South Korea · Delayed Price · Currency is KRW CJ Cheiljedang Statistics
Total Valuation
CJ Cheiljedang has a market cap or net worth of KRW 3.42 trillion. The enterprise value is 18.52 trillion.
| Market Cap | 3.42T |
| Enterprise Value | 18.52T |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Nov 27, 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) | -2.42% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 19.41% |
| Float | 9.15M |
Valuation Ratios
The trailing PE ratio is 74.54 and the forward PE ratio is 8.25.
| PE Ratio | 74.54 |
| Forward PE | 8.25 |
| PS Ratio | 0.12 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 5.04 |
| P/OCF Ratio | 1.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 27.31.
| EV / Earnings | 391.60 |
| EV / Sales | 0.63 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 12.83 |
| EV / FCF | 27.31 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.87 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | 18.80 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 1.99% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | 7.02% |
| Revenue Per Employee | 3.60B |
| Profits Per Employee | 5.80M |
| Employee Count | 8,150 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 9.08 |
Taxes
In the past 12 months, CJ Cheiljedang has paid 310.20 billion in taxes.
| Income Tax | 310.20B |
| Effective Tax Rate | 56.33% |
Stock Price Statistics
The stock price has decreased by -18.67% 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 | -18.67% |
| 50-Day Moving Average | 231,920.00 |
| 200-Day Moving Average | 241,065.00 |
| Relative Strength Index (RSI) | 35.47 |
| Average Volume (20 Days) | 59,246 |
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 29.38 trillion and earned 47.29 billion in profits. Earnings per share was 2,951.30.
| Revenue | 29.38T |
| Gross Profit | 6.33T |
| Operating Income | 1.42T |
| Pretax Income | 550.65B |
| Net Income | 47.29B |
| EBITDA | 3.01T |
| EBIT | 1.42T |
| Earnings Per Share (EPS) | 2,951.30 |
Balance Sheet
The company has 2.08 trillion in cash and 12.75 trillion in debt, giving a net cash position of -10,666.90 billion or -665,716.80 per share.
| Cash & Cash Equivalents | 2.08T |
| Total Debt | 12.75T |
| Net Cash | -10,666.90B |
| Net Cash Per Share | -665,716.80 |
| Equity (Book Value) | 12.22T |
| Book Value Per Share | 485,448.37 |
| Working Capital | -1,360.16B |
Cash Flow
In the last 12 months, operating cash flow was 2.23 trillion and capital expenditures -1,556.92 billion, giving a free cash flow of 678.03 billion.
| Operating Cash Flow | 2.23T |
| Capital Expenditures | -1,556.92B |
| Free Cash Flow | 678.03B |
| FCF Per Share | 42,315.63 |
Margins
Gross margin is 21.56%, with operating and profit margins of 4.83% and 0.20%.
| Gross Margin | 21.56% |
| Operating Margin | 4.83% |
| Pretax Margin | 1.87% |
| Profit Margin | 0.20% |
| EBITDA Margin | 10.23% |
| EBIT Margin | 4.83% |
| FCF Margin | 2.31% |
Dividends & Yields
This stock pays an annual dividend of 6,000.00, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 6,000.00 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 270.43% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 1.38% |
| FCF Yield | 19.85% |
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 1.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 5 |