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CJ CheilJedang Corporation (KR:097950)
:097950
South Korea Market
097950
CJ CheilJedang Corporation
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CJ CheilJedang Corporation (097950) Ratios

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CJ CheilJedang Corporation Ratios

KR:097950's free cash flow for Q2 2026 was ₩0.20. For the 2026 fiscal year, KR:097950's free cash flow was decreased by ₩ and operating cash flow was ₩0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.86 0.81 0.92 0.91 1.00
Quick Ratio
 0.59 0.58 0.67 0.61 0.65
Cash Ratio
 0.09 0.11 0.12 0.19 0.18
Solvency Ratio
 0.06 0.05 0.09 0.11 0.11
Operating Cash Flow Ratio
 0.18 0.21 0.22 0.26 0.17
Short-Term Operating Cash Flow Coverage
 0.32 0.41 0.42 0.57 0.36
Net Current Asset Value
₩ -10.23T₩ -10.61T₩ -8.41T₩ -9.15T₩ -8.70T
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.39 0.39 0.38 0.39
Debt-to-Equity Ratio
 1.69 1.63 1.48 1.56 1.72
Debt-to-Capital Ratio
 0.63 0.62 0.60 0.61 0.63
Long-Term Debt-to-Capital Ratio
 0.39 0.38 0.35 0.41 0.44
Financial Leverage Ratio
 4.17 4.21 3.83 4.14 4.44
Debt Service Coverage Ratio
 0.36 0.47 0.41 0.54 0.53
Interest Coverage Ratio
 2.59 2.52 2.81 2.40 4.53
Debt to Market Cap
 4.16 2.77 2.33 1.78 1.62
Interest Debt Per Share
 796.15K 749.94K 761.45K 731.68K 747.97K
Net Debt to EBITDA
 4.84 3.80 3.83 3.34 3.29
Profitability Margins
Gross Profit Margin
19.62%20.33%22.11%20.85%21.79%
EBIT Margin
3.83%4.51%3.96%4.30%5.27%
EBITDA Margin
8.86%10.10%9.22%9.62%9.93%
Operating Profit Margin
3.83%4.51%5.29%4.45%5.53%
Pretax Profit Margin
-0.67%0.24%2.08%2.52%4.14%
Net Profit Margin
-1.57%-2.09%0.50%1.33%1.98%
Continuous Operations Profit Margin
-1.22%-0.63%1.23%1.93%2.67%
Net Income Per EBT
233.54%-880.00%24.27%52.72%47.85%
EBT Per EBIT
-17.60%5.26%39.31%56.68%74.82%
Return on Assets (ROA)
-1.38%-1.92%0.49%1.30%1.99%
Return on Equity (ROE)
-5.79%-8.10%1.88%5.40%8.82%
Return on Capital Employed (ROCE)
5.04%6.05%7.83%6.44%8.22%
Return on Invested Capital (ROIC)
3.93%-12.72%3.58%3.99%4.27%
Return on Tangible Assets
-1.63%-2.27%0.58%1.53%2.35%
Earnings Yield
-15.04%-17.14%3.62%7.46%9.88%
Efficiency Ratios
Receivables Turnover
 7.50 7.80 7.97 8.93 8.69
Payables Turnover
 10.08 11.56 12.13 10.59 9.18
Inventory Turnover
 7.72 9.98 8.85 8.16 6.86
Fixed Asset Turnover
 1.78 1.88 2.04 2.09 2.18
Asset Turnover
 0.88 0.92 0.97 0.98 1.00
Working Capital Turnover Ratio
 -22.02 -20.97 -34.38 -68.78 -396.47
Cash Conversion Cycle
 59.70 51.77 56.94 51.14 55.44
Days of Sales Outstanding
 48.64 46.80 45.79 40.86 41.99
Days of Inventory Outstanding
 47.26 36.56 41.23 44.75 53.21
Days of Payables Outstanding
 36.19 31.58 30.08 34.47 39.76
Operating Cycle
 95.90 83.35 87.02 85.61 95.20
Cash Flow Ratios
Operating Cash Flow Per Share
 116.42K 124.25K 140.75K 152.55K 101.56K
Free Cash Flow Per Share
 19.55K 22.52K 69.71K 73.67K 3.80K
CapEx Per Share
 96.87K 101.73K 71.04K 78.88K 97.76K
Free Cash Flow to Operating Cash Flow
 0.17 0.18 0.50 0.48 0.04
Dividend Paid and CapEx Coverage Ratio
 1.12 1.14 1.78 1.74 0.93
Capital Expenditure Coverage Ratio
 1.20 1.22 1.98 1.93 1.04
Operating Cash Flow Coverage Ratio
 0.15 0.17 0.19 0.22 0.14
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.08 0.08 0.05
Free Cash Flow Yield
12.48%10.83%27.28%22.81%1.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.12 -5.83 27.63 13.41 10.12
Price-to-Sales (P/S) Ratio
 0.09 0.12 0.14 0.18 0.20
Price-to-Book (P/B) Ratio
 0.38 0.47 0.52 0.72 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
 8.01 9.24 3.67 4.38 99.20
Price-to-Operating Cash Flow Ratio
 1.50 1.67 1.82 2.12 3.71
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.01 -0.45 -0.38 -3.66
Price-to-Fair Value
 0.38 0.47 0.52 0.72 0.89
Enterprise Value Multiple
 5.90 5.01 5.35 5.20 5.31
Enterprise Value
 14.32T 13.82T 14.47T 14.51T 15.85T
EV to EBITDA
 5.90 5.01 5.35 5.20 5.31
EV to Sales
 0.52 0.51 0.49 0.50 0.53
EV to Free Cash Flow
 44.69 38.30 12.95 12.29 260.67
EV to Operating Cash Flow
 7.51 6.94 6.42 5.94 9.74
Tangible Book Value Per Share
 443.30K 437.01K 480.69K 466.22K 428.79K
Shareholders’ Equity Per Share
 455.85K 440.39K 490.76K 446.25K 421.63K
Tax and Other Ratios
Effective Tax Rate
 -0.81 3.66 0.41 0.24 0.36
Revenue Per Share
 1.67M 1.71M 1.83M 1.81M 1.88M
Net Income Per Share
 -26.28K -35.65K 9.25K 24.08K 37.19K
Tax Burden
 2.34 -8.80 0.24 0.53 0.48
Interest Burden
 -0.18 0.05 0.52 0.59 0.79
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.11 0.09 0.09 0.15 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -4.77 -6.17 6.23 4.37 2.03
Currency in KRW