South Korea · Delayed Price · Currency is KRW CJ Cheiljedang Statistics
Total Valuation
CJ Cheiljedang has a market cap or net worth of KRW 3.69 trillion. The enterprise value is 18.33 trillion.
| Market Cap | 3.69T |
| Enterprise Value | 18.33T |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
CJ Cheiljedang has 16.02 million shares outstanding.
| Current Share Class | 14.70M |
| Shares Outstanding | 16.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 16.78% |
| Float | 9.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.77 |
| PS Ratio | 0.13 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 4.34 |
| P/OCF Ratio | 1.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 21.57.
| EV / Earnings | -32.07 |
| EV / Sales | 0.67 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 14.63 |
| EV / FCF | 21.57 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.73 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 4.02 |
| Debt / FCF | 13.57 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is -1.45% and return on invested capital (ROIC) is -14.70%.
| Return on Equity (ROE) | -1.45% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | -14.70% |
| Return on Capital Employed (ROCE) | 6.39% |
| Weighted Average Cost of Capital (WACC) | -7.29% |
| Revenue Per Employee | 3.35B |
| Profits Per Employee | -70.12M |
| Employee Count | 8,150 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 9.12 |
Taxes
In the past 12 months, CJ Cheiljedang has paid 237.39 billion in taxes.
| Income Tax | 237.39B |
| Effective Tax Rate | 365.58% |
Stock Price Statistics
The stock price has decreased by -3.05% in the last 52 weeks. The beta is 0.17, so CJ Cheiljedang's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -3.05% |
| 50-Day Moving Average | 213,716.00 |
| 200-Day Moving Average | 226,934.00 |
| Relative Strength Index (RSI) | 72.23 |
| Average Volume (20 Days) | 79,882 |
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 27.34 trillion and -571.46 billion in losses. Loss per share was -35,664.30.
| Revenue | 27.34T |
| Gross Profit | 5.91T |
| Operating Income | 1.23T |
| Pretax Income | 64.94B |
| Net Income | -571.46B |
| EBITDA | 2.87T |
| EBIT | 1.23T |
| Loss Per Share | -35,664.30 |
Balance Sheet
The company has 1.39 trillion in cash and 11.53 trillion in debt, with a net cash position of -10,143.74 billion or -633,066.54 per share.
| Cash & Cash Equivalents | 1.39T |
| Total Debt | 11.53T |
| Net Cash | -10,143.74B |
| Net Cash Per Share | -633,066.54 |
| Equity (Book Value) | 11.55T |
| Book Value Per Share | 440,524.46 |
| Working Capital | -2,854.52B |
Cash Flow
In the last 12 months, operating cash flow was 2.48 trillion and capital expenditures -1,631.90 billion, giving a free cash flow of 849.71 billion.
| Operating Cash Flow | 2.48T |
| Capital Expenditures | -1,631.90B |
| Depreciation & Amortization | 1.63T |
| Net Borrowing | -400.81B |
| Free Cash Flow | 849.71B |
| FCF Per Share | 53,029.93 |
Margins
Gross margin is 21.61%, with operating and profit margins of 4.51% and -2.09%.
| Gross Margin | 21.61% |
| Operating Margin | 4.51% |
| Pretax Margin | 0.24% |
| Profit Margin | -2.09% |
| EBITDA Margin | 10.48% |
| EBIT Margin | 4.51% |
| FCF Margin | 3.11% |
Dividends & Yields
This stock pays an annual dividend of 6,000.00, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 6,000.00 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.58% |
| Earnings Yield | -15.48% |
| FCF Yield | 23.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 4 |