South Korea
· Delayed Price · Currency is KRW CJ ENM CO. Statistics
Total Valuation
CJ ENM CO. has a market cap or net worth of KRW 1.57 trillion. The enterprise value is 4.13 trillion.
| Market Cap | 1.57T |
| Enterprise Value | 4.13T |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CJ ENM CO. has 20.74 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 20.74M |
| Shares Outstanding | 20.74M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 2.82% |
| Owned by Institutions (%) | 12.46% |
| Float | 10.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 110.30 |
| PS Ratio | 0.30 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 90.19 |
| P/FCF Ratio | 1.09 |
| P/OCF Ratio | 1.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.57, with an EV/FCF ratio of 2.88.
| EV / Earnings | -7.51 |
| EV / Sales | 0.79 |
| EV / EBITDA | 2.57 |
| EV / EBIT | 110.72 |
| EV / FCF | 2.88 |
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
In the past 12 months, CJ ENM CO. has paid 41.10 billion in taxes.
| Income Tax | 41.10B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.69% 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 | -9.69% |
| 50-Day Moving Average | 63,750.00 |
| 200-Day Moving Average | 61,418.50 |
| Relative Strength Index (RSI) | 59.11 |
| Average Volume (20 Days) | 125,164 |
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 -26,550.97.
| 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 | -26,550.97 |
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 | -0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | -35.14% |
| FCF Yield | 91.60% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 5 |