CJ CheilJedang Corporation

CJ CheilJedang Corp Pfd Shs Non-voting's next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, CJ CheilJedang Corp Pfd Shs Non-voting 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 Corp Pfd Shs Non-voting 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 Corp Pfd Shs Non-voting sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, CJ CheilJedang Corp Pfd Shs Non-voting 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 Corp Pfd Shs Non-voting's stock has declined approximately 24.11% over the past 52 weeks. The 50-day moving average sits at 116,428.00, while the 200-day moving average is 127,488.50.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 2.65T, while operating income came in at 1.05T.

As of June 30, 2026, CJ CheilJedang Corp Pfd Shs Non-voting 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 Corp Pfd Shs Non-voting produced 2.26T in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, CJ CheilJedang Corp Pfd Shs Non-voting 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.

These figures cover the twelve months ended June 30, 2026. 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.