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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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