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 |