CJ Cheiljedang Statistics

Total Valuation

CJ Cheiljedang has a market cap or net worth of KRW 3.72 trillion. The enterprise value is 17.09 trillion.

Market Cap	3.72T
Enterprise Value	17.09T

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Sep 27, 2024

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	n/a
Shares Outstanding	16.02M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	26.72%
Float	9.15M

Valuation Ratios

The trailing PE ratio is 9.02 and the forward PE ratio is 6.88.

PE Ratio	9.02
Forward PE	6.88
PS Ratio	0.13
PB Ratio	0.51
P/TBV Ratio	1.15
P/FCF Ratio	2.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 10.92.

EV / Earnings	39.77
EV / Sales	0.59
EV / EBITDA	5.41
EV / EBIT	10.60
EV / FCF	10.92

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.92.

Current Ratio	0.90
Quick Ratio	0.52
Debt / Equity	0.92
Debt / EBITDA	3.65
Debt / FCF	7.04
Interest Coverage	2.86

Financial Efficiency

Return on equity (ROE) is 5.52% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	5.52%
Return on Assets (ROA)	3.10%
Return on Capital (ROIC)	3.92%
Revenue Per Employee	3.45B
Profits Per Employee	50.85M
Employee Count	8,450
Asset Turnover	0.98
Inventory Turnover	8.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.53% in the last 52 weeks. The beta is 0.51, so CJ Cheiljedang's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-15.53%
50-Day Moving Average	259,280.00
200-Day Moving Average	316,817.50
Relative Strength Index (RSI)	37.36
Average Volume (20 Days)	44,418

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 29.16 trillion and earned 429.71 billion in profits. Earnings per share was 26,815.27.

Revenue	29.16T
Gross Profit	6.33T
Operating Income	1.47T
Pretax Income	835.24B
Net Income	429.71B
EBITDA	3.02T
EBIT	1.47T
Earnings Per Share (EPS)	26,815.27

Full Income Statement

Balance Sheet

The company has 2.08 trillion in cash and 11.02 trillion in debt, giving a net cash position of -8,945.30 billion or -558,272.51 per share.

Cash & Cash Equivalents	2.08T
Total Debt	11.02T
Net Cash	-8,945.30B
Net Cash Per Share	-558,272.51
Equity (Book Value)	11.99T
Book Value Per Share	472,360.95
Working Capital	-943.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.46 trillion and capital expenditures -896.10 billion, giving a free cash flow of 1.57 trillion.

Operating Cash Flow	2.46T
Capital Expenditures	-896.10B
Free Cash Flow	1.57T
FCF Per Share	97,688.40

Full Cash Flow Statement

Margins

Gross margin is 21.70%, with operating and profit margins of 5.06% and 1.58%.

Gross Margin	21.70%
Operating Margin	5.06%
Pretax Margin	2.86%
Profit Margin	1.58%
EBITDA Margin	10.35%
EBIT Margin	5.06%
FCF Margin	5.37%

Dividends & Yields

This stock pays an annual dividend of 5,500.00, which amounts to a dividend yield of 2.25%.

Dividend Per Share	5,500.00
Dividend Yield	2.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	29.83%
Buyback Yield	-0.01%
Shareholder Yield	2.24%
Earnings Yield	11.08%
FCF Yield	40.37%

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

Altman Z-Score	1.6
Piotroski F-Score	n/a