CJ Corporation(KR:001040)
â‚©113,500.00+1100.00 (+0.98%)
KR:001040
CJ Corporation financials statements
â‚©113,500.00
At close:+1100.00 (+0.98%)
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CJ Corporation (001040) Ratios
CJ Corporation Ratios
KR:001040's free cash flow for Q2 2026 was ₩-91.68B. For the 2026 fiscal year, KR:001040's free cash flow was decreased by ₩-400.12B and operating cash flow was ₩308.44B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.77 | 0.85 | 0.93 | 0.90 | 0.96 |
| Quick Ratio | 0.59 | 0.66 | 0.71 | 0.66 | 0.73 |
| Cash Ratio | 0.16 | 0.18 | 0.24 | 0.24 | 0.25 |
| Solvency Ratio | 0.12 | 0.13 | 0.11 | 0.13 | 0.13 |
| Operating Cash Flow Ratio | 0.26 | 0.28 | 0.33 | 0.24 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 0.55 | 0.58 | 0.79 | 0.49 | 0.62 |
| Net Current Asset Value | â‚© -17.50T | â‚© -15.06T | â‚© -15.18T | â‚© -15.33T | â‚© -13.44T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.39 | 0.38 | 0.41 | 0.40 |
| Debt-to-Equity Ratio | 3.55 | 3.42 | 3.29 | 3.83 | 3.30 |
| Debt-to-Capital Ratio | 0.78 | 0.77 | 0.77 | 0.79 | 0.77 |
| Long-Term Debt-to-Capital Ratio | 0.54 | 0.51 | 0.57 | 0.58 | 0.58 |
| Financial Leverage Ratio | 9.02 | 8.70 | 8.56 | 9.31 | 8.28 |
| Debt Service Coverage Ratio | 0.61 | 0.60 | 0.62 | 0.53 | 0.62 |
| Interest Coverage Ratio | 1.69 | 2.22 | 2.15 | 3.19 | 3.43 |
| Debt to Market Cap | 2.38 | 4.22 | 4.36 | 5.41 | 4.41 |
| Interest Debt Per Share | 596123.94 | 590976.17 | 568478.82 | 612634.71 | 514408.29 |
| Net Debt to EBITDA | 2.64 | 2.48 | 2.89 | 3.11 | 3.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.81% | 28.92% | 27.56% | 27.44% | 28.12% |
| EBIT Margin | 3.37% | 5.84% | 4.71% | 4.63% | 5.11% |
| EBITDA Margin | 13.41% | 14.36% | 12.11% | 12.47% | 12.18% |
| Operating Profit Margin | 5.61% | 5.84% | 4.93% | 5.26% | 5.46% |
| Pretax Profit Margin | 1.28% | 1.62% | 2.38% | 2.58% | 3.77% |
| Net Profit Margin | 0.32% | 0.23% | 0.47% | 1.68% | 2.34% |
| Continuous Operations Profit Margin | 0.32% | 0.35% | 1.27% | 2.08% | 2.09% |
| Net Income Per EBT | 24.78% | 14.17% | 19.76% | 65.03% | 62.03% |
| EBT Per EBIT | 22.88% | 27.82% | 48.35% | 49.03% | 69.13% |
| Return on Assets (ROA) | 0.31% | 0.21% | 0.41% | 1.42% | 1.92% |
| Return on Equity (ROE) | 2.75% | 1.84% | 3.53% | 13.25% | 15.93% |
| Return on Capital Employed (ROCE) | 8.22% | 8.44% | 6.37% | 6.88% | 6.40% |
| Return on Invested Capital (ROIC) | 1.59% | 1.38% | 2.74% | 3.48% | 3.29% |
| Return on Tangible Assets | 0.37% | 0.26% | 0.50% | 1.72% | 2.29% |
| Earnings Yield | 2.48% | 3.02% | 6.22% | 24.36% | 28.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.57 | 8.06 | 7.67 | 0.00 | 0.00 |
| Payables Turnover | 11.28 | 11.48 | 10.22 | 8.85 | 8.98 |
| Inventory Turnover | 10.87 | 9.58 | 8.98 | 7.55 | 8.45 |
| Fixed Asset Turnover | 2.37 | 2.36 | 2.25 | 2.21 | 1.97 |
| Asset Turnover | 0.96 | 0.92 | 0.88 | 0.85 | 0.82 |
| Working Capital Turnover Ratio | -14.08 | -23.84 | -29.22 | -36.05 | -86.41 |
| Cash Conversion Cycle | 43.80 | 51.56 | 52.52 | 7.11 | 2.53 |
| Days of Sales Outstanding | 42.58 | 45.28 | 47.58 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 33.58 | 38.09 | 40.66 | 48.37 | 43.18 |
| Days of Payables Outstanding | 32.36 | 31.81 | 35.72 | 41.26 | 40.65 |
| Operating Cycle | 76.16 | 83.37 | 88.24 | 48.37 | 43.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 124777.58 | 143907.43 | 149538.36 | 120634.43 | 100002.88 |
| Free Cash Flow Per Share | 55179.88 | 64850.69 | 61390.20 | 17092.71 | 31019.17 |
| Dividend Paid and CapEx Coverage Ratio | 1.72 | 1.66 | 1.53 | 1.14 | 1.41 |
| Capital Expenditure Coverage Ratio | 1.79 | 1.82 | 1.70 | 1.17 | 1.45 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.26 | 0.28 | 0.20 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.11 | 0.12 | 0.10 | 0.10 |
| Free Cash Flow Yield | 32.08% | 65.44% | 65.73% | 20.32% | 37.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 40.27 | 33.11 | 16.09 | 4.11 | 3.47 |
| Price-to-Sales (P/S) Ratio | 0.13 | 0.08 | 0.08 | 0.07 | 0.08 |
| Price-to-Book (P/B) Ratio | 1.11 | 0.61 | 0.57 | 0.54 | 0.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.12 | 1.53 | 1.52 | 4.92 | 2.69 |
| Price-to-Operating Cash Flow Ratio | 1.38 | 0.69 | 0.62 | 0.70 | 0.83 |
| Price-to-Earnings Growth (PEG) Ratio | 0.94 | -0.68 | -0.22 | -0.28 | 0.01 |
| Enterprise Value Multiple | 3.59 | 3.01 | 3.52 | 3.66 | 3.88 |
| Enterprise Value | 21.70T | 18.86T | 17.61T | 18.67T | 16.30T |
| EV to EBITDA | 3.59 | 3.01 | 3.52 | 3.66 | 3.88 |
| EV to Sales | 0.48 | 0.43 | 0.43 | 0.46 | 0.47 |
| EV to Free Cash Flow | 11.72 | 8.66 | 8.55 | 32.57 | 15.67 |
| EV to Operating Cash Flow | 5.18 | 3.90 | 3.51 | 4.61 | 4.86 |
| Tangible Book Value Per Share | 272806.13 | 283601.21 | 290584.20 | 280317.23 | 289928.91 |
| Shareholders’ Equity Per Share | 155216.12 | 162619.85 | 164350.10 | 154564.63 | 151084.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.75 | 0.79 | 0.47 | 0.35 | 0.38 |
| Revenue Per Share | 1341483.04 | 1300207.22 | 1232572.73 | 1220510.96 | 1028424.09 |
| Net Income Per Share | 4270.98 | 2992.99 | 5806.00 | 20483.94 | 24066.18 |
| Tax Burden | 0.25 | 0.14 | 0.20 | 0.65 | 0.62 |
| Interest Burden | 0.38 | 0.28 | 0.51 | 0.56 | 0.74 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.12 | 0.11 | 0.11 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 29.22 | 31.95 | 25.76 | 3.83 | 2.58 |
Currency in KRW
