CJ Cheiljedang Statistics

Total Valuation

CJ Cheiljedang has a market cap or net worth of KRW 3.95 trillion. The enterprise value is 18.06 trillion.

Market Cap	3.95T
Enterprise Value	18.06T

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

CJ Cheiljedang has 16.02 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	16.02M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	26.99%
Float	9.15M

Valuation Ratios

The trailing PE ratio is 8.75 and the forward PE ratio is 6.98.

PE Ratio	8.75
Forward PE	6.98
PS Ratio	0.14
PB Ratio	0.54
P/TBV Ratio	n/a
P/FCF Ratio	2.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 12.72.

EV / Earnings	38.30
EV / Sales	0.62
EV / EBITDA	5.77
EV / EBIT	11.37
EV / FCF	12.72

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.99.

Current Ratio	0.93
Quick Ratio	0.50
Debt / Equity	0.99
Debt / EBITDA	3.98
Debt / FCF	8.39
Interest Coverage	2.82

Financial Efficiency

Return on equity (ROE) is 5.73% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	5.73%
Return on Assets (ROA)	3.02%
Return on Capital (ROIC)	3.81%
Revenue Per Employee	3.45B
Profits Per Employee	55.79M
Employee Count	8,450
Asset Turnover	0.97
Inventory Turnover	7.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.73% in the last 52 weeks. The beta is 0.46, so CJ Cheiljedang's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-22.73%
50-Day Moving Average	288,030.00
200-Day Moving Average	324,150.00
Relative Strength Index (RSI)	37.17
Average Volume (20 Days)	39,905

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 29.19 trillion and earned 471.40 billion in profits. Earnings per share was 29,418.30.

Revenue	29.19T
Gross Profit	6.30T
Operating Income	1.45T
Pretax Income	868.46B
Net Income	471.40B
EBITDA	3.00T
EBIT	1.45T
Earnings Per Share (EPS)	29,418.30

Full Income Statement

Balance Sheet

The company has 2.25 trillion in cash and 11.92 trillion in debt, giving a net cash position of -9,663.51 billion or -603,095.18 per share.

Cash & Cash Equivalents	2.25T
Total Debt	11.92T
Net Cash	-9,663.51B
Net Cash Per Share	-603,095.18
Equity (Book Value)	12.09T
Book Value Per Share	477,471.78
Working Capital	-690.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.36 trillion and capital expenditures -939.08 billion, giving a free cash flow of 1.42 trillion.

Operating Cash Flow	2.36T
Capital Expenditures	-939.08B
Free Cash Flow	1.42T
FCF Per Share	88,597.44

Full Cash Flow Statement

Margins

Gross margin is 21.60%, with operating and profit margins of 4.98% and 1.72%.

Gross Margin	21.60%
Operating Margin	4.98%
Pretax Margin	2.98%
Profit Margin	1.72%
EBITDA Margin	10.26%
EBIT Margin	4.98%
FCF Margin	4.86%

Dividends & Yields

This stock pays an annual dividend of 5,500.00, which amounts to a dividend yield of 2.23%.

Dividend Per Share	5,500.00
Dividend Yield	2.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.73%
Buyback Yield	-0.00%
Shareholder Yield	2.23%
Earnings Yield	11.42%
FCF Yield	34.41%

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

Altman Z-Score	1.53
Piotroski F-Score	n/a