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CJ Corporation (KR:001040)
:001040
South Korea Market
001040
CJ Corporation
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CJ Corporation (001040) Ratios

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CJ Corporation Ratios

KR:001040's free cash flow for Q2 2026 was ₩0.28. For the 2026 fiscal year, KR:001040's free cash flow was decreased by ₩ and operating cash flow was ₩0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.79 0.77 0.85 0.93 0.90
Quick Ratio
 0.58 0.59 0.66 0.71 0.66
Cash Ratio
 0.13 0.16 0.18 0.24 0.24
Solvency Ratio
 0.11 0.12 0.13 0.11 0.13
Operating Cash Flow Ratio
 0.24 0.26 0.28 0.33 0.24
Short-Term Operating Cash Flow Coverage
 0.51 0.55 0.58 0.79 0.49
Net Current Asset Value
₩ -17.29T₩ -17.50T₩ -15.06T₩ -15.18T₩ -15.33T
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.39 0.39 0.38 0.41
Debt-to-Equity Ratio
 3.61 3.55 3.42 3.29 3.83
Debt-to-Capital Ratio
 0.78 0.78 0.77 0.77 0.79
Long-Term Debt-to-Capital Ratio
 0.54 0.54 0.51 0.57 0.58
Financial Leverage Ratio
 9.00 9.02 8.70 8.56 9.31
Debt Service Coverage Ratio
 0.58 0.61 0.60 0.62 0.53
Interest Coverage Ratio
 1.69 1.69 2.22 2.15 3.19
Debt to Market Cap
 4.27 2.38 4.22 4.36 5.41
Interest Debt Per Share
 626.95K 596.12K 590.98K 568.48K 612.63K
Net Debt to EBITDA
 2.97 2.64 2.48 2.89 3.11
Profitability Margins
Gross Profit Margin
27.79%28.81%28.92%27.56%27.44%
EBIT Margin
5.12%3.37%5.84%4.71%4.63%
EBITDA Margin
12.67%13.41%14.36%12.11%12.47%
Operating Profit Margin
5.12%5.61%5.84%4.93%5.26%
Pretax Profit Margin
0.65%1.28%1.62%2.38%2.58%
Net Profit Margin
0.10%0.32%0.23%0.47%1.68%
Continuous Operations Profit Margin
-0.05%0.32%0.35%1.27%2.08%
Net Income Per EBT
15.57%24.78%14.17%19.76%65.03%
EBT Per EBIT
12.72%22.88%27.82%48.35%49.03%
Return on Assets (ROA)
0.10%0.31%0.21%0.41%1.42%
Return on Equity (ROE)
0.88%2.75%1.84%3.53%13.25%
Return on Capital Employed (ROCE)
7.57%8.22%8.44%6.37%6.88%
Return on Invested Capital (ROIC)
-0.53%1.59%1.38%2.74%3.48%
Return on Tangible Assets
0.11%0.37%0.26%0.50%1.72%
Earnings Yield
1.10%2.48%3.02%6.22%24.36%
Efficiency Ratios
Receivables Turnover
 7.82 8.57 8.06 7.67 0.00
Payables Turnover
 10.44 11.28 11.48 10.22 8.85
Inventory Turnover
 8.81 10.87 9.58 8.98 7.55
Fixed Asset Turnover
 2.33 2.37 2.36 2.25 2.21
Asset Turnover
 0.95 0.96 0.92 0.88 0.85
Working Capital Turnover Ratio
 -12.97 -14.08 -23.84 -29.22 -36.05
Cash Conversion Cycle
 53.15 43.80 51.56 52.52 7.11
Days of Sales Outstanding
 46.69 42.58 45.28 47.58 0.00
Days of Inventory Outstanding
 41.43 33.58 38.09 40.66 48.37
Days of Payables Outstanding
 34.97 32.36 31.81 35.72 41.26
Operating Cycle
 88.12 76.16 83.37 88.24 48.37
Cash Flow Ratios
Operating Cash Flow Per Share
 124.17K 124.78K 143.91K 149.54K 120.63K
Free Cash Flow Per Share
 58.42K 55.18K 64.85K 61.39K 17.09K
CapEx Per Share
 65.75K 69.60K 79.06K 88.15K 103.54K
Free Cash Flow to Operating Cash Flow
 0.47 0.44 0.45 0.41 0.14
Dividend Paid and CapEx Coverage Ratio
 1.71 1.72 1.66 1.53 1.14
Capital Expenditure Coverage Ratio
 1.89 1.79 1.82 1.70 1.17
Operating Cash Flow Coverage Ratio
 0.21 0.23 0.26 0.28 0.20
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.11 0.12 0.10
Free Cash Flow Yield
56.78%32.08%65.44%65.73%20.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 91.33 40.27 33.11 16.09 4.11
Price-to-Sales (P/S) Ratio
 0.07 0.13 0.08 0.08 0.07
Price-to-Book (P/B) Ratio
 0.79 1.11 0.61 0.57 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
 1.76 3.12 1.53 1.52 4.92
Price-to-Operating Cash Flow Ratio
 1.03 1.38 0.69 0.62 0.70
Price-to-Earnings Growth (PEG) Ratio
 -2.41 0.94 -0.68 -0.22 -0.28
Price-to-Fair Value
 0.79 1.11 0.61 0.57 0.54
Enterprise Value Multiple
 3.56 3.59 3.01 3.52 3.66
Enterprise Value
 20.87T 21.70T 18.86T 17.61T 18.67T
EV to EBITDA
 3.56 3.59 3.01 3.52 3.66
EV to Sales
 0.45 0.48 0.43 0.43 0.46
EV to Free Cash Flow
 10.65 11.72 8.66 8.55 32.57
EV to Operating Cash Flow
 5.01 5.18 3.90 3.51 4.61
Tangible Book Value Per Share
 287.59K 272.81K 283.60K 290.58K 280.32K
Shareholders’ Equity Per Share
 162.24K 155.22K 162.62K 164.35K 154.56K
Tax and Other Ratios
Effective Tax Rate
 1.09 0.75 0.79 0.47 0.35
Revenue Per Share
 1.38M 1.34M 1.30M 1.23M 1.22M
Net Income Per Share
 1.40K 4.27K 2.99K 5.81K 20.48K
Tax Burden
 0.16 0.25 0.14 0.20 0.65
Interest Burden
 0.13 0.38 0.28 0.51 0.56
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.12 0.12 0.12 0.11 0.11
Stock-Based Compensation to Revenue
 <0.01 0.00 >-0.01 <0.01 <0.01
Income Quality
 20.25 29.22 31.95 25.76 3.83
Currency in KRW