South Korea · Delayed Price · Currency is KRW CJ Cheiljedang Statistics
Total Valuation
CJ Cheiljedang has a market cap or net worth of KRW 2.89 trillion. The enterprise value is 18.30 trillion.
| Market Cap | 2.89T |
| Enterprise Value | 18.30T |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
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) | -0.50% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 15.87% |
| Float | 9.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.26 |
| PS Ratio | 0.10 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 4.18 |
| P/OCF Ratio | 1.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 26.44.
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 15.90 |
| EV / FCF | 26.44 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.86 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 4.63 |
| Debt / FCF | 18.26 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is -2.57% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | -2.57% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 4.99% |
| Return on Capital Employed (ROCE) | 5.42% |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| Revenue Per Employee | 3.48B |
| Profits Per Employee | -77.56M |
| Employee Count | 8,150 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 7.99 |
Taxes
In the past 12 months, CJ Cheiljedang has paid 158.91 billion in taxes.
| Income Tax | 158.91B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.86% in the last 52 weeks. The beta is 0.14, so CJ Cheiljedang's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -18.86% |
| 50-Day Moving Average | 189,604.00 |
| 200-Day Moving Average | 208,804.50 |
| Relative Strength Index (RSI) | 46.11 |
| Average Volume (20 Days) | 81,262 |
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 28.39 trillion and -632.15 billion in losses. Loss per share was -39,446.80.
| Revenue | 28.39T |
| Gross Profit | 6.08T |
| Operating Income | 1.13T |
| Pretax Income | -146.70B |
| Net Income | -632.15B |
| EBITDA | 2.73T |
| EBIT | 1.13T |
| Loss Per Share | -39,446.80 |
Balance Sheet
The company has 1.73 trillion in cash and 12.64 trillion in debt, with a net cash position of -10,905.98 billion or -680,637.79 per share.
| Cash & Cash Equivalents | 1.73T |
| Total Debt | 12.64T |
| Net Cash | -10,905.98B |
| Net Cash Per Share | -680,637.79 |
| Equity (Book Value) | 11.97T |
| Book Value Per Share | 467,023.04 |
| Working Capital | -1,451.62B |
Cash Flow
In the last 12 months, operating cash flow was 2.26 trillion and capital expenditures -1,565.63 billion, giving a free cash flow of 692.21 billion.
| Operating Cash Flow | 2.26T |
| Capital Expenditures | -1,565.63B |
| Depreciation & Amortization | 1.61T |
| Net Borrowing | -407.44B |
| Free Cash Flow | 692.21B |
| FCF Per Share | 43,200.78 |
Margins
Gross margin is 21.43%, with operating and profit margins of 3.96% and -2.39%.
| Gross Margin | 21.43% |
| Operating Margin | 3.96% |
| Pretax Margin | -0.52% |
| Profit Margin | -2.39% |
| EBITDA Margin | 9.62% |
| EBIT Margin | 3.96% |
| FCF Margin | 2.44% |
Dividends & Yields
This stock pays an annual dividend of 6,000.00, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 6,000.00 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.25% |
| Earnings Yield | -21.84% |
| FCF Yield | 23.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for CJ Cheiljedang is 258,687.50, which is 41.67% higher than the current price. The consensus rating is "Buy".
| Price Target | 258,687.50 |
| Price Target Difference | 41.67% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 4.93% |
| EPS Growth Forecast (3Y) | n/a |
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 1.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 4 |