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 1.12 trillion. The enterprise value is 3.49 trillion.
| Market Cap | 1.12T |
| Enterprise Value | 3.49T |
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CJ ENM CO. has 20.74 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 20.74M |
| Shares Outstanding | 20.74M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 2.87% |
| Owned by Institutions (%) | 7.90% |
| Float | 10.27M |
Valuation Ratios
The trailing PE ratio is 38.13 and the forward PE ratio is 15.73.
| PE Ratio | 38.13 |
| Forward PE | 15.73 |
| PS Ratio | 0.22 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 0.99 |
| P/OCF Ratio | 0.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.31, with an EV/FCF ratio of 3.07.
| EV / Earnings | 118.36 |
| EV / Sales | 0.68 |
| EV / EBITDA | 2.31 |
| EV / EBIT | 13.57 |
| EV / FCF | 3.07 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.80 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 2.28 |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is 0.48% and return on invested capital (ROIC) is 0.46%.
| Return on Equity (ROE) | 0.48% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 0.46% |
| Return on Capital Employed (ROCE) | 2.23% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 1.69B |
| Profits Per Employee | 9.69M |
| Employee Count | 3,044 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 24.61 |
Taxes
In the past 12 months, CJ ENM CO. has paid 67.16 billion in taxes.
| Income Tax | 67.16B |
| Effective Tax Rate | 79.79% |
Stock Price Statistics
The stock price has decreased by -1.94% in the last 52 weeks. The beta is 1.37, so CJ ENM CO.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -1.94% |
| 50-Day Moving Average | 63,998.00 |
| 200-Day Moving Average | 67,405.50 |
| Relative Strength Index (RSI) | 42.13 |
| Average Volume (20 Days) | 58,794 |
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 5.13 trillion and earned 29.50 billion in profits. Earnings per share was 1,419.00.
| Revenue | 5.13T |
| Gross Profit | 1.69T |
| Operating Income | 121.63B |
| Pretax Income | 84.18B |
| Net Income | 29.50B |
| EBITDA | 1.38T |
| EBIT | 121.63B |
| Earnings Per Share (EPS) | 1,419.00 |
Balance Sheet
The company has 875.05 billion in cash and 2.59 trillion in debt, with a net cash position of -1,712.92 billion or -82,570.74 per share.
| Cash & Cash Equivalents | 875.05B |
| Total Debt | 2.59T |
| Net Cash | -1,712.92B |
| Net Cash Per Share | -82,570.74 |
| Equity (Book Value) | 3.45T |
| Book Value Per Share | 134,460.33 |
| Working Capital | -649.21B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 trillion and capital expenditures -29.37 billion, giving a free cash flow of 1.14 trillion.
| Operating Cash Flow | 1.17T |
| Capital Expenditures | -29.37B |
| Depreciation & Amortization | 1.25T |
| Net Borrowing | -329.81B |
| Free Cash Flow | 1.14T |
| FCF Per Share | 54,809.17 |
Margins
Gross margin is 32.92%, with operating and profit margins of 2.37% and 0.57%.
| Gross Margin | 32.92% |
| Operating Margin | 2.37% |
| Pretax Margin | 1.64% |
| Profit Margin | 0.57% |
| EBITDA Margin | 26.79% |
| EBIT Margin | 2.37% |
| FCF Margin | 22.14% |
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 | -0.27% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 2.63% |
| FCF Yield | 101.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 7 |