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 1.41 trillion. The enterprise value is 4.07 trillion.
| Market Cap | 1.41T |
| Enterprise Value | 4.07T |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CJ ENM CO. has 20.74 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 20.74M |
| Shares Outstanding | 20.74M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 2.85% |
| Owned by Institutions (%) | 8.81% |
| Float | 10.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.83 |
| PS Ratio | 0.26 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 4.62 |
| P/FCF Ratio | 1.13 |
| P/OCF Ratio | 1.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.47, with an EV/FCF ratio of 3.27.
| EV / Earnings | -9.14 |
| EV / Sales | 0.76 |
| EV / EBITDA | 2.47 |
| EV / EBIT | 206.52 |
| EV / FCF | 3.27 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.62 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 1.97 |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is -13.36% and return on invested capital (ROIC) is 0.77%.
| Return on Equity (ROE) | -13.36% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 0.77% |
| Return on Capital Employed (ROCE) | 1.68% |
| Revenue Per Employee | 1.76B |
| Profits Per Employee | -146.32M |
| Employee Count | 3,044 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 25.36 |
Taxes
In the past 12 months, CJ ENM CO. has paid 28.87 billion in taxes.
| Income Tax | 28.87B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.65% in the last 52 weeks. The beta is 1.25, so CJ ENM CO.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +8.65% |
| 50-Day Moving Average | 72,946.00 |
| 200-Day Moving Average | 64,065.00 |
| Relative Strength Index (RSI) | 39.06 |
| Average Volume (20 Days) | 70,137 |
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 5.36 trillion and -445.40 billion in losses. Loss per share was -21,477.62.
| Revenue | 5.36T |
| Gross Profit | 1.66T |
| Operating Income | 84.12B |
| Pretax Income | -494.92B |
| Net Income | -445.40B |
| EBITDA | 1.71T |
| EBIT | 84.12B |
| Loss Per Share | -21,477.62 |
Balance Sheet
The company has 623.67 billion in cash and 2.45 trillion in debt, giving a net cash position of -1,826.64 billion or -88,052.57 per share.
| Cash & Cash Equivalents | 623.67B |
| Total Debt | 2.45T |
| Net Cash | -1,826.64B |
| Net Cash Per Share | -88,052.57 |
| Equity (Book Value) | 3.64T |
| Book Value Per Share | 134,851.45 |
| Working Capital | -1,383.01B |
Cash Flow
In the last 12 months, operating cash flow was 1.29 trillion and capital expenditures -48.74 billion, giving a free cash flow of 1.24 trillion.
| Operating Cash Flow | 1.29T |
| Capital Expenditures | -48.74B |
| Free Cash Flow | 1.24T |
| FCF Per Share | 59,931.90 |
Margins
Gross margin is 31.03%, with operating and profit margins of 1.57% and -8.30%.
| Gross Margin | 31.03% |
| Operating Margin | 1.57% |
| Pretax Margin | -9.23% |
| Profit Margin | -8.30% |
| EBITDA Margin | 31.93% |
| EBIT Margin | 1.57% |
| FCF Margin | 23.18% |
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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -31.67% |
| FCF Yield | 88.40% |
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 0.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 5 |