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

CJ ENM CO. Statistics

Total Valuation

CJ ENM CO. has a market cap or net worth of KRW 1.18 trillion. The enterprise value is 3.89 trillion.

Market Cap	1.18T
Enterprise Value	3.89T

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

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

Share Statistics

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

Current Share Class	n/a
Shares Outstanding	20.73M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	2.80%
Owned by Institutions (%)	12.11%
Float	10.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.74
PS Ratio	0.22
PB Ratio	0.42
P/TBV Ratio	9.05
P/FCF Ratio	0.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.38, with an EV/FCF ratio of 2.90.

EV / Earnings	-7.72
EV / Sales	0.74
EV / EBITDA	2.38
EV / EBIT	122.26
EV / FCF	2.90

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.78.

Current Ratio	0.75
Quick Ratio	0.60
Debt / Equity	0.78
Debt / EBITDA	1.69
Debt / FCF	2.15
Interest Coverage	0.57

Financial Efficiency

Return on equity (ROE) is -14.79% and return on invested capital (ROIC) is 0.91%.

Return on Equity (ROE)	-14.79%
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	0.91%
Return on Capital Employed (ROCE)	1.85%
Revenue Per Employee	1.76B
Profits Per Employee	-169.78M
Employee Count	2,965
Asset Turnover	0.54
Inventory Turnover	27.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.20% 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	-25.20%
50-Day Moving Average	56,090.00
200-Day Moving Average	66,739.00
Relative Strength Index (RSI)	50.38
Average Volume (20 Days)	72,699

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 5.23 trillion and -503.39 billion in losses. Loss per share was -24,283.47.

Revenue	5.23T
Gross Profit	1.70T
Operating Income	101.59B
Pretax Income	-531.91B
Net Income	-503.39B
EBITDA	1.70T
EBIT	101.59B
Loss Per Share	-24,283.47

Balance Sheet

The company has 1.06 trillion in cash and 2.89 trillion in debt, giving a net cash position of -1,826.04 billion or -88,088.50 per share.

Cash & Cash Equivalents	1.06T
Total Debt	2.89T
Net Cash	-1,826.04B
Net Cash Per Share	-88,088.50
Equity (Book Value)	3.68T
Book Value Per Share	134,763.66
Working Capital	-940.35B

Cash Flow

In the last 12 months, operating cash flow was 1.40 trillion and capital expenditures -63.38 billion, giving a free cash flow of 1.34 trillion.

Operating Cash Flow	1.40T
Capital Expenditures	-63.38B
Free Cash Flow	1.34T
FCF Per Share	64,603.24

Margins

Gross margin is 32.47%, with operating and profit margins of 1.94% and -9.62%.

Gross Margin	32.47%
Operating Margin	1.94%
Pretax Margin	-10.17%
Profit Margin	-9.62%
EBITDA Margin	32.56%
EBIT Margin	1.94%
FCF Margin	25.60%

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	-42.83%
FCF Yield	113.94%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	n/a