CJ ENM CO., Ltd. (KOSDAQ:035760)
South Korea flag South Korea · Delayed Price · Currency is KRW
35,650
-1,550 (-4.17%)
Aug 12, 2026, 3:30 PM KST

CJ ENM CO. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,325,8995,134,5115,231,3604,368,3614,792,2383,552,397
Revenue Growth
2.12%-1.85%19.76%-8.85%34.90%4.75%
Gross Profit
1,696,3811,690,3711,698,5051,506,9261,738,9701,627,420
Operating Income
121,591121,631101,591-23,134126,414297,222
Net Income
97,70229,502-503,387-315,882-120,083193,450
Earnings Per Share
4695.961419.00-24283.47-15238.18-5793.009332.00
EPS Growth
-----225.16%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Commerce Business
1,573,4781,556,3951,493,6931,389,8181,397,4051,417,339
Consolidation Adjustment Effect
-618,481-614,482-648,290--686,681-588,705
Media Platform Business
1,560,2001,500,6991,579,1431,484,4141,650,0182,227,734
Film and Drama Business
1,916,3721,791,3482,030,3651,429,1241,780,332164,081
Music Business
894,330900,551776,450758,500651,165331,947
Total
5,325,8995,134,5115,231,3605,061,8564,792,2383,552,397

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
694,664875,0501,059,3641,116,9681,351,1741,502,788
Total Debt
2,636,1842,587,9682,885,4053,257,3253,610,1762,172,814
Net Cash (Debt)
-1,941,520-1,712,917-1,826,041-2,140,356-2,259,002-670,026
Net Cash Growth
------
Net Cash Per Share
-93324.56-82411.44-88088.50-103251.11-108974.59-32322.15

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
850,0001,166,3751,402,5771,294,8011,650,761782,219
Capital Expenditures
-28,396-29,367-63,376-100,098-199,460-173,707
Free Cash Flow
821,6041,137,0081,339,2001,194,7031,451,302608,512
Free Cash Flow Growth
-42.73%-15.10%12.10%-17.68%138.50%33.60%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.85%32.92%32.47%34.50%36.29%45.81%
Operating Margin
2.28%2.37%1.94%-0.53%2.64%8.37%
Pretax Margin
2.94%1.64%-10.17%-7.67%-6.84%8.33%
Profit Margin
1.83%0.57%-9.62%-7.23%-2.51%5.45%
FCF Margin
15.43%22.14%25.60%27.35%30.28%17.13%

Dividends

Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
2100.000
Dividend Per Share Growth
31.25%
Dividend Yield
1.51%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.9245.43---14.87
Forward PE
14.7616.4522.4482.9418.9213.07
P/FCF Ratio
0.941.180.831.251.504.73
PS Ratio
0.150.260.210.340.450.81