CJ Corporation Statistics

Total Valuation

CJ Corporation has a market cap or net worth of KRW 4.12 trillion. The enterprise value is 31.19 trillion.

Market Cap	4.12T
Enterprise Value	31.19T

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

CJ Corporation has 33.53 million shares outstanding.

Current Share Class	27.06M
Shares Outstanding	33.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	54.85%
Owned by Institutions (%)	20.42%
Float	15.14M

Valuation Ratios

The trailing PE ratio is 43.45 and the forward PE ratio is 10.69.

PE Ratio	43.45
Forward PE	10.69
PS Ratio	0.09
PB Ratio	0.23
P/TBV Ratio	n/a
P/FCF Ratio	1.18
P/OCF Ratio	0.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 8.95.

EV / Earnings	310.39
EV / Sales	0.71
EV / EBITDA	4.94
EV / EBIT	12.02
EV / FCF	8.95

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.05.

Current Ratio	0.82
Quick Ratio	0.51
Debt / Equity	1.05
Debt / EBITDA	2.98
Debt / FCF	5.36
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is 4.40%.

Return on Equity (ROE)	0.85%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	4.40%
Return on Capital Employed (ROCE)	8.43%
Revenue Per Employee	703.98B
Profits Per Employee	1.62B
Employee Count	62
Asset Turnover	0.92
Inventory Turnover	9.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.75% in the last 52 weeks. The beta is 0.42, so CJ Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-3.75%
50-Day Moving Average	118,712.00
200-Day Moving Average	110,765.50
Relative Strength Index (RSI)	59.56
Average Volume (20 Days)	151,567

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 Corporation had revenue of KRW 43.65 trillion and earned 100.47 billion in profits. Earnings per share was 2,996.39.

Revenue	43.65T
Gross Profit	12.54T
Operating Income	2.55T
Pretax Income	708.80B
Net Income	100.47B
EBITDA	6.27T
EBIT	2.55T
Earnings Per Share (EPS)	2,996.39

Full Income Statement

Balance Sheet

The company has 3.91 trillion in cash and 18.69 trillion in debt, giving a net cash position of -14,775.43 billion or -440,650.75 per share.

Cash & Cash Equivalents	3.91T
Total Debt	18.69T
Net Cash	-14,775.43B
Net Cash Per Share	-440,650.75
Equity (Book Value)	17.75T
Book Value Per Share	162,804.45
Working Capital	-3,172.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.83 trillion and capital expenditures -1,347.19 billion, giving a free cash flow of 3.48 trillion.

Operating Cash Flow	4.83T
Capital Expenditures	-1,347.19B
Free Cash Flow	3.48T
FCF Per Share	103,893.39

Full Cash Flow Statement

Margins

Gross margin is 28.73%, with operating and profit margins of 5.84% and 0.23%.

Gross Margin	28.73%
Operating Margin	5.84%
Pretax Margin	1.62%
Profit Margin	0.23%
EBITDA Margin	14.36%
EBIT Margin	5.84%
FCF Margin	7.98%

Dividends & Yields

This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 2.34%.

Dividend Per Share	3,000.00
Dividend Yield	2.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	263.02%
Buyback Yield	n/a
Shareholder Yield	2.34%
Earnings Yield	2.44%
FCF Yield	84.49%

Dividend Details

Stock Splits

The last stock split was on January 4, 2000. It was a forward split with a ratio of 1.2.

Last Split Date	Jan 4, 2000
Split Type	Forward
Split Ratio	1.2

Scores

CJ Corporation has an Altman Z-Score of 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	n/a