South Korea
· Delayed Price · Currency is KRW CJ ENM CO. Statistics
Total Valuation
CJ ENM CO. has a market cap or net worth of KRW 1.29 trillion. The enterprise value is 3.82 trillion.
| Market Cap | 1.29T |
| Enterprise Value | 3.82T |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CJ ENM CO. has 20.74 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 20.74M |
| Shares Outstanding | 20.74M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 2.85% |
| Owned by Institutions (%) | 8.87% |
| Float | 10.27M |
Valuation Ratios
The trailing PE ratio is 15.52 and the forward PE ratio is 15.86.
| PE Ratio | 15.52 |
| Forward PE | 15.86 |
| PS Ratio | 0.24 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 0.94 |
| P/OCF Ratio | 0.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.22, with an EV/FCF ratio of 2.77.
| EV / Earnings | 45.91 |
| EV / Sales | 0.70 |
| EV / EBITDA | 2.22 |
| EV / EBIT | 157.67 |
| EV / FCF | 2.77 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.72 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 1.93 |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is 0.79%.
| Return on Equity (ROE) | 2.44% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 0.79% |
| Return on Capital Employed (ROCE) | 1.46% |
| Revenue Per Employee | 1.80B |
| Profits Per Employee | 27.34M |
| Employee Count | 3,044 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 24.49 |
Taxes
| Income Tax | -96.35B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.64% in the last 52 weeks. The beta is 1.33, so CJ ENM CO.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -0.64% |
| 50-Day Moving Average | 67,742.00 |
| 200-Day Moving Average | 65,742.50 |
| Relative Strength Index (RSI) | 38.97 |
| Average Volume (20 Days) | 36,709 |
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 ENM CO. had revenue of KRW 5.48 trillion and earned 83.23 billion in profits. Earnings per share was 4,013.51.
| Revenue | 5.48T |
| Gross Profit | 1.65T |
| Operating Income | 79.47B |
| Pretax Income | -8.94B |
| Net Income | 83.23B |
| EBITDA | 1.78T |
| EBIT | 79.47B |
| Earnings Per Share (EPS) | 4,013.51 |
Balance Sheet
The company has 827.51 billion in cash and 2.65 trillion in debt, giving a net cash position of -1,827.17 billion or -88,078.33 per share.
| Cash & Cash Equivalents | 827.51B |
| Total Debt | 2.65T |
| Net Cash | -1,827.17B |
| Net Cash Per Share | -88,078.33 |
| Equity (Book Value) | 3.62T |
| Book Value Per Share | 140,828.86 |
| Working Capital | -997.25B |
Cash Flow
In the last 12 months, operating cash flow was 1.40 trillion and capital expenditures -26.55 billion, giving a free cash flow of 1.38 trillion.
| Operating Cash Flow | 1.40T |
| Capital Expenditures | -26.55B |
| Free Cash Flow | 1.38T |
| FCF Per Share | 66,393.31 |
Margins
Gross margin is 30.17%, with operating and profit margins of 1.45% and 1.52%.
| Gross Margin | 30.17% |
| Operating Margin | 1.45% |
| Pretax Margin | -0.16% |
| Profit Margin | 1.52% |
| EBITDA Margin | 32.37% |
| EBIT Margin | 1.45% |
| FCF Margin | 25.11% |
Dividends & Yields
CJ ENM CO. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 6.44% |
| FCF Yield | 106.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 29, 2010. It was a forward split with a ratio of 1.02.
| Last Split Date | Dec 29, 2010 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
CJ ENM CO. has an Altman Z-Score of 0.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 6 |