XKRX097950
Market cap2.69bUSD
Dec 23, Last price
265,000.00KRW
1D
1.73%
1Q
-16.01%
Jan 2017
-25.87%
IPO
-15.61%
Name
CJ CheilJedang Corp
Chart & Performance
Profile
CJ Cheiljedang Corporation engages food and bio businesses. It offers processed meat and frozen food, fresh food, seasoning, sweeteners, flour, edible oil, and starch, as well as seaweed, dessert, snack, and health-functional food; and amino acids and feed. CJ Cheiljedang Corporation was founded in 1953 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 | 29,023,472,909 -3.51% | 30,079,513,121 14.42% | 26,289,227,767 8.43% | |||||||
Cost of revenue | 25,398,714,485 | 26,163,477,386 | 22,776,189,522 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,624,758,424 | 3,916,035,735 | 3,513,038,245 | |||||||
NOPBT Margin | 12.49% | 13.02% | 13.36% | |||||||
Operating Taxes | 172,571,769 | 442,849,033 | 325,393,556 | |||||||
Tax Rate | 4.76% | 11.31% | 9.26% | |||||||
NOPAT | 3,452,186,655 | 3,473,186,702 | 3,187,644,689 | |||||||
Net income | 385,927,260 -51.92% | 802,674,084 -10.05% | 892,393,213 30.17% | |||||||
Dividends | (141,305,597) | (128,251,252) | (64,159,059) | |||||||
Dividend yield | 2.72% | 2.10% | 1.03% | |||||||
Proceeds from repurchase of equity | (68,897,671) | 1,597,610,210 | ||||||||
BB yield | 1.13% | -25.73% | ||||||||
Debt | ||||||||||
Debt current | 4,706,628,864 | 4,834,145,098 | 3,524,977,377 | |||||||
Long-term debt | 8,471,297,457 | 8,626,317,732 | 7,892,600,092 | |||||||
Deferred revenue | 114,016,322 | 125,138,085 | 109,620,084 | |||||||
Other long-term liabilities | 607,489,130 | 718,865,943 | 687,143,905 | |||||||
Net debt | 9,926,150,488 | 10,788,910,782 | 9,414,380,157 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,444,759,803 | 1,627,293,112 | 1,686,409,257 | |||||||
CAPEX | (1,142,745,214) | (1,566,478,874) | (1,447,222,983) | |||||||
Cash from investing activities | (702,741,211) | (1,498,466,429) | (625,359,234) | |||||||
Cash from financing activities | (1,658,229,045) | 551,586,831 | (1,273,855,062) | |||||||
FCF | 3,470,459,104 | 1,815,102,832 | 2,006,036,694 | |||||||
Balance | ||||||||||
Cash | 2,128,759,130 | 2,200,185,981 | 1,359,705,668 | |||||||
Long term investments | 1,123,016,703 | 471,366,067 | 643,491,644 | |||||||
Excess cash | 1,800,602,188 | 1,167,576,392 | 688,735,924 | |||||||
Stockholders' equity | 6,738,842,787 | 13,995,248,608 | 13,071,995,760 | |||||||
Invested Capital | 21,870,293,635 | 22,727,845,268 | 20,626,432,053 | |||||||
ROIC | 15.48% | 16.02% | 15.90% | |||||||
ROCE | 14.64% | 15.66% | 15.68% | |||||||
EV | ||||||||||
Common stock shares outstanding | 16,023 | 16,023 | 16,023 | |||||||
Price | 324,000.00 -14.85% | 380,500.00 -1.81% | 387,500.00 1.71% | |||||||
Market cap | 5,191,512,588 -14.85% | 6,096,822,654 -1.81% | 6,208,984,962 1.71% | |||||||
EV | 19,746,057,900 | 21,665,683,002 | 20,323,277,092 | |||||||
EBITDA | 5,166,858,543 | 5,319,324,133 | 4,778,336,782 | |||||||
EV/EBITDA | 3.82 | 4.07 | 4.25 | |||||||
Interest | 546,910,080 | 367,468,986 | 272,783,371 | |||||||
Interest/NOPBT | 15.09% | 9.38% | 7.76% |