XKRX
00104K
Market cap3.05bUSD
Jul 25, Last price
129,400.00KRW
1D
0.08%
1Q
31.36%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 43,646,656,090 5.55% | 41,352,688,159 1.05% | 40,924,879,773 18.68% | |||||||
Cost of revenue | 36,246,913,433 | 34,730,682,987 | 34,414,493,503 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 7,399,742,657 | 6,622,005,172 | 6,510,386,270 | |||||||
NOPBT Margin | 16.95% | 16.01% | 15.91% | |||||||
Operating Taxes | 557,606,036 | 461,266,707 | 369,393,322 | |||||||
Tax Rate | 7.54% | 6.97% | 5.67% | |||||||
NOPAT | 6,842,136,621 | 6,160,738,465 | 6,140,992,948 | |||||||
Net income | 100,471,747 -48.42% | 194,790,703 -71.64% | 686,845,690 -14.88% | |||||||
Dividends | (264,260,266) | (315,741,626) | (77,234,117) | |||||||
Dividend yield | 7.94% | 9.98% | 2.74% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 9,170,561,819 | 7,163,634,728 | 8,955,877,878 | |||||||
Long-term debt | 14,170,639,688 | 15,430,227,204 | 15,529,020,662 | |||||||
Deferred revenue | 221,041,811 | 122,682,401 | 342,521,986 | |||||||
Other long-term liabilities | 1,345,369,519 | 1,400,356,602 | 1,143,499,454 | |||||||
Net debt | 16,477,665,719 | 14,443,987,154 | 16,445,221,479 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,830,828,591 | 5,016,996,681 | 4,044,985,960 | |||||||
CAPEX | (1,344,839,176) | (1,498,919,958) | (3,471,851,413) | |||||||
Cash from investing activities | (2,188,212,616) | (2,505,953,862) | (4,610,826,113) | |||||||
Cash from financing activities | (3,217,052,218) | (2,973,540,674) | 1,379,245,056 | |||||||
FCF | 5,852,767,315 | 6,408,587,175 | 4,618,446,231 | |||||||
Balance | ||||||||||
Cash | 3,913,211,320 | 4,278,405,416 | 5,024,590,286 | |||||||
Long term investments | 2,950,324,468 | 3,871,469,362 | 3,015,086,775 | |||||||
Excess cash | 4,681,202,984 | 6,082,240,370 | 5,993,433,072 | |||||||
Stockholders' equity | 16,504,283,204 | 15,466,152,342 | 18,436,360,766 | |||||||
Invested Capital | 33,320,238,416 | 31,888,028,999 | 32,883,730,149 | |||||||
ROIC | 20.99% | 19.02% | 19.97% | |||||||
ROCE | 18.80% | 16.90% | 16.26% | |||||||
EV | ||||||||||
Common stock shares outstanding | 33,569 | 33,531 | 33,531 | |||||||
Price | 99,100.00 4.98% | 94,400.00 12.25% | 84,100.00 0.84% | |||||||
Market cap | 3,326,678,981 5.10% | 3,165,320,547 12.25% | 2,819,952,054 0.84% | |||||||
EV | 32,124,178,547 | 29,988,197,376 | 31,848,543,226 | |||||||
EBITDA | 11,120,595,687 | 9,681,791,353 | 9,718,243,933 | |||||||
EV/EBITDA | 2.89 | 3.10 | 3.28 | |||||||
Interest | 962,993,545 | 949,924,704 | 675,578,016 | |||||||
Interest/NOPBT | 13.01% | 14.34% | 10.38% |