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CJ CheilJedang Corporation (KR:097950)
:097950
South Korea Market

CJ CheilJedang Corporation (097950) Stock Statistics & Valuation Metrics

Followers

Total Valuation

CJ CheilJedang Corporation has a market cap or net worth of ₩2.85T. The enterprise value is $18.32M.
Market Cap₩2.85T
Enterprise Value$18.32M

Share Statistics

CJ CheilJedang Corporation has 15,054,186 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,054,186
Owned by Insiders
Owned by Institutions

Financial Efficiency

CJ CheilJedang Corporation’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -12.72%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-12.72%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee3.24B
Profits Per Employee-38.26M
Employee Count8,429
Asset Turnover0.92
Inventory Turnover9.98

Valuation Ratios

The current PE Ratio of CJ CheilJedang Corporation is ―. CJ CheilJedang Corporation’s PEG ratio is 0.01.
PE Ratio
PS Ratio0.12
PB Ratio0.47
Price to Fair Value0.47
Price to FCF9.24
Price to Operating Cash Flow1.59
PEG Ratio0.01

Income Statement

In the last 12 months, CJ CheilJedang Corporation had revenue of 27.34T and earned -571.46B in profits. Earnings per share was -35.66K.
Revenue27.34T
Gross Profit5.56T
Operating Income1.23T
Pretax Income64.94B
Net Income-571.46B
EBITDA2.76T
Earnings Per Share (EPS)-35.66K

Cash Flow

In the last 12 months, operating cash flow was 1.91T and capital expenditures -1.59T, giving a free cash flow of 320.34B billion.
Operating Cash Flow1.91T
Free Cash Flow320.34B
Free Cash Flow per Share21.28K

Dividends & Yields

CJ CheilJedang Corporation pays an annual dividend of $1500, resulting in a dividend yield of ―
Dividend Per Share$1500
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.12
52-Week Price Change-18.96%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

CJ CheilJedang Corporation upcoming earnings date is Nov 16, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date

Financial Position

CJ CheilJedang Corporation as a current ratio of 0.81, with Debt / Equity ratio of 169.23%
Current Ratio0.81
Quick Ratio0.58
Debt to Market Cap2.77
Net Debt to EBITDA3.80
Interest Coverage Ratio2.52

Taxes

In the past 12 months, CJ CheilJedang Corporation has paid 237.39B in taxes.
Income Tax237.39B
Effective Tax Rate3.66

Enterprise Valuation

CJ CheilJedang Corporation EV to EBITDA ratio is 5.01, with an EV/FCF ratio of 38.30.
EV to Sales0.51
EV to EBITDA5.01
EV to Free Cash Flow38.30
EV to Operating Cash Flow6.94

Balance Sheet

CJ CheilJedang Corporation has ₩1.79T in cash and marketable securities with ₩12.64T in debt, giving a net cash position of -₩10.85T billion.
Cash & Marketable Securities₩1.79T
Total Debt₩12.64T
Net Cash-₩10.85T
Net Cash Per Share-₩720.73K
Tangible Book Value Per Share₩437.01K

Margins

Gross margin is 19.62%, with operating margin of 4.51%, and net profit margin of -2.09%.
Gross Margin19.62%
Operating Margin4.51%
Pretax Margin0.24%
Net Profit Margin-2.09%
EBITDA Margin10.10%
EBIT Margin4.51%

Analyst Forecast

The average price target for CJ CheilJedang Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-6.75%
EPS Growth Forecast-591.24%

Scores

Smart ScoreN/A
AI Score