CJ ENM Co. Ltd.

CJ ENM Co. Ltd.

035760.KQ
CJ ENM Co. Ltd.KR flagKOSDAQ
32,200.00
KRW
-1,850.00
- -
668.69BMarket Cap
CJ ENM Co. Ltd.
035760.KQ
(KOSDAQ)

Recent

price

32,200.00

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
134,102.82
265,634.27
331,049.88
417,654.48
432,694.43
383,391.95
366,328.59
374,847.6
183,756.44
193,035.81
170,970.08
171,366.94
231,185.49
210,727.9
252,356.69
247,487.38
256,796.46
Revenue per Share
10,222
18,697.11
26,577
22,396
15,734
14,073
3,886
21,705
12,661
5,310
2,870
9,332
-5,793
-15,238
-24,283
1,422
4,710.87
Basic EPS, GAAP
16,377.32
17,148.12
1,362.28
-16,290.28
17,885.75
40,489.48
35,828.73
10,086.73
4,682.85
-6,995.54
-3,189.12
-4,363.74
-3,788.06
-8,688.41
9,142.22
9,992.04
-1,261.15
Free Cash Flow per Basic Share
- -
1,174.68
1,999.95
1,999.73
2,444.22
2,944.21
2,944.07
2,944
1,616.52
1,336.27
1,385.81
2,606.05
2,100.07
- -
- -
- -
- -
Dividend per Share
46,527.07
100,068.65
123,777.67
143,881.08
127,860.16
138,916.77
139,814.99
158,434.32
90,686.87
63,190.24
64,155.87
69,676.37
62,272.96
46,450.13
23,641.04
25,175.41
25,475.65
Book Value per Share
8,131.86
-1,193.73
36,530.95
27,043.76
26,434.68
50,134.69
71,152.31
88,535.96
124,460.88
107,680.38
136,783.93
138,999.27
76,027.31
63,716.57
48,931.74
54,199.66
59,845.74
Tangible Book Value per Share
9
6
6
6
6
6
6
6
13
20
20
21
21
21
21
21
21
Basic Weighted Avg Shares
1,217,434
1,597,815
1,991,959
2,513,496
2,604,907
2,308,605
2,208,596
2,260,007
2,360,375
3,789,724
3,391,184
3,552,397
4,792,238
4,368,361
5,231,360
5,134,511
5,325,899
Sales/Revenue/Turnover
16.3
15.76
13.08
10.27
9
9.08
8.1
9.93
7.71
7.11
8.02
8.36
2.87
-0.33
2
2.59
2.51
Operating Margin (%)
144,993
147,867
184,709
241,672
302,709
289,845
266,933
244,615
526,341
758,881
496,631
516,533
1,293,367
976,579
1,601,731
1,253,695
1,345,382
Depreciation Expense
92,799
112,465
159,916
134,782
94,722
84,741
23,429
130,862
162,632
104,247
56,926
193,450
-120,083
-315,882
-503,387
29,502
97,702
Net Income, GAAP
30.04
37.22
26.11
28.9
32.56
30.99
47.56
22.18
12.8
45
54
23.09
- -
- -
- -
79.79
40.55
Effective Tax Rate (%)
7.62
7.04
8.03
5.36
3.64
3.67
1.06
5.79
6.89
2.75
1.68
5.45
-2.51
-7.23
-9.62
0.57
1.83
Profit Margin (%)
-275,374
-493,556
-330,633
-144,880
-104,747
-229,866
-328,247
-67,568
-215,204
-62,665
200,584
337,564
-1,161,159
-618,586
-904,677
-649,205
-760,641
Working Capital
402,689
233,437
337,080
859,823
891,342
568,114
301,497
511,050
1,033,052
289,337
639,681
1,024,808
1,256,208
1,870,224
1,144,485
1,306,595
1,368,750
LT Debt
585,616
652,705
936,193
1,169,170
1,266,412
1,350,129
1,362,889
1,484,104
3,425,648
3,151,893
3,785,179
4,203,306
4,344,328
4,177,764
3,678,071
3,445,841
3,433,876
Total Equity
10.35
12.65
13.1
9.19
6.57
5.99
4.21
8.17
4.22
3.2
2.81
4.02
- -
- -
- -
0.42
1.3
Return on Invested Capital (%)
7.65
9.76
9.98
6.08
4.7
3.48
1.29
6.52
5.26
5.62
2.39
5.17
- -
- -
- -
1.91
2.66
Return on Capital (%)
23.9
21.96
23.75
16.74
11.58
10.55
2.79
14.56
15.34
8.67
4.53
14.24
-8.78
-28.03
-69.29
5.83
20.42
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,338,464
1,281,372
1,267,434
LT Borrowings
1,202,804
1,197,474
1,262,974
LT Finance Leases
113,417
109,121
105,776
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
21
21
Market Capitalization
1,474,485
1,339,686
1,171,797

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,653,415
2,552,147
2,514,810
Cash, Cash Equivalents & STI
827,513
875,050
694,664
Accounts Receivable, Net
1,047,215
1,020,967
1,089,046
Inventories
171,274
142,889
145,805
Total Current Liabilities
3,614,991
3,201,352
3,275,452
Payables & Accruals
- -
- -
- -
ST Debt
1,338,464
1,281,372
1,267,434
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.51%
-1.54%
-6.31%
Free Cash Flow
-50.33%
-7.33%
9.38%
Net Income, GAAP
52.35%
38.86%
-105.86%
Sales/Revenue/Turnover
10.12%
9.74%
-1.85%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,154,143
1,164,731
1,124,550
1,787,936
5,231,360
2025
1,138,278
1,312,870
1,245,607
1,437,757
5,134,511
2026
1,329,666
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-729
1,010
-23,293
- -
-24,283
2025
-2,997
6,074
2,207
- -
1,422
2026
292
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
CJ ENM Co. Ltd. functions as a prominent South Korean enterprise, encompassing a broad array of operations in entertainment, media, and retail. The company delivers content across various broadcast channels, spanning diverse genres, and develops effective marketing strategies. Its entertainment arm actively engages in the planning, financing, production, and worldwide distribution of films and dramatic series. Concurrently, it oversees the investment, creation, and global distribution of music, alongside organizing significant conventions and performing arts events, and developing animation. Through its commerce division, CJ ENM also manages television shopping, e-commerce platforms, and product distribution. Established in 1994, this multifaceted company is headquartered in Seoul, South Korea.