its Use Of Debt
Jul 24An Intrinsic Calculation For CJ Logistics Corporation (KRX:000120) Suggests It's 44% Undervalued
Jun 14CJ Logistics (KRX:000120) Takes On Some Risk With Its Use Of Debt
Apr 11Calculating The Intrinsic Value Of CJ Logistics Corporation (KRX:000120)
Apr 04These 4 Measures Indicate That CJ Logistics (KRX:000120) Is Using Debt Extensively
Mar 14Should CJ Logistics (KRX:000120) Be Disappointed With Their 31% Profit?
Feb 17Is There More To The Story Than CJ Logistics' (KRX:000120) Earnings Growth?
Feb 04Are Institutions Heavily Invested In CJ Logistics Corporation's (KRX:000120) Shares?
Jan 22CJ Logistics Corporation's (KRX:000120) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Jan 09Calculating The Fair Value Of CJ Logistics Corporation (KRX:000120)
Dec 27Is CJ Logistics (KRX:000120) Using Too Much Debt?
Dec 14What Do The Returns On Capital At CJ Logistics (KRX:000120) Tell Us?
Dec 01CJ Logistics' (KRX:000120) Stock Price Has Reduced 15% In The Past Five Years
Nov 18Financial Position Analysis
Short Term Liabilities: A000120's short term assets (₩2,664.0B) do not cover its short term liabilities (₩2,991.4B).
Long Term Liabilities: A000120's short term assets (₩2,664.0B) exceed its long term liabilities (₩2,374.8B).
Debt to Equity History and Analysis
Debt Level: A000120's net debt to equity ratio (40.1%) is considered high.
Reducing Debt: A000120's debt to equity ratio has reduced from 77.6% to 53.4% over the past 5 years.
Debt Coverage: A000120's debt is well covered by operating cash flow (29.8%).
Interest Coverage: A000120's interest payments on its debt are well covered by EBIT (4x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/01/20 08:28 |
End of Day Share Price | 2025/01/20 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
---|---|---|---|
Company Financials | 10 years |
| |
Analyst Consensus Estimates | +3 years |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CJ Logistics Corporation is covered by 29 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
---|---|
Ki Kim | Cape Investment & Securities Co., Ltd. |
Incheol Yu | Citigroup Inc |
Jihyang Hyun | CLSA |