XKRX035760
Market cap801mUSD
Dec 24, Last price
56,300.00KRW
1D
-5.06%
1Q
-18.05%
Jan 2017
-65.44%
Name
CJ ENM Co Ltd
Chart & Performance
Profile
CJ ENM CO., Ltd., together with its subsidiaries, engages in media content, film, music, convention, performing arts, and animation businesses. The company offers content to broadcast channels in various genres; and marketing solutions. It also engages in the planning, investment, and distribution of domestic films; investment, production, and distribution of music; planning and producing programs and conventions; planning, investment, production, distribution, and licensing of animation. CJ ENM CO., Ltd. was founded in 1995 and is based 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 | 4,368,360,657 -8.85% | 4,792,237,789 34.90% | 3,552,396,542 4.75% | |||||||
Cost of revenue | 3,849,191,274 | 4,098,684,324 | 2,852,053,184 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 519,169,382 | 693,553,465 | 700,343,359 | |||||||
NOPBT Margin | 11.88% | 14.47% | 19.71% | |||||||
Operating Taxes | 61,655,796 | (150,765,386) | 68,301,560 | |||||||
Tax Rate | 11.88% | 9.75% | ||||||||
NOPAT | 457,513,587 | 844,318,850 | 632,041,799 | |||||||
Net income | (315,881,661) 163.05% | (120,082,943) -162.07% | 193,450,176 239.83% | |||||||
Dividends | (43,532,200) | (54,022,909) | ||||||||
Dividend yield | 2.01% | 1.88% | ||||||||
Proceeds from repurchase of equity | 66,578,524 | |||||||||
BB yield | -2.31% | |||||||||
Debt | ||||||||||
Debt current | 1,387,100,831 | 2,353,967,535 | 1,127,005,999 | |||||||
Long-term debt | 2,018,343,158 | 1,256,208,258 | 1,045,807,795 | |||||||
Deferred revenue | (10,065) | 2,299,286 | 4,331,616 | |||||||
Other long-term liabilities | 500,919,466 | 570,426,425 | 154,051,267 | |||||||
Net debt | 123,561,945 | (283,157,274) | (1,788,745,366) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,296,047,106 | 1,650,761,469 | 782,218,621 | |||||||
CAPEX | (100,097,945) | (1,729,283,978) | (872,677,917) | |||||||
Cash from investing activities | (1,267,645,800) | (2,790,981,068) | (659,491,845) | |||||||
Cash from financing activities | (127,474,322) | 987,578,913 | 889,484,141 | |||||||
FCF | 370,765,766 | 698,667,327 | 498,311,483 | |||||||
Balance | ||||||||||
Cash | 1,116,968,300 | 1,335,640,625 | 1,491,192,349 | |||||||
Long term investments | 2,164,913,744 | 2,557,692,442 | 2,470,366,811 | |||||||
Excess cash | 3,063,464,011 | 3,653,721,177 | 3,783,939,332 | |||||||
Stockholders' equity | 1,875,451,121 | 2,272,667,639 | 2,006,896,650 | |||||||
Invested Capital | 6,060,557,363 | 6,098,368,149 | 4,397,230,890 | |||||||
ROIC | 7.53% | 16.09% | 16.25% | |||||||
ROCE | 6.54% | 8.27% | 10.46% | |||||||
EV | ||||||||||
Common stock shares outstanding | 20,730 | 20,730 | 20,730 | |||||||
Price | 72,200.00 -31.04% | 104,700.00 -24.57% | 138,800.00 -0.50% | |||||||
Market cap | 1,496,678,492 -31.04% | 2,170,391,109 -24.57% | 2,877,271,117 4.00% | |||||||
EV | 2,559,262,417 | 2,679,399,056 | 1,514,481,130 | |||||||
EBITDA | 1,495,748,311 | 1,986,920,449 | 1,216,876,771 | |||||||
EV/EBITDA | 1.71 | 1.35 | 1.24 | |||||||
Interest | 173,222,646 | 91,324,016 | 22,514,812 | |||||||
Interest/NOPBT | 33.37% | 13.17% | 3.21% |