CJ Cheiljedang Statistics

Total Valuation

CJ Cheiljedang has a market cap or net worth of KRW 3.69 trillion. The enterprise value is 17.98 trillion.

Market Cap	3.69T
Enterprise Value	17.98T

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

CJ Cheiljedang has 16.02 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	16.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	26.08%
Float	9.15M

Valuation Ratios

The trailing PE ratio is 25.84 and the forward PE ratio is 6.93. CJ Cheiljedang's PEG ratio is 0.33.

PE Ratio	25.84
Forward PE	6.93
PS Ratio	0.13
PB Ratio	0.30
P/TBV Ratio	1.08
P/FCF Ratio	2.94
P/OCF Ratio	1.64
PEG Ratio	0.33

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 14.34.

EV / Earnings	121.30
EV / Sales	0.61
EV / EBITDA	5.77
EV / EBIT	11.42
EV / FCF	14.34

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.95.

Current Ratio	0.87
Quick Ratio	0.48
Debt / Equity	0.95
Debt / EBITDA	3.76
Debt / FCF	9.29
Interest Coverage	2.81

Financial Efficiency

Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is 4.14%.

Return on Equity (ROE)	3.01%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	4.14%
Return on Capital Employed (ROCE)	7.83%
Revenue Per Employee	3.47B
Profits Per Employee	17.54M
Employee Count	8,450
Asset Turnover	0.98
Inventory Turnover	9.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.02% in the last 52 weeks. The beta is 0.47, so CJ Cheiljedang's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-27.02%
50-Day Moving Average	247,770.00
200-Day Moving Average	288,575.00
Relative Strength Index (RSI)	46.22
Average Volume (20 Days)	57,045

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 29.36 trillion and earned 148.18 billion in profits. Earnings per share was 9,247.92.

Revenue	29.36T
Gross Profit	6.49T
Operating Income	1.55T
Pretax Income	610.53B
Net Income	148.18B
EBITDA	3.09T
EBIT	1.55T
Earnings Per Share (EPS)	9,247.92

Full Income Statement

Balance Sheet

The company has 1.74 trillion in cash and 11.65 trillion in debt, giving a net cash position of -9,907.86 billion or -618,345.10 per share.

Cash & Cash Equivalents	1.74T
Total Debt	11.65T
Net Cash	-9,907.86B
Net Cash Per Share	-618,345.10
Equity (Book Value)	12.24T
Book Value Per Share	490,755.34
Working Capital	-1,347.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.26 trillion and capital expenditures -1,001.63 billion, giving a free cash flow of 1.25 trillion.

Operating Cash Flow	2.26T
Capital Expenditures	-1,001.63B
Free Cash Flow	1.25T
FCF Per Share	78,237.87

Full Cash Flow Statement

Margins

Gross margin is 22.11%, with operating and profit margins of 5.29% and 0.50%.

Gross Margin	22.11%
Operating Margin	5.29%
Pretax Margin	2.08%
Profit Margin	0.50%
EBITDA Margin	10.54%
EBIT Margin	5.29%
FCF Margin	4.27%

Dividends & Yields

This stock pays an annual dividend of 6,000.00, which amounts to a dividend yield of 2.46%.

Dividend Per Share	6,000.00
Dividend Yield	2.46%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	1
Payout Ratio	86.40%
Buyback Yield	n/a
Shareholder Yield	2.46%
Earnings Yield	4.02%
FCF Yield	33.99%

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

Altman Z-Score	1.52
Piotroski F-Score	n/a