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CJ Logistics Corp (KR:000120)
:000120
South Korea Market
000120
CJ Logistics Corp
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CJ Logistics Corp (000120) Ratios

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CJ Logistics Corp Ratios

KR:000120's free cash flow for Q2 2026 was ₩0.09. For the 2026 fiscal year, KR:000120's free cash flow was decreased by ₩ and operating cash flow was ₩0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.00 0.89 0.93 0.95 0.95
Quick Ratio
 0.99 0.87 0.92 0.94 0.94
Cash Ratio
 0.09 0.10 0.09 0.11 0.19
Solvency Ratio
 0.12 0.14 0.16 0.14 0.12
Operating Cash Flow Ratio
 0.27 0.28 0.20 0.32 0.20
Short-Term Operating Cash Flow Coverage
 0.63 0.79 0.56 1.21 0.47
Net Current Asset Value
₩ -3.35T₩ -3.53T₩ -2.73T₩ -3.18T₩ -2.70T
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.41 0.36 0.34 0.37
Debt-to-Equity Ratio
 1.01 1.14 0.89 0.99 1.01
Debt-to-Capital Ratio
 0.50 0.53 0.47 0.50 0.50
Long-Term Debt-to-Capital Ratio
 0.27 0.28 0.20 0.26 0.22
Financial Leverage Ratio
 2.56 2.76 2.47 2.87 2.71
Debt Service Coverage Ratio
 0.64 0.85 0.85 1.15 0.58
Interest Coverage Ratio
 1.91 3.01 3.31 3.11 3.48
Debt to Market Cap
 1.97 1.10 1.22 0.67 1.25
Interest Debt Per Share
 185.34K 181.96K 183.82K 155.36K 186.63K
Net Debt to EBITDA
 3.82 3.41 2.78 2.77 3.30
Profitability Margins
Gross Profit Margin
10.26%11.00%11.44%10.42%9.78%
EBIT Margin
3.90%4.14%4.45%4.06%3.33%
EBITDA Margin
8.10%9.46%9.58%8.98%7.55%
Operating Profit Margin
3.90%4.14%4.38%4.08%3.39%
Pretax Profit Margin
2.38%2.68%3.12%2.76%2.35%
Net Profit Margin
1.74%1.97%2.05%1.91%1.50%
Continuous Operations Profit Margin
1.83%2.11%2.21%2.06%1.62%
Net Income Per EBT
72.87%73.42%65.68%69.18%63.63%
EBT Per EBIT
61.05%64.89%71.30%67.67%69.29%
Return on Assets (ROA)
2.08%2.34%2.55%2.40%1.87%
Return on Equity (ROE)
5.51%6.46%6.29%6.91%5.08%
Return on Capital Employed (ROCE)
6.43%7.04%7.87%7.13%6.25%
Return on Invested Capital (ROIC)
4.25%4.58%4.61%4.63%3.48%
Return on Tangible Assets
2.34%2.64%2.92%2.75%2.14%
Earnings Yield
13.21%10.50%14.76%8.10%9.71%
Efficiency Ratios
Receivables Turnover
 5.72 6.18 5.97 8.21 8.53
Payables Turnover
 11.95 12.16 12.87 12.20 13.16
Inventory Turnover
 393.23 332.32 297.90 353.32 319.09
Fixed Asset Turnover
 2.31 3.36 2.56 2.52 2.62
Asset Turnover
 1.20 1.19 1.24 1.26 1.25
Working Capital Turnover Ratio
 223.14 -42.91 -69.74 -82.21 -95.90
Cash Conversion Cycle
 34.23 30.11 33.97 15.57 16.22
Days of Sales Outstanding
 63.85 59.02 61.10 44.45 42.81
Days of Inventory Outstanding
 0.93 1.10 1.23 1.03 1.14
Days of Payables Outstanding
 30.54 30.01 28.36 29.92 27.73
Operating Cycle
 64.77 60.11 62.33 45.48 43.95
Cash Flow Ratios
Operating Cash Flow Per Share
 32.26K 36.17K 30.39K 38.54K 31.23K
Free Cash Flow Per Share
 7.15K 12.63K 18.39K 23.88K 15.94K
CapEx Per Share
 25.11K 23.54K 12.00K 14.67K 15.30K
Free Cash Flow to Operating Cash Flow
 0.22 0.35 0.61 0.62 0.51
Dividend Paid and CapEx Coverage Ratio
 1.21 1.49 2.30 2.32 2.00
Capital Expenditure Coverage Ratio
 1.28 1.54 2.53 2.63 2.04
Operating Cash Flow Coverage Ratio
 0.18 0.21 0.17 0.26 0.17
Operating Cash Flow to Sales Ratio
 0.06 0.07 0.05 0.07 0.05
Free Cash Flow Yield
12.46%13.35%21.79%18.67%17.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.28 8.34 6.98 12.35 10.29
Price-to-Sales (P/S) Ratio
 0.11 0.19 0.14 0.24 0.15
Price-to-Book (P/B) Ratio
 0.41 0.62 0.43 0.85 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
 8.09 7.49 4.59 5.36 5.88
Price-to-Operating Cash Flow Ratio
 2.18 2.62 2.78 3.32 3.00
Price-to-Earnings Growth (PEG) Ratio
 -0.45 -1.36 0.42 0.47 0.03
Enterprise Value Multiple
 5.17 5.39 4.23 5.39 5.34
Enterprise Value
 5.36T 6.27T 4.91T 5.70T 4.89T
EV to EBITDA
 5.16 5.39 4.23 5.39 5.34
EV to Sales
 0.42 0.51 0.41 0.48 0.40
EV to Free Cash Flow
 30.94 20.35 13.39 11.01 15.39
EV to Operating Cash Flow
 6.86 7.11 8.10 6.82 7.85
Tangible Book Value Per Share
 134.16K 117.22K 150.20K 115.60K 142.23K
Shareholders’ Equity Per Share
 172.83K 153.69K 197.98K 149.96K 179.03K
Tax and Other Ratios
Effective Tax Rate
 0.23 0.22 0.29 0.25 0.31
Revenue Per Share
 530.05K 503.88K 607.51K 542.17K 608.21K
Net Income Per Share
 9.20K 9.93K 12.46K 10.36K 9.10K
Tax Burden
 0.73 0.73 0.66 0.69 0.64
Interest Burden
 0.61 0.65 0.70 0.68 0.71
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.47 3.64 2.26 3.44 3.16
Currency in KRW