CJ Corporation

CJ Corporation

00104K.KS
CJ CorporationKR flagKorea Exchange
136,200.00
KRW
-3,700.00
- -
5.55TMarket Cap
CJ Corporation
00104K.KS
(Korea Exchange)

Recent

price

136,200.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
343,063.63
447,220.05
541,591.04
578,614.46
600,090.11
647,715.56
731,937.83
821,505.91
1,041,133.73
1,041,908.42
953,138.35
1,027,970.52
1,219,828.41
1,232,572.73
1,300,107.14
1,341,489.67
1,367,712.11
Revenue per Share
5,410.43
12,436.46
6,783.48
4,591.3
6,413.04
6,297.39
6,814.78
14,161.74
9,735
8,240
2,581
8,197
6,023
5,806
2,808
4,271
4,504.32
Basic EPS, GAAP
-6,156.53
-38,695.74
-20,885.93
-18,372
5,314.45
19,721.96
4,810.88
-18,278.01
-55,102.74
26,598.28
33,695.24
31,005.49
17,083.15
61,390.2
64,845.7
48,141.65
44,441.19
Free Cash Flow per Basic Share
698.66
2,244.67
1,676.29
1,837.83
2,163.59
2,365.88
3,496.36
3,646.53
4,737.68
4,931.53
5,936.68
7,656.4
10,272.39
9,411.11
7,871.55
8,536.92
9,503.94
Dividend per Share
29,437.22
68,777.6
68,199.46
71,965.29
76,878.27
81,738.6
86,964.55
99,622.51
120,014.78
111,044.37
111,734.43
117,938.94
122,487.84
125,463.32
124,457.83
125,347.41
124,356.48
Book Value per Share
128,566.4
132,255.69
136,177.79
131,953.73
145,496.57
171,443
168,271.83
181,468.63
223,638.95
233,698.57
262,175.16
288,834.19
279,193.73
289,617.47
273,025.12
271,841.01
274,893.18
Tangible Book Value per Share
32
30
33
33
33
33
33
33
28
32
34
34
34
34
34
34
34
Basic Weighted Avg Shares
11,015,581
13,271,073
17,628,388
18,851,699
19,572,301
21,166,707
23,954,197
26,898,600
29,523,435
33,779,707
31,999,103
34,484,027
40,924,880
41,352,688
43,646,656
45,018,829
45,869,557
Sales/Revenue/Turnover
7.15
6.95
6.03
4.17
5.13
5.79
5.23
4.93
4.51
4.47
4.34
5.46
5.26
4.93
5.8
5.61
5.36
Operating Margin (%)
690,407
726,158
1,045,562
1,140,329
1,239,070
1,334,181
1,461,940
1,508,902
1,691,809
2,638,966
2,474,012
2,447,554
3,207,858
3,059,786
3,736,084
3,519,899
3,622,826
Depreciation Expense
173,726
369,047
220,797
149,588
209,165
205,793
223,028
463,698
276,055
267,149
86,650
274,974
202,070
194,791
94,269
143,330
151,063
Net Income, GAAP
28.28
28.73
29.1
25.02
36.21
25.01
28.35
27.77
33.31
45.76
60.29
37.97
34.97
46.78
80.34
75.34
69.01
Effective Tax Rate (%)
1.58
2.78
1.25
0.79
1.07
0.97
0.93
1.72
0.94
0.79
0.27
0.8
0.49
0.47
0.22
0.32
0.33
Profit Margin (%)
-180,386
-1,024,252
-364,374
26,444
-206,878
-734,311
-799,736
-1,030,006
-2,129,056
-1,131,978
-304,493
-493,693
-1,776,673
-1,053,099
-3,094,389
-3,568,083
-3,446,451
Working Capital
1,820,492
3,833,560
4,904,803
5,708,599
5,394,420
4,581,604
5,563,211
6,274,776
6,284,600
10,981,984
10,983,037
10,626,186
10,910,762
10,958,846
9,525,518
9,951,281
10,646,943
LT Debt
5,693,173
7,564,034
8,384,058
8,600,945
9,069,875
9,863,456
11,254,450
11,992,169
12,521,810
14,615,085
15,396,226
16,463,530
17,733,633
17,892,819
17,730,414
17,017,052
17,171,499
Total Equity
6.11
5.12
4.67
3.43
3.59
5.02
4.54
4.38
3.75
2.89
1.74
3.6
3.96
2.94
1.37
1.72
2.07
Return on Invested Capital (%)
-3.69
1.42
0.73
1.36
0.73
0.44
0.45
0.09
-0.36
2.1
0.65
0.21
0.46
0.98
0.69
1.07
0.33
Return on Capital (%)
20.01
24.72
10.36
6.55
8.62
7.95
8.08
15.18
8.28
7.63
2.36
7.14
5.01
4.68
2.25
3.42
3.63
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
10,021,222
8,560,395
9,137,857
LT Borrowings
5,913,345
6,081,349
6,638,131
LT Finance Leases
4,049,224
3,869,932
4,008,812
Preferred Equity and Hybrid Capital
32,434
32,434
32,434
Shares Outstanding
27
27
27
Market Capitalization
5,144,996
5,114,810
5,634,289

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
13,981,062
13,735,205
14,059,554
Cash, Cash Equivalents & STI
3,479,409
3,250,518
3,411,610
Accounts Receivable, Net
4,740,191
4,387,007
4,700,269
Inventories
3,654,414
2,948,881
3,488,915
Total Current Liabilities
17,782,835
17,303,289
17,506,006
Payables & Accruals
- -
- -
- -
ST Debt
10,021,222
8,560,395
9,137,857
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.77%
2.12%
-4.02%
Free Cash Flow
-33.23%
37.26%
-25.79%
Net Income, GAAP
19.27%
37.53%
52.04%
Sales/Revenue/Turnover
8.06%
7.24%
3.14%
Total Cash Common Dividend
15.53%
9.36%
8.41%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10,435,841
10,682,936
10,845,151
11,682,728
43,646,656
2025
10,600,439
11,119,028
11,428,500
11,870,862
45,018,829
2026
11,451,167
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,108
5,604
-5,041
- -
2,808
2025
2,025
4,937
4,281
- -
4,271
2026
2,256
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
533.54
5,605.43
715.74
- -
7,871.55
2025
578.06
5,908.56
1,019.66
- -
8,536.92
2026
1,539.71
- -
- -
- -
- -
Business
CJ Corporation (00104K.KS) operates as a holding company for a South Korean conglomerate with core businesses in food and food services, bio, logistics and retail, and entertainment and media. The company, founded in 1953 and headquartered in Seoul, South Korea, oversees subsidiaries that manufacture and sell processed foods including frozen and refrigerated products, beverages, functional flavorings, seasonings such as Dashida and AIMEE, branded items like Bibigo mandu, Hetbahn packaged rice, and Beksul cooking oils and sugars; cultivate crops and livestock, produce animal feeds, and develop biotechnology products including amino acids like lysine and methionine, pharmaceuticals, and enzymes; provide logistics, storage, warehousing, inland transportation, and real estate services; operate restaurants, bars, bakeries under TOUS les JOURS, premium steak houses like VIPS, health and beauty retail through CJ OliveYoung, cinemas via CJ CGV, content production, broadcasting, music labels, and advertising media; and engage in e-commerce, wholesale, retail, system integration, power generation, and research and development worldwide, with operations spanning South Korea, the United States, China, Vietnam, Japan, Indonesia, Europe, and other regions. Recent developments include CJ CheilJedang's partnerships with ITOCHU Corporation in September 2025 to expand Korean food sales and production in Japan, including a new frozen dumpling factory in Chiba Prefecture; a December 2025 MOU with Thai retailer CP Axtra to promote Bibigo products across Southeast Asia; the October 2025 agreement for Royal De Heus to acquire CJ Feed & Care's operations in Vietnam, Indonesia, South Korea, Cambodia, and the Philippines, pending regulatory approval in 2026; and CJ ENM's multi-year partnership with Warner Bros. Discovery announced in October 2025 to launch a K-content hub on HBO Max in Asia Pacific and co-produce original Korean dramas.