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

Total Valuation

KRW

As of March 31, 2026, CJ ENM Co., Ltd. carries a market capitalization of 1.17T, placing it among publicly traded companies globally. Its enterprise value stands at 3.73T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.17T
Enterprise Value3.73T

Important Dates

CJ ENM Co., Ltd.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of March 31, 2026, CJ ENM Co., Ltd. has 20.77M shares outstanding.

Shares Outstanding20.77M

Valuation Ratios

As of March 31, 2026, CJ ENM Co., Ltd. trades at a trailing price-to-earnings ratio of 11.99. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.42.

PE Ratio11.99
PS Ratio0.22
PB Ratio0.42
P/TBV Ratio1.89
P/FCF Ratio-44.84
P/OCF Ratio1.38

Enterprise Valuation

As of March 31, 2026, CJ ENM Co., Ltd. trades at an EV/EBITDA multiple of 2.52 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 27.94 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.73T versus a market cap of 1.17T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.70
EV / EBITDA2.52
EV / EBIT27.94

Financial Position

As of March 31, 2026, CJ ENM Co., Ltd. maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.77
Quick Ratio0.21
Debt / Equity76.77
Debt / EBITDA1.78

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, CJ ENM Co., Ltd. posted a return on equity (ROE) of 3.53, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.30 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.11, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.67, useful for judging operating efficiency across full business cycles. The company generates approximately 1.54B in revenue per employee across its workforce of 3,466.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 23.70 indicates how many times CJ ENM Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)3.53
Return on Assets (ROA)1.11
Return on Invested Capital (ROIC)1.30
Return on Capital Employed (ROCE)1.67
Revenue Per Employee1.54B
Employee Count3,466.00
Inventory Turnover23.70

Taxes

KRW

Over the twelve months ended March 31, 2026, CJ ENM Co., Ltd. recorded 63.48B in income tax expense. That works out to an effective tax rate of 40.55, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 156.55B, leaving 97.70B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax63.48B
Effective Tax Rate40.55

Stock Price Statistics

KRW

As of the close on October 23, 2026, CJ ENM Co., Ltd.'s stock has declined approximately 40.54% over the past 52 weeks. The 50-day moving average sits at 35,854.00, while the 200-day moving average is 47,526.00.

52-Week Price Change-40.54%
50-Day Moving Average35,854.00
200-Day Moving Average47,526.00

Income Statement

KRW

Over the twelve months ended March 31, 2026, CJ ENM Co., Ltd. generated 5.33T in revenue and converted that into 97.70B in net income, yielding earnings per share of 4,483.81. EBITDA reached 1.48T, while operating income came in at 133.64B.

Revenue5.33T
Gross Profit1.71T
Operating Income133.64B
Pretax Income156.55B
Net Income97.70B
EBITDA1.48T
EBIT133.64B
Earnings Per Share (EPS)4,483.81

Balance Sheet

KRW

As of March 31, 2026, CJ ENM Co., Ltd. holds 694.66B in cash and equivalents against 2.64T in total debt, resulting in a net debt position of 1.91T. Total book value stands at 2.81T, with working capital of -760.64B providing operational flexibility.

Cash & Cash Equivalents694.66B
Total Debt2.64T
Net Debt1.91T
Equity (Book Value)2.81T
Book Value Per Share135,517.84
Working Capital-760.64B

Cash Flow

KRW

CJ ENM Co., Ltd. produced 850.00B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -876.16B in capital expenditures, free cash flow totaled -26.16B - equivalent to -1,261.07 per share.

Operating Cash Flow850.00B
Capital Expenditures-876.16B
Free Cash Flow-26.16B
FCF Per Share-1,261.07

Margins

Over the twelve months ended March 31, 2026, CJ ENM Co., Ltd. posted a gross margin of 32.15, reflecting its pricing power and cost economics. The operating margin of 2.51 and net profit margin of 1.83 provide insight into operational efficiency.

Gross Margin32.15
Operating Margin2.51
Pretax Margin2.94
Profit Margin1.83
EBITDA Margin27.77

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -2.23: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 4.88, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CJ ENM Co., Ltd. shareholders.

Shareholder Yield4.88
FCF Yield-2.23

Stock Splits

CJ ENM Co., Ltd.'s most recent stock split took place on December 29, 2010 with a 50:51 split ratio.

Last Split Date12/29/2010
Split Ratio50:51

Scores

As of March 31, 2026, CJ ENM Co., Ltd. has an Altman Z-Score of 0.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.99