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CJ Cheiljedang Corporation

CJ Cheiljedang Corporation

097950.KS
CJ Cheiljedang CorporationKR flagKorea Exchange
200,500.00
KRW
+1,400.00
- -
2.95TMarket Cap

Total Valuation

CJ Cheiljedang Corporation carries a market capitalization of 2.95T, placing it among publicly traded companies globally. Its enterprise value stands at 18.32T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.95T
Enterprise Value18.32T

Share Statistics

CJ Cheiljedang Corporation currently has 14.70M shares outstanding.

Shares Outstanding14.70M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

CJ Cheiljedang Corporation trades at a trailing price-to-earnings ratio of 81.39. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 0.68.

PE Ratio81.39
PS Ratio0.13
PB Ratio0.68
P/TBV Ratio0.48
P/FCF Ratio0.80
P/OCF Ratio1.31

Enterprise Valuation

On an enterprise value basis, CJ Cheiljedang Corporation trades at an EV/EBITDA multiple of 16.03 and an EV/FCF ratio of 4.17. The EV/Sales ratio of 0.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.03 provides insight into valuation relative to core operating earnings.

EV / Sales0.67
EV / EBITDA16.03
EV / EBIT16.03
EV / FCF4.17

Financial Position

CJ Cheiljedang Corporation maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.90
Quick Ratio0.22
Debt / Equity103.49
Debt / EBITDA10.89
Interest CoverageN/A

Financial Efficiency

CJ Cheiljedang Corporation posts a return on equity of -9.19 and a return on invested capital of -10.06.

Return on Equity (ROE)-9.19
Return on Assets (ROA)-1.64
Return on Invested Capital (ROIC)-10.06
Return on Capital Employed (ROCE)-2.97
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.91

Taxes

Over the trailing twelve months, CJ Cheiljedang Corporation has paid 177.74B in income taxes, reflecting an effective tax rate of 314.35.

Income Tax177.74B
Effective Tax Rate314.35

Stock Price Statistics

CJ Cheiljedang Corporation's stock has declined approximately -23.03263% over the past 52 weeks. The 50-day moving average sits at 208,994.00, while the 200-day moving average is 216,842.50.

Beta (5Y)N/A
52-Week Price Change-23.03263%
50-Day Moving Average208,994.00
200-Day Moving Average216,842.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CJ Cheiljedang Corporation generated 27.25T in revenue and converted that into -503.35B in net income, yielding earnings per share of -7,500.99. EBITDA reached 1.14T, while operating income came in at 1.14T.

Revenue27.25T
Gross Profit5.88T
Operating Income1.14T
Pretax Income56.54B
Net Income-503.35B
EBITDA1.14T
EBIT1.14T
Earnings Per Share (EPS)-7,500.99

Balance Sheet

CJ Cheiljedang Corporation holds 2.24T in cash and equivalents against 12.45T in total debt, resulting in a net debt position of 8.80T. Total book value stands at 5.16T, with working capital of -1.04T providing operational flexibility.

Cash & Cash Equivalents2.24T
Total Debt12.45T
Net Debt8.80T
Equity (Book Value)5.16T
Book Value Per Share319,272.49
Working Capital-1.04T

Cash Flow

CJ Cheiljedang Corporation produced 2.67T in operating cash flow over the past twelve months. After subtracting -1.72T in capital expenditures, free cash flow totaled 952.49B - equivalent to 58,950.91 per share.

Operating Cash Flow2.67T
Capital Expenditures-1.72T
Free Cash Flow952.49B
FCF Per Share58,950.91

Margins

CJ Cheiljedang Corporation operates with a gross margin of 21.60, reflecting its pricing power and cost economics. The operating margin of 4.19 and net profit margin of -1.85 provide insight into operational efficiency.

Gross Margin21.60
Operating Margin4.19
Pretax Margin0.21
Profit Margin-1.85
EBITDA Margin4.19

Dividends & Yields

The company's payout ratio of 547.88 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share10,706.53
Dividend YieldN/A
Payout Ratio547.88
Shareholder Yield30.07
FCF Yield125.68

Scores

CJ Cheiljedang Corporation posts an Altman Z-Score of 1.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.51