South Korea · Delayed Price · Currency is KRW CJ Cheiljedang Statistics
Total Valuation
CJ Cheiljedang has a market cap or net worth of KRW 3.57 trillion. The enterprise value is 18.35 trillion.
| Market Cap | 3.57T |
| Enterprise Value | 18.35T |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
CJ Cheiljedang has 16.02 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 14.70M |
| Shares Outstanding | 16.02M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +5.05% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 22.39% |
| Float | 9.15M |
Valuation Ratios
The trailing PE ratio is 28.47 and the forward PE ratio is 7.97.
| PE Ratio | 28.47 |
| Forward PE | 7.97 |
| PS Ratio | 0.12 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 3.49 |
| P/OCF Ratio | 1.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 17.94.
| EV / Earnings | 141.81 |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 12.15 |
| EV / FCF | 17.94 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.88 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | 12.14 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 2.75% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 7.57% |
| Revenue Per Employee | 3.60B |
| Profits Per Employee | 15.88M |
| Employee Count | 8,150 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 8.36 |
Taxes
In the past 12 months, CJ Cheiljedang has paid 291.77 billion in taxes.
| Income Tax | 291.77B |
| Effective Tax Rate | 46.98% |
Stock Price Statistics
The stock price has decreased by -28.11% in the last 52 weeks. The beta is 0.19, so CJ Cheiljedang's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -28.11% |
| 50-Day Moving Average | 246,740.00 |
| 200-Day Moving Average | 247,947.50 |
| Relative Strength Index (RSI) | 35.97 |
| Average Volume (20 Days) | 122,608 |
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 Cheiljedang had revenue of KRW 29.35 trillion and earned 129.42 billion in profits. Earnings per share was 8,077.34.
| Revenue | 29.35T |
| Gross Profit | 6.40T |
| Operating Income | 1.48T |
| Pretax Income | 621.11B |
| Net Income | 129.42B |
| EBITDA | 3.07T |
| EBIT | 1.48T |
| Earnings Per Share (EPS) | 8,077.34 |
Balance Sheet
The company has 1.95 trillion in cash and 12.42 trillion in debt, giving a net cash position of -10,466.70 billion or -653,221.96 per share.
| Cash & Cash Equivalents | 1.95T |
| Total Debt | 12.42T |
| Net Cash | -10,466.70B |
| Net Cash Per Share | -653,221.96 |
| Equity (Book Value) | 11.83T |
| Book Value Per Share | 468,626.54 |
| Working Capital | -1,257.39B |
Cash Flow
In the last 12 months, operating cash flow was 2.31 trillion and capital expenditures -1,282.48 billion, giving a free cash flow of 1.02 trillion.
| Operating Cash Flow | 2.31T |
| Capital Expenditures | -1,282.48B |
| Free Cash Flow | 1.02T |
| FCF Per Share | 63,838.64 |
Margins
Gross margin is 21.80%, with operating and profit margins of 5.05% and 0.48%.
| Gross Margin | 21.80% |
| Operating Margin | 5.05% |
| Pretax Margin | 2.12% |
| Profit Margin | 0.48% |
| EBITDA Margin | 10.47% |
| EBIT Margin | 5.05% |
| FCF Margin | 3.49% |
Dividends & Yields
This stock pays an annual dividend of 6,000.00, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 6,000.00 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 106.21% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 3.63% |
| FCF Yield | 28.68% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CJ Cheiljedang has an Altman Z-Score of 1.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 7 |