CJ ENM CO., Ltd. (KOSDAQ:035760)
South Korea · Delayed Price · Currency is KRW 37,800
-800 (-2.07%)
Sep 22, 2026, 3:30 PM KST
CJ ENM CO. Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,216,304 | 5,134,511 | 5,231,360 | 4,368,361 | 4,792,238 | 3,552,397 |
Revenue Growth | -2.75% | -1.85% | 19.76% | -8.85% | 34.90% | 4.75% |
Gross Profit Gross Profit Growth | 1,716,654 | 1,690,371 | 1,698,505 | 1,506,926 | 1,738,970 | 1,627,420 |
Operating Income Operating Income Growth | 126,851 | 121,631 | 101,591 | -23,134 | 126,414 | 297,222 |
Net Income Net Income Growth | -4,536 | 29,502 | -503,387 | -315,882 | -120,083 | 193,450 |
Earnings Per Share EPS Growth | -218.93 | 1419.00 | -24283.47 | -15238.18 | -5793.00 | 9332.00 |
EPS Growth | - | - | - | - | - | 225.16% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Commerce Business Commerce Business Growth | 1,556,395 | 1,493,693 | 1,389,818 | 1,397,405 | 1,417,339 |
Consolidation Adjustment Effect Consolidation Adjustment Effect Growth | -614,482 | -648,290 | - | -686,681 | -588,705 |
Media Platform Business Media Platform Business Growth | 1,500,699 | 1,579,143 | 1,484,414 | 1,650,018 | 2,227,734 |
Film and Drama Business Film and Drama Business Growth | 1,791,348 | 2,030,365 | 1,429,124 | 1,780,332 | 164,081 |
Music Business Music Business Growth | 900,551 | 776,450 | 758,500 | 651,165 | 331,947 |
Total Total Growth | 5,134,511 | 5,231,360 | 5,061,856 | 4,792,238 | 3,552,397 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 806,080 | 875,050 | 1,059,364 | 1,116,968 | 1,351,174 | 1,502,788 |
Total Debt Total Debt Growth | 2,693,188 | 2,587,968 | 2,885,405 | 3,257,325 | 3,610,176 | 2,172,814 |
Net Cash (Debt) Net Cash Growth | -1,887,108 | -1,712,917 | -1,826,041 | -2,140,356 | -2,259,002 | -670,026 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -90922.16 | -82411.44 | -88088.50 | -103251.11 | -108974.59 | -32322.15 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,127,603 | 1,166,375 | 1,402,577 | 1,294,801 | 1,650,761 | 782,219 |
Capital Expenditures CapEx Growth | -28,266 | -29,367 | -63,376 | -100,098 | -199,460 | -173,707 |
Free Cash Flow Free Cash Flow Growth | 1,099,337 | 1,137,008 | 1,339,200 | 1,194,703 | 1,451,302 | 608,512 |
Free Cash Flow Growth | -11.58% | -15.10% | 12.10% | -17.68% | 138.50% | 33.60% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 32.91% | 32.92% | 32.47% | 34.50% | 36.29% | 45.81% |
Operating Margin | 2.43% | 2.37% | 1.94% | -0.53% | 2.64% | 8.37% |
Pretax Margin | 1.05% | 1.64% | -10.17% | -7.67% | -6.84% | 8.33% |
Profit Margin | -0.09% | 0.57% | -9.62% | -7.23% | -2.51% | 5.45% |
FCF Margin | 21.07% | 22.14% | 25.60% | 27.35% | 30.28% | 17.13% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2100.000 |
Dividend Per Share Growth | 31.25% |
Dividend Yield | 1.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 45.43 | - | - | - | 14.87 |
Forward PE | 14.70 | 16.45 | 22.44 | 82.94 | 18.92 | 13.07 |
P/FCF Ratio | 0.71 | 1.18 | 0.83 | 1.25 | 1.50 | 4.73 |
PS Ratio | 0.15 | 0.26 | 0.21 | 0.34 | 0.45 | 0.81 |