CJ ENM Co., Ltd.

CJ ENM Co., Ltd.

KKRX:035760
40,550.00
KRW
+50.00
(+0.12%)
4,483.81EPS
11.99P/E
1.17TMarket Cap
Nov 05Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
256,780.73
Basic EPS, GAAP
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
4,710.58
Free Cash Flow per Basic Share
-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
-1,261.07
Dividend per Share
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
- -
- -
- -
- -
Book Value per Share
126,496.75
141,074.31
151,242.59
152,156.9
170,555.28
140,757.39
150,071.39
165,816.6
182,219.96
171,356.87
156,237.44
134,763.66
134,317.5
135,517.84
Tangible Book Value per Share
-40,711.4
-42,834.86
-22,618.35
-2,741.17
12,937.49
47,693.95
97,209.46
114,099.52
118,452.1
37,810.77
18,418.76
6,265.65
22,534.61
29,932.1
Basic Weighted Avg Shares
6
6
6
6
6
13
20
20
21
21
21
21
21
21
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
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
Net Income, GAAP
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
Effective Tax Rate (%)
28.9
32.56
30.99
47.56
22.18
12.8
45
54
23.09
- -
- -
- -
79.79
40.55
Profit Margin (%)
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
Working Capital
-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
LT Debt
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
Total Equity
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
Return on Invested Capital (%)
9.19
6.57
5.99
4.21
8.17
4.22
3.2
2.81
4.02
- -
- -
- -
0.42
1.3
Return on Capital (%)
6.48
4.72
3.37
1.25
6.29
4.09
3.6
1.34
3.12
- -
- -
- -
1.22
1.67
Return on Common Equity (%)
19.98
11.76
9.62
2.56
13.45
8.58
3.65
1.78
5.36
-3.28
-9.3
-16.69
1.06
3.53

Capital Structure

KRW

•

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
1,474,959
1,341,542
1,173,330

Working Capital

KRW

•

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

KRW

•

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

KRW

•

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

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-729
1,010
-23,293
-1,271.64
-24,283
2025
-2,997
6,074
2,207
-3,860.72
1,422
2026
292
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Sang-Hyun Yoon
Full Time Employees
2,962
Sector
Consumer services
Industry
Broadcasting
Address
870-13, Gwacheon-daero Seoul SL South Korea 03926
IPO Date
Nov 23, 1999
Website
cjenm.com
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.