XKRX001040
Market cap2.01bUSD
Dec 23, Last price
107,900.00KRW
1D
1.60%
1Q
-10.46%
Jan 2017
-42.30%
Name
CJ Corp
Chart & Performance
Profile
CJ Corporation engages in the food and food services, bio, logistics and retail, and entertainment and media businesses worldwide. The company manufactures food; operates restaurants; and distributes food ingredients and food services, as well as offers amino acid for feed and food additives. It is also involved in the logistics business; engineering and construction of research and development centers, remodeling, industrial plants, offices, commercials, hotels, and golf courses; real estate development consulting; health and beauty products retailing; online shopping business; and provision of IT systems and services for manufacturing, distribution, logistics, and media sectors. In addition, the company creates media contents, films, music, performances, animations, conventions, and MCN contents; operates movie theaters; and offers digital broadcasting services. CJ Corporation was founded in 1953 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 41,352,688,159 1.05% | 40,924,879,773 18.68% | 34,484,026,554 7.77% | |||||||
Cost of revenue | 34,730,682,987 | 34,414,493,503 | 28,910,737,062 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 6,622,005,172 | 6,510,386,270 | 5,573,289,492 | |||||||
NOPBT Margin | 16.01% | 15.91% | 16.16% | |||||||
Operating Taxes | 461,266,707 | 369,393,322 | 493,887,833 | |||||||
Tax Rate | 6.97% | 5.67% | 8.86% | |||||||
NOPAT | 6,160,738,465 | 6,140,992,948 | 5,079,401,659 | |||||||
Net income | 194,790,703 -71.64% | 686,845,690 -14.88% | 806,961,658 295.55% | |||||||
Dividends | (315,741,626) | (77,234,117) | (67,174,837) | |||||||
Dividend yield | 9.98% | 2.74% | 2.40% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 7,163,634,728 | 8,955,877,878 | 6,073,603,112 | |||||||
Long-term debt | 15,430,227,204 | 15,529,020,662 | 14,981,873,748 | |||||||
Deferred revenue | 122,682,401 | 342,521,986 | 346,877,315 | |||||||
Other long-term liabilities | 1,400,356,602 | 1,143,499,454 | 673,976,394 | |||||||
Net debt | 14,443,987,154 | 16,445,221,479 | 13,905,266,335 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,016,996,681 | 4,044,985,960 | 3,353,190,728 | |||||||
CAPEX | (1,498,919,958) | (3,471,851,413) | (2,313,088,826) | |||||||
Cash from investing activities | (2,505,953,862) | (4,610,826,113) | (1,623,491,611) | |||||||
Cash from financing activities | (2,973,540,674) | 1,379,245,056 | (1,230,196,115) | |||||||
FCF | 6,408,587,175 | 4,618,446,231 | 4,296,902,721 | |||||||
Balance | ||||||||||
Cash | 4,278,405,416 | 5,024,590,286 | 3,928,589,005 | |||||||
Long term investments | 3,871,469,362 | 3,015,086,775 | 3,221,621,520 | |||||||
Excess cash | 6,082,240,370 | 5,993,433,072 | 5,426,009,197 | |||||||
Stockholders' equity | 15,466,152,342 | 18,436,360,766 | 17,260,208,472 | |||||||
Invested Capital | 31,888,028,999 | 32,883,730,149 | 28,616,914,639 | |||||||
ROIC | 19.02% | 19.97% | 17.94% | |||||||
ROCE | 16.90% | 16.26% | 15.77% | |||||||
EV | ||||||||||
Common stock shares outstanding | 33,531 | 33,531 | 33,531 | |||||||
Price | 94,400.00 12.25% | 84,100.00 0.84% | 83,400.00 -9.45% | |||||||
Market cap | 3,165,320,547 12.25% | 2,819,952,054 0.84% | 2,796,480,396 -9.45% | |||||||
EV | 29,988,197,376 | 31,848,543,226 | 28,131,691,996 | |||||||
EBITDA | 9,681,791,353 | 9,718,243,933 | 8,020,843,889 | |||||||
EV/EBITDA | 3.10 | 3.28 | 3.51 | |||||||
Interest | 949,924,704 | 675,578,016 | 520,694,376 | |||||||
Interest/NOPBT | 14.34% | 10.38% | 9.34% |