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CJ CheilJedang Corporation (097950) Stock Statistics & Valuation Metrics
Total Valuation
CJ CheilJedang Corporation has a market cap or net worth of $2.67T. The enterprise value is $18.32T.
- Market Cap
- $2.67T
- Enterprise Value
- $18.32T
Share Statistics
CJ CheilJedang Corporation has 15,054,186 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 15,054,186
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
CJ CheilJedang Corporation’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -12.72%.
- Return on Equity (ROE)
- -0.08
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -12.72%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 3.32B
- Profits Per Employee
- -69.42M
- Employee Count
- 8,232
- Asset Turnover
- 0.92
- Inventory Turnover
- 9.98
Valuation Ratios
The current PE Ratio of CJ CheilJedang Corporation is -4.09. CJ CheilJedang Corporation’s PEG ratio is 0.01.
- PE Ratio
- -4.09
- PS Ratio
- 0.09
- PB Ratio
- 0.38
- Price to FCF
- 7.95
- Price to Operating Cash Flow
- 1.49
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, CJ CheilJedang Corporation had revenue of 27.34T and earned -571.46B in profits. Earnings per share was -35664.00.
- Revenue
- 27.34T
- Gross Profit
- 5.56T
- Operating Income
- 1.23T
- Pretax Income
- 64.94B
- Net Income
- -571.46B
- EBITDA
- 2.76T
- Earnings Per Share (EPS)
- -35664.00
Cash Flow
In the last 12 months, operating cash flow was 1.91T and capital expenditures -1.59T, giving a free cash flow of 320.34B billion.
- Operating Cash Flow
- 1.91T
- Free Cash Flow
- 320.34B
- Free Cash Flow per Share
- 19554.45
Dividends & Yields
CJ CheilJedang Corporation pays an annual dividend of ―, resulting in a dividend yield of 3.46%
- Dividend Per Share
- ―
- Dividend Yield
- 3.46%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.58%
- Earnings Yield
- -15.17%
Stock Price Statistics
- Beta
- 0.06
- 52-Week Price Change
- -24.86%
- 50-Day Moving Average
- 180133.24
- 200-Day Moving Average
- 199586.94
- Relative Strength Index (RSI)
- 42.03
- Average Volume (3m)
- 61.61K
Important Dates
CJ CheilJedang Corporation upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- ―
Financial Position
CJ CheilJedang Corporation as a current ratio of 0.81, with Debt / Equity ratio of 163.35%
- Current Ratio
- 0.81
- Quick Ratio
- 0.58
- Debt to Market Cap
- 2.77
- Net Debt to EBITDA
- 3.80
- Interest Coverage Ratio
- 2.52
Taxes
In the past 12 months, CJ CheilJedang Corporation has paid 237.39B in taxes.
- Income Tax
- 237.39B
- Effective Tax Rate
- 3.66
Enterprise Valuation
CJ CheilJedang Corporation EV to EBITDA ratio is 5.89, with an EV/FCF ratio of 44.62.
- EV to Sales
- 0.52
- EV to EBITDA
- 5.89
- EV to Free Cash Flow
- 44.62
- EV to Operating Cash Flow
- 7.49
Balance Sheet
CJ CheilJedang Corporation has $1.79T in cash and marketable securities with $12.64T in debt, giving a net cash position of -$10.85T billion.
- Cash & Marketable Securities
- $1.79T
- Total Debt
- $12.64T
- Net Cash
- -$10.85T
- Net Cash Per Share
- -$720.73K
- Tangible Book Value Per Share
- $443.30K
Margins
Gross margin is 19.62%, with operating margin of 3.83%, and net profit margin of -1.57%.
- Gross Margin
- 19.62%
- Operating Margin
- 3.83%
- Pretax Margin
- -0.67%
- Net Profit Margin
- -1.57%
- EBITDA Margin
- 8.86%
- EBIT Margin
- 3.83%
Analyst Forecast
The average price target for CJ CheilJedang Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -6.75%
- EPS Growth Forecast
- -591.24%
Scores
- Smart Score
- ―
- AI Score
- 49