Total Valuation
CJ CheilJedang Corporation has a market cap or net worth of ₩2.91T. The enterprise value is $18.28M.
Market Cap₩2.91T
Enterprise Value$18.28M
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 Flow1.85
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 2.44T and capital expenditures -1.65T, giving a free cash flow of 782.06B billion.
Operating Cash Flow2.44T
Free Cash Flow782.06B
Free Cash Flow per Share51.95K
Dividends & Yields
CJ CheilJedang Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change-22.08%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
CJ CheilJedang Corporation upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
CJ CheilJedang Corporation as a current ratio of 0.81, with Debt / Equity ratio of 167.83%
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 ₩2.24T in cash and marketable securities with ₩12.45T in debt, giving a net cash position of -₩10.20T billion.
Cash & Marketable Securities₩2.24T
Total Debt₩12.45T
Net Cash-₩10.20T
Net Cash Per Share-₩677.88K
Tangible Book Value Per Share₩437.01K
Margins
Gross margin is 19.99%, with operating margin of 4.51%, and net profit margin of -2.09%.
Gross Margin19.99%
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-7.18%
EPS Growth Forecast-781.18%