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CJ Corporation (001040) AI Stock Analysis
CJ Corporation
(Korea Exchange:001040)
The score is held down primarily by high leverage and weak net income conversion despite solid revenue growth and positive free cash flow. Technicals are also bearish with the stock trading below key moving averages and negative momentum. Valuation adds pressure due to a very high P/E, partially offset by a moderate dividend yield.
CJ Corporation (001040) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- KRW 3.00T
- Dividend Yield
- 2.97%
- Average Volume (3M)
- 112.88K
- Price to Earnings (P/E)
- 79.5
- Beta (1Y)
- 0.43
- Revenue Growth
- 4.59%
- EPS Growth
- -37.72%
- Country
- KR
- Employees
- 64
- Sector
- General
- Sector Strength
- 55
- Industry
- Conglomerates
CJ Corporation Business Overview & Revenue Model
Company Description
Globally, CJ Corporation operates across a diverse portfolio of sectors, including food and food services, biotechnology, logistics and retail, and entertainment and media. Its food and food services segment manufactures various products, manages res...
CJ Corporation Financial Statement Overview
Summary
Strong revenue momentum and consistently positive operating and free cash flow support the business. However, bottom-line profitability has deteriorated to near breakeven and the balance sheet is heavily leveraged (debt roughly 3.3x–3.8x equity), materially reducing financial resilience.
Income Statement
46NeutralBalance Sheet
34NegativeCash Flow
62Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 46.28T | 45.02T | 43.65T | 41.35T | 40.92T | 34.48T |
| Gross Profit | 12.86T | 12.97T | 12.62T | 11.40T | 11.23T | 9.70T |
| EBITDA | 5.86T | 6.04T | 6.28T | 5.01T | 5.10T | 4.21T |
| Net Income | 46.97B | 143.33B | 100.47B | 194.79B | 686.85B | 806.96B |
Balance Sheet | ||||||
| Total Assets | 48.95T | 46.97T | 47.50T | 47.20T | 48.24T | 41.96T |
| Cash, Cash Equivalents and Short-Term Investments | 2.81T | 2.59T | 3.91T | 4.28T | 5.02T | 3.93T |
| Total Debt | 19.62T | 18.51T | 18.69T | 18.12T | 19.87T | 16.70T |
| Total Liabilities | 31.22T | 29.95T | 29.75T | 29.31T | 30.51T | 25.49T |
| Stockholders Equity | 5.44T | 5.21T | 5.46T | 5.51T | 5.18T | 5.07T |
Cash Flow | ||||||
| Free Cash Flow | 1.96T | 1.85T | 2.18T | 2.06T | 573.13B | 1.04T |
| Operating Cash Flow | 4.16T | 4.19T | 4.83T | 5.02T | 4.04T | 3.35T |
| Investing Cash Flow | -2.48T | -3.58T | -2.19T | -2.51T | -4.61T | -1.62T |
| Financing Cash Flow | -1.68T | -1.06T | -3.22T | -2.97T | 1.38T | -1.23T |
CJ Corporation Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:001040, the sentiment is Negative. The current price of 111000.00 is below the 20-day moving average (MA) of 123035.00, below the 50-day MA of 127026.00, and below the 200-day MA of 167598.81, indicating a bearish trend. The MACD of -4804.89 indicates Positive momentum. The RSI at 30.83 is Neutral, neither overbought nor oversold. The STOCH value of 13.79 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:001040.
CJ Corporation Peers Comparison
Overall Rating
KR:07893072Outperform
KR:04705063Neutral
KR:00480059Neutral
KR:00088049Neutral
KR:14599049Neutral- KR:00104043Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| KR:078930 | 72Outperform | KRW 7.62T | 3.01 | ― | 3.70% | 9.20% | 840.07% |
| KR:047050 | 63Neutral | KRW 8.29T | 10.00 | ― | 5.10% | 4.64% | 89.44% |
| KR:004800 | 59Neutral | KRW 1.98T | 4.29 | ― | 4.22% | 9.91% | 57.76% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| KR:000880 | 49Neutral | KRW 4.24T | 9.14 | ― | 1.59% | 34.62% | -37.05% |
| KR:145990 | 49Neutral | KRW 420.81B | -1.35 | ― | 4.13% | -0.63% | -384.29% |
| KR:001040 | 43Neutral | KRW 3.59T | 79.51 | ― | 2.97% | 4.59% | -37.72% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KR:001040 | CJ Corporation | 111000.00 | -59924.17 | -35.06% | |
| KR:000880 | Hanwha Corp | 88700.00 | -35606.54 | -28.64% | |
| KR:004800 | Hyosung Corporation | 118500.00 | -39746.55 | -25.12% | |
| KR:047050 | POSCO INTERNATIONAL Corporation | 48650.00 | -4420.69 | -8.33% | |
| KR:078930 | GS Holdings Corp. | 81000.00 | 34628.86 | 74.68% | |
| KR:145990 | Samyang Corporation | 42350.00 | -4742.00 | -10.07% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 28, 2026