CJ Cheiljedang Statistics

Total Valuation

CJ Cheiljedang has a market cap or net worth of KRW 3.59 trillion. The enterprise value is 17.71 trillion.

Market Cap	3.59T
Enterprise Value	17.71T

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

CJ Cheiljedang has 16.02 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	14.70M
Shares Outstanding	16.02M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	25.67%
Float	9.15M

Valuation Ratios

The trailing PE ratio is 60.26 and the forward PE ratio is 7.81. CJ Cheiljedang's PEG ratio is 0.37.

PE Ratio	60.26
Forward PE	7.81
PS Ratio	0.12
PB Ratio	0.29
P/TBV Ratio	1.08
P/FCF Ratio	2.62
P/OCF Ratio	1.44
PEG Ratio	0.37

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 12.94.

EV / Earnings	287.63
EV / Sales	0.60
EV / EBITDA	5.72
EV / EBIT	11.56
EV / FCF	12.94

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.96.

Current Ratio	0.82
Quick Ratio	0.44
Debt / Equity	0.96
Debt / EBITDA	3.83
Debt / FCF	8.61
Interest Coverage	2.73

Financial Efficiency

Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 3.94%.

Return on Equity (ROE)	2.20%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	3.94%
Return on Capital Employed (ROCE)	7.90%
Revenue Per Employee	3.47B
Profits Per Employee	7.29M
Employee Count	8,450
Asset Turnover	0.97
Inventory Turnover	8.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.97% in the last 52 weeks. The beta is 0.33, so CJ Cheiljedang's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-35.97%
50-Day Moving Average	240,650.00
200-Day Moving Average	269,575.00
Relative Strength Index (RSI)	46.60
Average Volume (20 Days)	62,092

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 61.57 billion in profits. Earnings per share was 3,841.64.

Revenue	29.35T
Gross Profit	6.46T
Operating Income	1.51T
Pretax Income	584.97B
Net Income	61.57B
EBITDA	3.08T
EBIT	1.51T
Earnings Per Share (EPS)	3,841.64

Full Income Statement

Balance Sheet

The company has 2.07 trillion in cash and 11.79 trillion in debt, giving a net cash position of -9,715.65 billion or -606,349.75 per share.

Cash & Cash Equivalents	2.07T
Total Debt	11.79T
Net Cash	-9,715.65B
Net Cash Per Share	-606,349.75
Equity (Book Value)	12.24T
Book Value Per Share	489,068.01
Working Capital	-2,046.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.48 trillion and capital expenditures -1,113.80 billion, giving a free cash flow of 1.37 trillion.

Operating Cash Flow	2.48T
Capital Expenditures	-1,113.80B
Free Cash Flow	1.37T
FCF Per Share	85,431.58

Full Cash Flow Statement

Margins

Gross margin is 22.03%, with operating and profit margins of 5.15% and 0.25%.

Gross Margin	22.03%
Operating Margin	5.15%
Pretax Margin	1.99%
Profit Margin	0.25%
EBITDA Margin	10.48%
EBIT Margin	5.15%
FCF Margin	4.66%

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)	n/a
Years of Dividend Growth	1
Payout Ratio	176.46%
Buyback Yield	-0.01%
Shareholder Yield	2.59%
Earnings Yield	1.72%
FCF Yield	38.18%

Dividend Details

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

Altman Z-Score	1.47
Piotroski F-Score	n/a