|
End-of-day quote
Korea S.E.
2026-08-20
|
5-day change | 1st Jan Change | ||
| 122,900.00 KRW | +0.08% |
|
-11.14% | -28.55% |
| 08-18 | CJ CGV Loses First-Instance Rent Lawsuit, Ordered to Pay KRW15.3 Billion | MT |
| 08-17 | CJ Group Sets KRW12 Trillion Revenue Target for North America by 2028 | MT |
Projected Income Statement: CJ Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 34,484 | 40,925 | 41,353 | 43,647 | 45,019 | 47,352 | 48,953 | 50,975 |
| Change | - | 18.68% | 1.05% | 5.55% | 3.14% | 5.18% | 3.38% | 4.13% |
| EBITDA 1 | 4,317 | 5,388 | 5,099 | 6,268 | 5,065 | 6,267 | 6,292 | 6,243 |
| Change | - | 24.81% | -5.37% | 22.94% | -19.2% | 23.74% | 0.39% | -0.77% |
| EBIT 1 | 1,882 | 2,154 | 2,039 | 2,547 | 2,528 | 2,499 | 2,939 | 3,091 |
| Change | - | 14.48% | -5.35% | 24.93% | -0.78% | -1.15% | 17.62% | 5.16% |
| Interest Paid 2 | -976,811 | -559,147 | -824,298 | -878,328 | -726,483 | -1,143,000 | -909,750 | -839,667 |
| Earnings before Tax (EBT) 1 | 1,301 | 1,056 | 985.9 | 708.8 | 578.4 | 1,232 | 1,311 | 1,305 |
| Change | - | -18.8% | -6.66% | -28.11% | -18.4% | 113.07% | 6.37% | -0.49% |
| Net income 1 | 275 | 202.1 | 524.7 | 100.5 | 143.3 | 328.2 | 397 | 395.9 |
| Change | - | -26.51% | 159.65% | -80.85% | 42.66% | 128.98% | 20.96% | -0.28% |
| Announcement Date | 2/14/22 | 2/13/23 | 2/13/24 | 3/18/25 | 3/18/26 | - | - | - |
Forecast Balance Sheet: CJ Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 12,877 | 14,666 | 9,692 | 11,212 | 15,262 | 15,021 | 15,056 | 13,306 |
| Change | - | 13.89% | -33.92% | 15.68% | 36.12% | -1.58% | 0.23% | -11.62% |
| Announcement Date | 2/14/22 | 2/13/23 | 2/13/24 | 3/18/25 | 3/18/26 | - | - | - |
Cash Flow Forecast: CJ Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,314 | 1,725 | 1,345 | 1,345 | 2,336 | 2,004 | 2,102 | 2,086 |
| Change | - | 31.35% | -22.06% | 0.01% | 73.67% | -14.21% | 4.89% | -0.73% |
| Free Cash Flow (FCF) 1 | 1,895,079 | 2,128,244 | 3,538,066 | 3,485,989 | 2,651,751 | 7,485,000 | 3,856,800 | 4,455,500 |
| Change | - | 12.3% | 66.24% | -1.47% | -23.93% | 182.27% | -48.47% | 15.52% |
| Announcement Date | 2/14/22 | 2/13/23 | 2/13/24 | 3/18/25 | 3/18/26 | - | - | - |
Forecast Financial Ratios: CJ Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 12.52% | 13.17% | 12.33% | 14.36% | 11.25% | 13.24% | 12.85% | 12.25% |
| EBIT Margin (%) | 5.46% | 5.26% | 4.93% | 5.84% | 5.61% | 5.28% | 6% | 6.06% |
| EBT Margin (%) | 3.77% | 2.58% | 2.38% | 1.62% | 1.28% | 2.6% | 2.68% | 2.56% |
| Net margin (%) | 0.8% | 0.49% | 1.27% | 0.23% | 0.32% | 0.69% | 0.81% | 0.78% |
| FCF margin (%) | 5,495.53% | 5,200.37% | 8,555.83% | 7,986.84% | 5,890.32% | 15,807.29% | 7,878.51% | 8,740.51% |
| FCF / Net Income (%) | 689,183.77% | 1,053,221.87% | 674,343.82% | 3,469,621.48% | 1,850,104.94% | 2,280,621.57% | 971,547.33% | 1,125,532.31% |
Profitability | ||||||||
| ROA | 0.67% | 0.45% | 0.41% | 0.21% | 0.3% | 1.35% | 2.55% | 2.13% |
| ROE | 5.07% | 4.02% | 2.95% | 1.83% | 2.69% | 6.15% | 6.76% | 6.57% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.98x | 2.72x | 1.9x | 1.79x | 3.01x | 2.4x | 2.39x | 2.13x |
| Debt / Free cash flow | 0.01x | 0.01x | 0x | 0x | 0.01x | 0x | 0x | 0x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.81% | 4.22% | 3.25% | 3.08% | 5.19% | 4.23% | 4.29% | 4.09% |
| CAPEX / EBITDA (%) | 30.42% | 32.02% | 26.37% | 21.45% | 46.11% | 31.97% | 33.41% | 33.42% |
| CAPEX / FCF (%) | 0.07% | 0.08% | 0.04% | 0.04% | 0.09% | 0.03% | 0.05% | 0.05% |
Items per share | ||||||||
| Cash flow per share 1 | 99,959 | 120,634 | 185,413 | 178,533 | 184,319 | 152,999 | 116,866 | 113,006 |
| Change | - | 20.68% | 53.7% | -3.71% | 3.24% | -16.99% | -23.62% | -3.3% |
| Dividend per Share 1 | 2,300 | 2,500 | 3,000 | 3,000 | 3,300 | 3,333 | 3,475 | 3,700 |
| Change | - | 8.7% | 20% | 0% | 10% | 1.01% | 4.25% | 6.47% |
| Book Value Per Share 1 | 187,225 | 145,321 | 164,443 | 162,804 | 155,346 | 155,226 | 162,769 | 165,975 |
| Change | - | -22.38% | 13.16% | -1% | -4.58% | -0.08% | 4.86% | 1.97% |
| EPS 1 | 8,197 | 6,023 | 5,806 | 2,993 | 4,271 | 10,307 | 14,747 | 15,513 |
| Change | - | -26.52% | -3.6% | -48.45% | 42.7% | 141.32% | 43.08% | 5.2% |
| Nbr of stocks (in thousands) | 33,531 | 33,531 | 33,531 | 33,531 | 33,531 | 33,531 | 33,531 | 33,531 |
| Announcement Date | 2/14/22 | 2/13/23 | 2/13/24 | 3/18/25 | 3/18/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 11.9x | 8.33x |
| PBR | 0.79x | 0.76x |
| EV / Sales | 0.4x | 0.39x |
| Yield | 2.71% | 2.83% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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