CJ ENM CO., Ltd. (KOSDAQ:035760)

CJ ENM CO. Statistics

Total Valuation

CJ ENM CO. has a market cap or net worth of KRW 1.37 trillion. The enterprise value is 3.94 trillion.

Market Cap	1.37T
Enterprise Value	3.94T

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

CJ ENM CO. has 20.74 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	20.74M
Shares Outstanding	20.74M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	2.80%
Owned by Institutions (%)	12.14%
Float	10.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	64.17
PS Ratio	0.26
PB Ratio	0.38
P/TBV Ratio	79.08
P/FCF Ratio	0.96
P/OCF Ratio	0.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.45, with an EV/FCF ratio of 2.75.

EV / Earnings	-7.16
EV / Sales	0.76
EV / EBITDA	2.45
EV / EBIT	105.55
EV / FCF	2.75

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.73.

Current Ratio	0.63
Quick Ratio	0.50
Debt / Equity	0.73
Debt / EBITDA	1.58
Debt / FCF	1.82
Interest Coverage	0.50

Financial Efficiency

Return on equity (ROE) is -16.18% and return on invested capital (ROIC) is 0.79%.

Return on Equity (ROE)	-16.18%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	0.79%
Return on Capital Employed (ROCE)	1.74%
Revenue Per Employee	1.71B
Profits Per Employee	-180.82M
Employee Count	3,044
Asset Turnover	0.54
Inventory Turnover	24.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.00% in the last 52 weeks. The beta is 1.16, so CJ ENM CO.'s price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-24.00%
50-Day Moving Average	57,790.00
200-Day Moving Average	61,294.00
Relative Strength Index (RSI)	71.72
Average Volume (20 Days)	90,461

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CJ ENM CO. had revenue of KRW 5.22 trillion and -550.42 billion in losses. Loss per share was -26,549.07.

Revenue	5.22T
Gross Profit	1.68T
Operating Income	88.78B
Pretax Income	-587.13B
Net Income	-550.42B
EBITDA	1.66T
EBIT	88.78B
Loss Per Share	-26,549.07

Balance Sheet

The company has 910.44 billion in cash and 2.61 trillion in debt, giving a net cash position of -1,703.59 billion or -82,121.74 per share.

Cash & Cash Equivalents	910.44B
Total Debt	2.61T
Net Cash	-1,703.59B
Net Cash Per Share	-82,121.74
Equity (Book Value)	3.59T
Book Value Per Share	131,202.73
Working Capital	-1,478.27B

Cash Flow

In the last 12 months, operating cash flow was 1.49 trillion and capital expenditures -56.39 billion, giving a free cash flow of 1.43 trillion.

Operating Cash Flow	1.49T
Capital Expenditures	-56.39B
Free Cash Flow	1.43T
FCF Per Share	69,160.94

Margins

Gross margin is 32.27%, with operating and profit margins of 1.70% and -10.55%.

Gross Margin	32.27%
Operating Margin	1.70%
Pretax Margin	-11.26%
Profit Margin	-10.55%
EBITDA Margin	31.82%
EBIT Margin	1.70%
FCF Margin	27.51%

Dividends & Yields

CJ ENM CO. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	n/a
Earnings Yield	-40.08%
FCF Yield	104.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 29, 2010. It was a forward split with a ratio of 1.02.

Last Split Date	Dec 29, 2010
Split Type	Forward
Split Ratio	1.02

Scores

CJ ENM CO. has an Altman Z-Score of 0.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	n/a