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 657.27 billion. The enterprise value is 3.22 trillion.
| Market Cap | 657.27B |
| Enterprise Value | 3.22T |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CJ ENM CO. has 20.77 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 20.77M |
| Shares Outstanding | 20.77M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 2.89% |
| Owned by Institutions (%) | 7.85% |
| Float | 10.28M |
Valuation Ratios
The trailing PE ratio is 6.74 and the forward PE ratio is 11.84.
| PE Ratio | 6.74 |
| Forward PE | 11.84 |
| PS Ratio | 0.12 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 0.80 |
| P/OCF Ratio | 0.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.99, with an EV/FCF ratio of 3.92.
| EV / Earnings | 32.94 |
| EV / Sales | 0.60 |
| EV / EBITDA | 1.99 |
| EV / EBIT | 11.68 |
| EV / FCF | 3.92 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.77 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 3.21 |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is 1.37%.
| Return on Equity (ROE) | 2.65% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 1.37% |
| Return on Capital Employed (ROCE) | 2.31% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 1.74B |
| Profits Per Employee | 31.94M |
| Employee Count | 3,059 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 23.80 |
Taxes
In the past 12 months, CJ ENM CO. has paid 63.48 billion in taxes.
| Income Tax | 63.48B |
| Effective Tax Rate | 40.55% |
Stock Price Statistics
The stock price has decreased by -57.97% in the last 52 weeks. The beta is 0.97, so CJ ENM CO.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -57.97% |
| 50-Day Moving Average | 42,339.00 |
| 200-Day Moving Average | 60,081.75 |
| Relative Strength Index (RSI) | 30.58 |
| Average Volume (20 Days) | 83,360 |
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 5.33 trillion and earned 97.70 billion in profits. Earnings per share was 4,695.96.
| Revenue | 5.33T |
| Gross Profit | 1.70T |
| Operating Income | 121.59B |
| Pretax Income | 156.55B |
| Net Income | 97.70B |
| EBITDA | 1.47T |
| EBIT | 121.59B |
| Earnings Per Share (EPS) | 4,695.96 |
Balance Sheet
The company has 694.66 billion in cash and 2.64 trillion in debt, with a net cash position of -1,941.52 billion or -93,491.05 per share.
| Cash & Cash Equivalents | 694.66B |
| Total Debt | 2.64T |
| Net Cash | -1,941.52B |
| Net Cash Per Share | -93,491.05 |
| Equity (Book Value) | 3.43T |
| Book Value Per Share | 135,517.84 |
| Working Capital | -760.64B |
Cash Flow
In the last 12 months, operating cash flow was 850.00 billion and capital expenditures -28.40 billion, giving a free cash flow of 821.60 billion.
| Operating Cash Flow | 850.00B |
| Capital Expenditures | -28.40B |
| Depreciation & Amortization | 1.35T |
| Net Borrowing | -57.19B |
| Free Cash Flow | 821.60B |
| FCF Per Share | 39,563.14 |
Margins
Gross margin is 31.85%, with operating and profit margins of 2.28% and 1.83%.
| Gross Margin | 31.85% |
| Operating Margin | 2.28% |
| Pretax Margin | 2.94% |
| Profit Margin | 1.83% |
| EBITDA Margin | 27.54% |
| EBIT Margin | 2.28% |
| FCF Margin | 15.43% |
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 | -0.34% |
| Shareholder Yield | -0.34% |
| Earnings Yield | 14.86% |
| FCF Yield | 125.00% |
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 |
Analyst Forecast
The average price target for CJ ENM CO. is 69,946.15, which is 121.00% higher than the current price. The consensus rating is "Buy".
| Price Target | 69,946.15 |
| Price Target Difference | 121.00% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 5.21% |
| EPS Growth Forecast (3Y) | 55.84% |
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 0.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 6 |