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 784.99 billion. The enterprise value is 3.31 trillion.
| Market Cap | 784.99B |
| Enterprise Value | 3.31T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CJ ENM CO. has 20.77 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 20.77M |
| Shares Outstanding | 20.77M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 2.89% |
| Owned by Institutions (%) | 4.93% |
| Float | 10.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.70 |
| PS Ratio | 0.15 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 0.71 |
| P/OCF Ratio | 0.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.25, with an EV/FCF ratio of 3.01.
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | 2.25 |
| EV / EBIT | 11.38 |
| EV / FCF | 3.01 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.75 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 2.45 |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on invested capital (ROIC) is 0.03%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 0.03% |
| Return on Capital Employed (ROCE) | 2.39% |
| Weighted Average Cost of Capital (WACC) | 2.26% |
| Revenue Per Employee | 1.71B |
| Profits Per Employee | -1.48M |
| Employee Count | 3,059 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 22.24 |
Taxes
In the past 12 months, CJ ENM CO. has paid 54.11 billion in taxes.
| Income Tax | 54.11B |
| Effective Tax Rate | 98.65% |
Stock Price Statistics
The stock price has decreased by -52.15% in the last 52 weeks. The beta is 1.00, so CJ ENM CO.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -52.15% |
| 50-Day Moving Average | 33,175.00 |
| 200-Day Moving Average | 49,866.25 |
| Relative Strength Index (RSI) | 60.96 |
| Average Volume (20 Days) | 92,949 |
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 -4.54 billion in losses. Loss per share was -218.93.
| Revenue | 5.22T |
| Gross Profit | 1.72T |
| Operating Income | 126.85B |
| Pretax Income | 54.85B |
| Net Income | -4.54B |
| EBITDA | 1.31T |
| EBIT | 126.85B |
| Loss Per Share | -218.93 |
Balance Sheet
The company has 806.08 billion in cash and 2.69 trillion in debt, with a net cash position of -1,887.11 billion or -90,870.94 per share.
| Cash & Cash Equivalents | 806.08B |
| Total Debt | 2.69T |
| Net Cash | -1,887.11B |
| Net Cash Per Share | -90,870.94 |
| Equity (Book Value) | 3.51T |
| Book Value Per Share | 138,308.52 |
| Working Capital | -909.24B |
Cash Flow
In the last 12 months, operating cash flow was 1.13 trillion and capital expenditures -28.27 billion, giving a free cash flow of 1.10 trillion.
| Operating Cash Flow | 1.13T |
| Capital Expenditures | -28.27B |
| Depreciation & Amortization | 1.18T |
| Net Borrowing | 95.87B |
| Free Cash Flow | 1.10T |
| FCF Per Share | 52,936.94 |
Margins
Gross margin is 32.91%, with operating and profit margins of 2.43% and -0.09%.
| Gross Margin | 32.91% |
| Operating Margin | 2.43% |
| Pretax Margin | 1.05% |
| Profit Margin | -0.09% |
| EBITDA Margin | 25.07% |
| EBIT Margin | 2.43% |
| FCF Margin | 21.08% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | -0.58% |
| FCF Yield | 140.04% |
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 |
Analyst Forecast
The average price target for CJ ENM CO. is 56,333.33, which is 49.03% higher than the current price. The consensus rating is "Buy".
| Price Target | 56,333.33 |
| Price Target Difference | 49.03% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 4.60% |
| EPS Growth Forecast (3Y) | 46.28% |
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 0.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 6 |