South Korea · Delayed Price · Currency is KRW CJ Cheiljedang Statistics
Total Valuation
CJ Cheiljedang has a market cap or net worth of KRW 2.97 trillion. The enterprise value is 17.79 trillion.
| Market Cap | 2.97T |
| Enterprise Value | 17.79T |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
CJ Cheiljedang has 16.02 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 14.70M |
| Shares Outstanding | 16.02M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 16.41% |
| Float | 9.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.65 |
| PS Ratio | 0.11 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 2.79 |
| P/OCF Ratio | 1.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 16.69.
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 14.86 |
| EV / FCF | 16.69 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.90 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 4.44 |
| Debt / FCF | 11.68 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is -0.96% and return on invested capital (ROIC) is -8.65%.
| Return on Equity (ROE) | -0.96% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | -8.65% |
| Return on Capital Employed (ROCE) | 5.65% |
| Weighted Average Cost of Capital (WACC) | -4.15% |
| Revenue Per Employee | 3.40B |
| Profits Per Employee | -55.95M |
| Employee Count | 8,150 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 8.32 |
Taxes
In the past 12 months, CJ Cheiljedang has paid 189.57 billion in taxes.
| Income Tax | 189.57B |
| Effective Tax Rate | 260.46% |
Stock Price Statistics
The stock price has decreased by -23.29% in the last 52 weeks. The beta is 0.12, so CJ Cheiljedang's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -23.29% |
| 50-Day Moving Average | 213,380.00 |
| 200-Day Moving Average | 218,254.00 |
| Relative Strength Index (RSI) | 43.96 |
| Average Volume (20 Days) | 75,034 |
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 27.75 trillion and -456.03 billion in losses. Loss per share was -28,472.91.
| Revenue | 27.75T |
| Gross Profit | 5.97T |
| Operating Income | 1.18T |
| Pretax Income | 72.79B |
| Net Income | -456.03B |
| EBITDA | 2.80T |
| EBIT | 1.18T |
| Loss Per Share | -28,472.91 |
Balance Sheet
The company has 2.24 trillion in cash and 12.45 trillion in debt, with a net cash position of -10,204.99 billion or -636,888.77 per share.
| Cash & Cash Equivalents | 2.24T |
| Total Debt | 12.45T |
| Net Cash | -10,204.99B |
| Net Cash Per Share | -636,888.77 |
| Equity (Book Value) | 12.03T |
| Book Value Per Share | 462,867.15 |
| Working Capital | -1,041.61B |
Cash Flow
In the last 12 months, operating cash flow was 2.67 trillion and capital expenditures -1,608.75 billion, giving a free cash flow of 1.07 trillion.
| Operating Cash Flow | 2.67T |
| Capital Expenditures | -1,608.75B |
| Depreciation & Amortization | 1.62T |
| Net Borrowing | -315.19B |
| Free Cash Flow | 1.07T |
| FCF Per Share | 66,509.66 |
Margins
Gross margin is 21.53%, with operating and profit margins of 4.27% and -1.81%.
| Gross Margin | 21.53% |
| Operating Margin | 4.27% |
| Pretax Margin | 0.26% |
| Profit Margin | -1.81% |
| EBITDA Margin | 10.10% |
| EBIT Margin | 4.27% |
| FCF Margin | 3.84% |
Dividends & Yields
This stock pays an annual dividend of 6,000.00, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 6,000.00 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 3.46% |
| Earnings Yield | -15.34% |
| FCF Yield | 35.84% |
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 270,800.00, which is 41.48% higher than the current price. The consensus rating is "Buy".
| Price Target | 270,800.00 |
| Price Target Difference | 41.48% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 4.09% |
| 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 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 5 |