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

CJ ENM CO. Statistics

Total Valuation

CJ ENM CO. has a market cap or net worth of KRW 1.10 trillion. The enterprise value is 3.75 trillion.

Market Cap	1.10T
Enterprise Value	3.75T

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

CJ ENM CO. has 20.73 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	20.73M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.80%
Owned by Institutions (%)	12.27%
Float	10.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.41
P/TBV Ratio	n/a
P/FCF Ratio	0.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.58, with an EV/FCF ratio of 3.24.

EV / Earnings	-6.40
EV / Sales	0.80
EV / EBITDA	2.58
EV / EBIT	14.21
EV / FCF	3.24

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.76.

Current Ratio	0.68
Quick Ratio	0.51
Debt / Equity	0.76
Debt / EBITDA	2.06
Debt / FCF	2.32
Interest Coverage	0.66

Financial Efficiency

Return on equity (ROE) is -18.01% and return on invested capital (ROIC) is 1.03%.

Return on Equity (ROE)	-18.01%
Return on Assets (ROA)	0.73%
Return on Capital (ROIC)	1.03%
Revenue Per Employee	1.59B
Profits Per Employee	-197.82M
Employee Count	2,965
Asset Turnover	0.48
Inventory Turnover	23.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.96% in the last 52 weeks. The beta is 1.18, so CJ ENM CO.'s price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-13.96%
50-Day Moving Average	58,078.00
200-Day Moving Average	71,412.50
Relative Strength Index (RSI)	39.92
Average Volume (20 Days)	70,320

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 4.70 trillion and -586.53 billion in losses. Loss per share was -28,293.81.

Revenue	4.70T
Gross Profit	1.67T
Operating Income	113.70B
Pretax Income	-487.71B
Net Income	-586.53B
EBITDA	1.31T
EBIT	113.70B
Loss Per Share	-28,293.81

Balance Sheet

The company has 876.43 billion in cash and 2.69 trillion in debt, giving a net cash position of -1,813.33 billion or -87,475.54 per share.

Cash & Cash Equivalents	876.43B
Total Debt	2.69T
Net Cash	-1,813.33B
Net Cash Per Share	-87,475.54
Equity (Book Value)	3.54T
Book Value Per Share	130,121.13
Working Capital	-1,211.76B

Cash Flow

In the last 12 months, operating cash flow was 1.21 trillion and capital expenditures -55.13 billion, giving a free cash flow of 1.16 trillion.

Operating Cash Flow	1.21T
Capital Expenditures	-55.13B
Free Cash Flow	1.16T
FCF Per Share	55,894.73

Margins

Gross margin is 35.45%, with operating and profit margins of 2.42% and -12.47%.

Gross Margin	35.45%
Operating Margin	2.42%
Pretax Margin	-10.37%
Profit Margin	-12.47%
EBITDA Margin	27.75%
EBIT Margin	2.42%
FCF Margin	24.64%

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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-53.38%
FCF Yield	105.46%

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