CJ CheilJedang Corporation

As of June 30, 2026, CJ CheilJedang Corporation carries a market capitalization of 2.72T, placing it among publicly traded companies globally. Its enterprise value stands at 18.14T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

CJ CheilJedang Corporation's next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, CJ CheilJedang Corporation has 14.70M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 0.36.

As of June 30, 2026, CJ CheilJedang Corporation trades at an EV/EBITDA multiple of 6.83 - 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 0.66 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 17.32 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 18.14T versus a market cap of 2.72T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, CJ CheilJedang Corporation maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, CJ CheilJedang Corporation posted a negative return on equity (ROE) of -9.08, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.23, reflecting losses generated across the asset base. The company generates approximately 3.31B in revenue per employee across its workforce of 8,270.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.49 indicates how many times CJ CheilJedang Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, CJ CheilJedang Corporation recorded 149.87B in income tax expense. The company reported a pretax loss of -184.32B and -679.39B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, CJ CheilJedang Corporation's stock has declined approximately 25.32% over the past 52 weeks. The 50-day moving average sits at 182,330.00, while the 200-day moving average is 202,850.00.

Over the twelve months ended June 30, 2026, CJ CheilJedang Corporation generated 27.37T in revenue and converted that into -679.39B in net income, yielding earnings per share of -20,865.55. EBITDA reached 2.65T, while operating income came in at 1.05T.

As of June 30, 2026, CJ CheilJedang Corporation holds 1.73T in cash and equivalents against 12.64T in total debt, resulting in a net debt position of 9.28T. Total book value stands at 7.46T, with working capital of -1.44T providing operational flexibility.

CJ CheilJedang Corporation produced 2.26T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.68T in capital expenditures, free cash flow totaled 572.95B - equivalent to 35,773.10 per share.

Over the twelve months ended June 30, 2026, CJ CheilJedang Corporation posted a gross margin of 21.53, reflecting its pricing power and cost economics. The operating margin of 3.83 and net profit margin of -2.48 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, CJ CheilJedang Corporation paid dividends of 9,264.27 per share. The dividend payout ratio of -67.95 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 19.33, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 42.74, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CJ CheilJedang Corporation shareholders.

As of June 30, 2026, CJ CheilJedang Corporation has an Altman Z-Score of 1.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.