CJ ENM CO. Statistics

Total Valuation

CJ ENM CO. has a market cap or net worth of KRW 1.25 trillion. The enterprise value is 4.54 trillion.

Market Cap	1.25T
Enterprise Value	4.54T

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
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)	n/a
Owned by Insiders (%)	2.78%
Owned by Institutions (%)	12.38%
Float	10.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.38
P/TBV Ratio	n/a
P/FCF Ratio	1.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.20, with an EV/FCF ratio of 3.88.

EV / Earnings	-31.46
EV / Sales	0.97
EV / EBITDA	3.20
EV / EBIT	18.20
EV / FCF	3.88

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.78.

Current Ratio	0.71
Quick Ratio	0.55
Debt / Equity	0.78
Debt / EBITDA	2.58
Debt / FCF	2.80
Interest Coverage	0.59

Financial Efficiency

Return on equity (ROE) is -5.02% and return on invested capital (ROIC) is 0.84%.

Return on Equity (ROE)	-5.02%
Return on Assets (ROA)	0.62%
Return on Capital (ROIC)	0.84%
Revenue Per Employee	1.59B
Profits Per Employee	-48.93M
Employee Count	2,950
Asset Turnover	0.46
Inventory Turnover	27.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.79%
50-Day Moving Average	65,798.00
200-Day Moving Average	75,405.00
Relative Strength Index (RSI)	39.78
Average Volume (20 Days)	79,339

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 4.69 trillion and -144.33 billion in losses. Loss per share was -6,962.45.

Revenue	4.69T
Gross Profit	1.62T
Operating Income	102.32B
Pretax Income	-128.92B
Net Income	-144.33B
EBITDA	1.27T
EBIT	102.32B
Loss Per Share	-6,962.45

Full Income Statement

Balance Sheet

The company has 904.03 billion in cash and 3.29 trillion in debt, giving a net cash position of -2,381.81 billion or -114,899.07 per share.

Cash & Cash Equivalents	904.03B
Total Debt	3.29T
Net Cash	-2,381.81B
Net Cash Per Share	-114,899.07
Equity (Book Value)	4.21T
Book Value Per Share	158,927.45
Working Capital	-1,039.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.21 trillion and capital expenditures -40.82 billion, giving a free cash flow of 1.17 trillion.

Operating Cash Flow	1.21T
Capital Expenditures	-40.82B
Free Cash Flow	1.17T
FCF Per Share	56,514.64

Full Cash Flow Statement

Margins

Gross margin is 34.58%, with operating and profit margins of 2.18% and -3.08%.

Gross Margin	34.58%
Operating Margin	2.18%
Pretax Margin	-2.75%
Profit Margin	-3.08%
EBITDA Margin	27.14%
EBIT Margin	2.18%
FCF Margin	24.98%

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	-11.58%
FCF Yield	94.03%

Dividend Details

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

Altman Z-Score	0.64
Piotroski F-Score	n/a