- KR₩3tn
- KR₩6tn
- KR₩12tn
- 49
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- 92
Annual balance sheet for CJ Logistics, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 259,762 | 443,248 | 315,581 | 913,372 | 416,548 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,791,152 | 1,780,586 | 1,726,365 | 1,761,054 | 1,783,689 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,322,199 | 2,538,547 | 2,348,223 | 2,956,459 | 2,488,307 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,600,557 | 4,591,822 | 4,389,338 | 4,628,692 | 4,670,354 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 9,110,016 | 9,643,499 | 8,993,929 | 9,693,300 | 9,357,587 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,508,694 | 2,807,607 | 2,448,916 | 3,108,760 | 2,622,292 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 6,118,263 | 6,305,352 | 5,428,459 | 6,122,555 | 5,753,705 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,991,754 | 3,338,147 | 3,565,469 | 3,570,745 | 3,603,882 |
| Total Liabilities & Shareholders' Equity | 9,110,016 | 9,643,499 | 8,993,929 | 9,693,300 | 9,357,587 |
| Total Common Shares Outstanding |