South Korea
· Delayed Price · Currency is KRW CJ Corporation Statistics
Total Valuation
CJ Corporation has a market cap or net worth of KRW 3.89 trillion. The enterprise value is 30.95 trillion.
| Market Cap | 3.89T |
| Enterprise Value | 30.95T |
Important Dates
The last earnings date was Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
CJ Corporation has 33.53 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 33.53M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 54.85% |
| Owned by Institutions (%) | 20.27% |
| Float | 15.14M |
Valuation Ratios
The trailing PE ratio is 41.20 and the forward PE ratio is 9.04. CJ Corporation's PEG ratio is 0.15.
| PE Ratio | 41.20 |
| Forward PE | 9.04 |
| PS Ratio | 0.09 |
| PB Ratio | 0.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.19 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 8.89.
| EV / Earnings | 308.08 |
| EV / Sales | 0.71 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 11.93 |
| EV / FCF | 8.89 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.82 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 5.36 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | 0.85% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 4.40% |
| Return on Capital Employed (ROCE) | 8.43% |
| Revenue Per Employee | 703.98B |
| Profits Per Employee | 1.62B |
| Employee Count | 62 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 9.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.83% in the last 52 weeks. The beta is 0.67, so CJ Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +4.83% |
| 50-Day Moving Average | 104,502.00 |
| 200-Day Moving Average | 111,179.50 |
| Relative Strength Index (RSI) | 62.18 |
| Average Volume (20 Days) | 211,804 |
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 Corporation had revenue of KRW 43.65 trillion and earned 100.47 billion in profits. Earnings per share was 2,993.00.
| Revenue | 43.65T |
| Gross Profit | 12.54T |
| Operating Income | 2.55T |
| Pretax Income | 708.80B |
| Net Income | 100.47B |
| EBITDA | 6.27T |
| EBIT | 2.55T |
| Earnings Per Share (EPS) | 2,993.00 |
Balance Sheet
The company has 3.91 trillion in cash and 18.69 trillion in debt, giving a net cash position of -14,775.43 billion or -440,650.76 per share.
| Cash & Cash Equivalents | 3.91T |
| Total Debt | 18.69T |
| Net Cash | -14,775.43B |
| Net Cash Per Share | -440,650.76 |
| Equity (Book Value) | 17.75T |
| Book Value Per Share | 162,463.93 |
| Working Capital | -3,172.60B |
Cash Flow
In the last 12 months, operating cash flow was 4.83 trillion and capital expenditures -1,347.19 billion, giving a free cash flow of 3.48 trillion.
| Operating Cash Flow | 4.83T |
| Capital Expenditures | -1,347.19B |
| Free Cash Flow | 3.48T |
| FCF Per Share | 103,893.39 |
Margins
Gross margin is 28.73%, with operating and profit margins of 5.84% and 0.23%.
| Gross Margin | 28.73% |
| Operating Margin | 5.84% |
| Pretax Margin | 1.62% |
| Profit Margin | 0.23% |
| EBITDA Margin | 14.36% |
| EBIT Margin | 5.84% |
| FCF Margin | 7.98% |
Dividends & Yields
This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 3,000.00 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 263.02% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 2.58% |
| FCF Yield | 89.55% |
Stock Splits
The last stock split was on January 4, 2000. It was a forward split with a ratio of 1.2.
| Last Split Date | Jan 4, 2000 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
CJ Corporation has an Altman Z-Score of 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | n/a |