South Korea
· Delayed Price · Currency is KRW CJ Corporation Statistics
Total Valuation
CJ Corporation has a market cap or net worth of KRW 4.86 trillion. The enterprise value is 12.93 trillion.
| Market Cap | 4.86T |
| Enterprise Value | 12.93T |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
CJ Corporation has 33.53 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 27.06M |
| Shares Outstanding | 33.53M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 54.85% |
| Owned by Institutions (%) | 20.30% |
| Float | 15.14M |
Valuation Ratios
The trailing PE ratio is 64.26 and the forward PE ratio is 18.37.
| PE Ratio | 64.26 |
| Forward PE | 18.37 |
| PS Ratio | 0.11 |
| PB Ratio | 0.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.32 |
| P/OCF Ratio | 0.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.05, with an EV/FCF ratio of 3.52.
| EV / Earnings | 162.01 |
| EV / Sales | 0.30 |
| EV / EBITDA | 2.05 |
| EV / EBIT | 5.02 |
| EV / FCF | 3.52 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.74 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 5.06 |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 0.77% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 0.77% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 8.59% |
| Revenue Per Employee | 706.63B |
| Profits Per Employee | 1.29B |
| Employee Count | 62 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 9.38 |
Taxes
In the past 12 months, CJ Corporation has paid 532.11 billion in taxes.
| Income Tax | 532.11B |
| Effective Tax Rate | 79.55% |
Stock Price Statistics
The stock price has increased by +13.09% in the last 52 weeks. The beta is 0.49, so CJ Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +13.09% |
| 50-Day Moving Average | 128,600.00 |
| 200-Day Moving Average | 112,576.50 |
| Relative Strength Index (RSI) | 64.04 |
| Average Volume (20 Days) | 267,448 |
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 43.81 trillion and earned 79.83 billion in profits. Earnings per share was 2,380.99.
| Revenue | 43.81T |
| Gross Profit | 12.60T |
| Operating Income | 2.51T |
| Pretax Income | 668.90B |
| Net Income | 79.83B |
| EBITDA | 6.23T |
| EBIT | 2.51T |
| Earnings Per Share (EPS) | 2,380.99 |
Balance Sheet
The company has 3.78 trillion in cash and 18.59 trillion in debt, giving a net cash position of -14,804.39 billion or -441,514.20 per share.
| Cash & Cash Equivalents | 3.78T |
| Total Debt | 18.59T |
| Net Cash | -14,804.39B |
| Net Cash Per Share | -441,514.20 |
| Equity (Book Value) | 17.72T |
| Book Value Per Share | 161,647.70 |
| Working Capital | -4,831.89B |
Cash Flow
In the last 12 months, operating cash flow was 5.15 trillion and capital expenditures -1,476.70 billion, giving a free cash flow of 3.68 trillion.
| Operating Cash Flow | 5.15T |
| Capital Expenditures | -1,476.70B |
| Free Cash Flow | 3.68T |
| FCF Per Share | 109,618.70 |
Margins
Gross margin is 28.77%, with operating and profit margins of 5.72% and 0.23%.
| Gross Margin | 28.77% |
| Operating Margin | 5.72% |
| Pretax Margin | 1.53% |
| Profit Margin | 0.23% |
| EBITDA Margin | 14.21% |
| EBIT Margin | 5.72% |
| FCF Margin | 8.39% |
Dividends & Yields
This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 3,000.00 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 267.58% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 1.64% |
| FCF Yield | 75.65% |
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 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 1.16 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 7 |