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 2,950 2,839 2,674
Change - -32.08% -11.23% 14.31% 3.03% 60.76% -3.76% -5.81%
Announcement Date 11/02/22 08/02/23 07/02/24 11/02/25 10/02/26 - - -
1KRW in Billions
Estimates

Cash Flow Forecast: CJ Logistics Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 212.4 254.9 257.1 179.2 574 469 462.4 466.2
Change - 20% 0.87% -30.29% 220.23% -18.28% -1.41% 0.81%
Free Cash Flow (FCF) 1 131,723 368,043 579,489 426,969 328,405 270,480 373,720 416,620
Change - 179.41% 57.45% -26.32% -23.08% -17.64% 38.17% 11.48%
Announcement Date 11/02/22 08/02/23 07/02/24 11/02/25 10/02/26 - - -
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% 8.82% 8.65% 8.08%
EBIT Margin (%) 3.03% 3.39% 4.08% 4.38% 4.14% 3.55% 3.89% 4.06%
EBT Margin (%) 2.11% 2.35% 2.76% 3.12% 2.68% 2.21% 2.7% 3.01%
Net margin (%) 0.48% 1.5% 1.91% 2.05% 1.97% 1.56% 1.91% 2.15%
FCF margin (%) 1,161.21% 3,033.98% 4,924.32% 3,523.79% 2,673.3% 2,043.11% 2,717.4% 2,886.7%
FCF / Net Income (%) 240,625.23% 202,719.45% 257,776.26% 171,828.27% 135,659.26% 131,134.11% 142,548.85% 134,312.76%

Profitability

        
ROA 0.59% 1.94% 2.36% 2.6% 2.41% 2% 2.57% 2.89%
ROE 1.59% 5.09% 6.27% 6.58% 5.98% 4.85% 6.11% 6.47%

Financial Health

        
Leverage (Debt/EBITDA) 3.15x 1.9x 1.47x 1.55x 1.58x 2.53x 2.39x 2.29x
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% 3.36% 3.23%
CAPEX / EBITDA (%) 25.9% 27.59% 24.27% 15.55% 49.37% 40.17% 38.88% 39.98%
CAPEX / FCF (%) 0.16% 0.07% 0.04% 0.04% 0.17% 0.17% 0.12% 0.11%

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 1 119,908 179,031 180,691 197,983 207,860 196,322 199,358 219,124
Change - 49.31% 0.93% 9.57% 4.99% -5.55% 1.55% 9.91%
EPS 1 1,841 8,190 10,357 12,088 11,347 9,354 11,878 13,921
Change - 344.87% 26.46% 16.71% -6.13% -17.57% 26.99% 17.2%
Nbr of stocks (in thousands) 19,945 19,945 19,945 19,945 19,945 19,945 19,945 19,945
Announcement Date 11/02/22 08/02/23 07/02/24 11/02/25 10/02/26 - - -
1KRW
Estimates
2026 *2027 *
P/E 7.32x 5.77x
PBR 0.35x 0.34x
EV / Sales 0.33x 0.31x
Yield 1.21% 1.31%

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
71,800.00KRW
Average target price
106,769.23KRW
Spread / Average Target
+48.70%

Quarterly revenue - Rate of surprise

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