CJ Corporation Statistics

Total Valuation

CJ Corporation has a market cap or net worth of KRW 3.35 trillion. The enterprise value is 11.26 trillion.

Market Cap	3.35T
Enterprise Value	11.26T

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

CJ Corporation has 33.53 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	33.53M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	47.78%
Owned by Institutions (%)	20.17%
Float	17.51M

Valuation Ratios

The trailing PE ratio is 39.71 and the forward PE ratio is 7.99. CJ Corporation's PEG ratio is 0.13.

PE Ratio	39.71
Forward PE	7.99
PS Ratio	0.08
PB Ratio	0.68
P/TBV Ratio	n/a
P/FCF Ratio	1.02
P/OCF Ratio	n/a
PEG Ratio	0.13

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.84, with an EV/FCF ratio of 3.22.

EV / Earnings	125.48
EV / Sales	0.26
EV / EBITDA	1.84
EV / EBIT	4.01
EV / FCF	3.22

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.03.

Current Ratio	0.83
Quick Ratio	0.52
Debt / Equity	1.03
Debt / EBITDA	3.07
Debt / FCF	5.08
Interest Coverage	2.74

Financial Efficiency

Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	1.60%
Return on Assets (ROA)	3.27%
Return on Capital (ROIC)	4.25%
Revenue Per Employee	687.58B
Profits Per Employee	1.45B
Employee Count	62
Asset Turnover	0.90
Inventory Turnover	9.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.28% in the last 52 weeks. The beta is 0.65, so CJ Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+12.28%
50-Day Moving Average	101,184.00
200-Day Moving Average	116,398.00
Relative Strength Index (RSI)	57.56
Average Volume (20 Days)	94,698

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 42.63 trillion and earned 89.70 billion in profits. Earnings per share was 2,674.50.

Revenue	42.63T
Gross Profit	12.19T
Operating Income	2.49T
Pretax Income	977.32B
Net Income	89.70B
EBITDA	5.79T
EBIT	2.49T
Earnings Per Share (EPS)	2,674.50

Full Income Statement

Balance Sheet

The company has 3.70 trillion in cash and 17.78 trillion in debt, giving a net cash position of -14,078.41 billion or -419,863.29 per share.

Cash & Cash Equivalents	3.70T
Total Debt	17.78T
Net Cash	-14,078.41B
Net Cash Per Share	-419,863.29
Equity (Book Value)	17.31T
Book Value Per Share	156,390.49
Working Capital	-2,749.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.78 trillion and capital expenditures -1,275.71 billion, giving a free cash flow of 3.50 trillion.

Operating Cash Flow	4.78T
Capital Expenditures	-1,275.71B
Free Cash Flow	3.50T
FCF Per Share	104,397.62

Full Cash Flow Statement

Margins

Gross margin is 28.59%, with operating and profit margins of 5.84% and 0.30%.

Gross Margin	28.59%
Operating Margin	5.84%
Pretax Margin	2.29%
Profit Margin	0.30%
EBITDA Margin	13.59%
EBIT Margin	5.84%
FCF Margin	8.21%

Dividends & Yields

This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 2.82%.

Dividend Per Share	3,000.00
Dividend Yield	2.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	232.75%
Buyback Yield	-0.01%
Shareholder Yield	2.81%
Earnings Yield	2.52%
FCF Yield	98.30%

Dividend Details

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

Altman Z-Score	1.23
Piotroski F-Score	n/a