CJ Cheiljedang

CJ Cheiljedang

097950 · KO · Consumer Defensive / Packaged Foods

174,800.00KRW+1800.00 (+1.04%)

Price History

Full chart

Market Stats

Previous Close173,000.00
Open173,100.00
Day Range172,700.00 – 175,400.00
52-Week Range171,210.31 – 248,155.24
Volume25.08K
Market Cap2.85T
P/E (TTM)0.00
Forward P/E9.27
Dividend Yield3.35%
Beta0.13
50-Day Avg185,372.00
200-Day Avg204,851.00

About

CJ Cheiljedang Corporation engages in the food business in South Korea and internationally. It operates through Food, Biotechnology, Feed and Care, and Logistics segments. The company offers home meal replacement, meat/fishery processing, seasoning/sauce, sweetener/flour/oil, and seaweed/dessert/snack/beverage products. It also provides amino acid, green protein, enzyme, plant nutrition and health, and specialty solution; biopolymer solution; and polyhydroxyalkanoate products. In addition, the company offers taste and nutrition solutions. Further, it engages in the feed, livestock, and fresh meat business; and logistics services, including transportation, construction, storage, shipping, and discharging. The company serves under the bibigo, Hetbahn, Gourmet, Beksul, The Healthy, DASIDA, Haechandle, SPAM, Samho Eomuk, Happy Soy, METIER, Petitzel, Maxbon, Matbam, ALTIVE, Joy of Growing Together, Creeat, TasteNrich, FlavorNrich, AMINATURE, BestAmino, BiomeNrich, Soytide, Basak Chip, and PHACT brand names. CJ Cheiljedang Corporation was founded in 1953 and is based in Seoul, South Korea.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Seok-hwan Yoon
  • Employees8.02K
  • HeadquartersCJ CheilJedang Center (Ssangrim-dong), Seoul, South Korea, 04560, Korea
  • Websitehttps://www.cj.co.kr

Leadership

  • Mr. Seok-hwan YoonCEO & Director
  • Mr. Sang Yeop LimManaging Director and Financial Team Manager · b. 1967
  • Eun-Ho LeeHead of Investor Relations
  • Mr. Sang-Min KimHead of Legal Team and Assistant Vice President · b. 1958
  • Mr. Yong-Jun SungAssistant Vice President of Compliance · b. 1966
  • Mr. Stephan CzypionkaGlobal Chief Marketing Officer
  • Mr. Young-Soo ShinManaging Director and Head of HR Team · b. 1966
  • Mr. Dimitrios P. SmyrniosExecutive Chairman of CJCJ Food - Americas
  • Mr. Ansan JungHead of Finance & Planning Department
  • Mr. Kyoung Suk KangHead of Finance Strategy Office

Financials

Income Statement

Currency: KRW2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.29T4.54T4.99T5.67T6.54T9.88T10.85T11.70T12.92T14.56T16.48T18.67T22.35T24.25T26.29T30.08T29.02T27.24T27.34T
Growth (%)-+251.92%+9.99%+13.51%+15.33%+51.07%+9.82%+7.87%+10.45%+12.68%+13.14%+13.31%+19.72%+8.47%+8.43%+14.42%-3.51%-6.15%+0.38%
Cost of Revenue844.61B3.19T3.35T3.91T4.63T7.46T8.48T8.94T10.04T11.28T12.92T15.13T18.07T19.06T20.51T23.52T22.97T21.09T21.43T
Gross Profit------2.08T2.44T2.89T3.29T3.55T3.54T4.28T5.19T5.78T6.55T6.05T6.15T5.91T
Gross Margin------19.16%20.88%22.33%22.58%21.57%18.98%19.16%21.39%21.99%21.79%20.85%22.59%21.61%
Operating Expense------1.73T1.86T2.13T2.44T2.78T2.71T3.39T3.83T4.26T4.89T4.76T4.70T4.67T
Operating Income100.54B314.14B383.70B443.33B458.55B615.53B345.48B579.93B751.41B843.64B776.58B832.71B896.86B1.36T1.52T1.66T1.29T1.45T1.23T
Operating Margin7.79%6.92%7.68%7.82%7.01%6.23%3.18%4.96%5.81%5.79%4.71%4.46%4.01%5.61%5.80%5.53%4.45%5.33%4.51%
EBITDA----------1.35T2.18T1.85T2.78T2.76T3.02T2.79T2.63T2.19T
EBITDA Margin----------8.22%11.68%8.27%11.47%10.48%10.03%9.61%9.67%8.00%
Net Income15.46B17.25B241.01B617.99B272.45B230.45B105.59B83.23B189.26B275.91B370.15B875.16B152.55B685.58B612.89B595.93B385.93B132.27B-571.46B
Net Income Margin1.20%0.38%4.83%10.90%4.17%2.33%0.97%0.71%1.46%1.89%2.25%4.69%0.68%2.83%2.33%1.98%1.33%0.49%-2.09%
R&D---2.49B92.68B101.86B97.93B99.04B41.91B44.60B43.26B35.66B33.02B39.91B48.69B63.83B49.83B44.92B46.32B
R&D as % of Total Revenue---0.04%1.42%1.03%0.90%0.85%0.32%0.31%0.26%0.19%0.15%0.16%0.19%0.21%0.17%0.16%0.17%
Interest Expense00000000000246.12B398.83B316.87B272.78B367.47B515.45B503.30B490.10B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.32%1.78%1.31%1.04%1.22%1.78%1.85%1.79%

Balance Sheet

Currency: KRW2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.94T4.71T4.88T6.12T11.34T12.36T13.00T13.38T13.75T15.77T16.87T19.50T26.28T25.61T26.86T30.01T29.61T30.15T29.74T
Total Liabilities2.23T3.11T3.04T3.24T6.64T7.14T8.19T8.43T8.37T9.71T10.72T12.19T16.80T15.45T16.05T18.48T17.83T17.91T18.19T
Total Equity708.40B1.58T1.82T2.85T2.72T2.97T2.88T2.98T3.14T3.41T3.37T4.78T4.88T5.27T6.11T6.76T7.15T7.86T7.06T
Cash50.82B106.83B268.25B313.84B478.74B556.79B431.92B436.02B529.78B644.36B590.86B547.57B690.95B1.21T1.10T1.80T1.85T1.27T1.04T
Net Debt----------6.50T7.34T8.05T6.69T7.03T7.98T7.35T8.27T8.21T

Cash Flow

Currency: KRW2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow239.92B-667.91B64.12B-805.05B590.90B688.56B1.15T800.14B1.18T471.43B2.14T2.00T1.69T1.63T2.44T2.26T2.48T
Investing Cash Flow---291.63B---769.10B-537.17B-693.00B-1.41T-1.46T-1.03T-3.19T-345.09B-625.36B----
Financing Cash Flow-330.89B19.38B-1.88T456.13B60.72B-141.39B-364.49B725.94B265.35B520.97B1.23T-1.10T-1.27T----
Capital Expenditure111.50B299.82B218.74B289.20B725.81B1.05T1.13T474.31B673.48B911.01B1.45T1.68T1.55T970.38B1.34T1.57T1.26T1.14T1.75T
Free Cash Flow-----------356.91B-1.30T459.19B929.43B239.19B60.81B1.18T1.12T729.93B
Dividends Paid--13.98B47.43B55.65B24.90B25.35B37.05B42.21B54.11B35.39B61.60B93.81B105.64B113.92B179.96B141.31B128.03B173.46B
FCF to OCF-----------30.23%-276.33%21.43%46.43%14.18%3.74%48.29%49.53%29.41%
Dividend Paid to FCF-----------9.92%-4.73%20.43%11.37%47.63%295.92%11.97%11.46%23.76%

Earnings

Report DateOct 21, 2007Jan 24, 2008May 8, 2008Jul 24, 2008Dec 8, 2008Jun 3, 2009Oct 29, 2009May 10, 2010Jul 29, 2010Oct 28, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Jan 26, 2012May 30, 2012Aug 29, 2012Nov 29, 2012Jan 24, 2013Apr 6, 2013Aug 1, 2013Nov 14, 2013Mar 31, 2014Sep 23, 2014Nov 14, 2014Feb 3, 2015May 15, 2015Aug 17, 2015Nov 16, 2015May 16, 2016Aug 16, 2016Nov 14, 2016Feb 9, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Feb 8, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 14, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 12, 2020May 15, 2020Aug 14, 2020Nov 16, 2020Mar 18, 2021May 14, 2021Aug 17, 2021Nov 8, 2021Feb 14, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Feb 13, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Mar 19, 2024May 13, 2024Aug 12, 2024Nov 11, 2024Feb 10, 2025May 13, 2025Aug 12, 2025Nov 14, 2025Feb 9, 2026May 15, 2026Aug 14, 2026Nov 10, 2026
EPS Estimate4346.001703.004408.502764.704846.50-1672.523540.117432.105364.81-------11075.51-6512.58-4366.003780.002817.274345.40-6750.177765.615555.226769.895573.158315.953709.947965.884766.1811524.304256.055396.0752881.978030.202741.375403.255140.227718.972815.5420666.015128.4111932.989872.988980.0411482.1611633.288277.2312083.5711656.5513955.0811824.886640.247212.858974.777992.925859.007062.008944.007604.00--7879.0710192.913400.146639.467924.82
EPS Actual2307.00-977.004437.004352.00-2259.00109.006820.005541.001489.8510778.305880.075194.451876.968857.596493.712501.196101.003398.043409.00280.788467.00-3116.003573.001620.00426.566540.003676.002172.008680.002988.007787.0068.005801.001496.0018133.00760.004775.0048891.007536.00-6685.002552.001010.00119.005835.0027691.0010373.0011818.00-7087.0013664.0016330.0010358.407658.1012462.0011030.0010523.003223.00414.004114.0012538.007015.005736.006122.009935.00-12547.941101.1310142.294563.00-51215.004163.61-846.00-
Surprise-46.92%-157.37%0.65%57.41%-146.61%106.52%92.65%-25.45%-72.23%--------44.91%--47.66%-93.93%-182.43%26.82%-62.72%--3.11%-52.66%-60.90%28.21%-46.39%-6.36%-98.17%-27.18%-68.61%57.35%-82.14%-11.51%-7.55%-6.15%-343.86%-52.77%-80.35%-98.46%107.24%33.99%102.27%-0.96%-171.78%52.16%42.22%-10.96%-7.48%3.13%-5.38%-24.59%-72.74%-93.77%-42.96%39.70%-12.23%-2.10%-13.31%11.08%-265.02%---42.09%-602.46%22.45%-112.74%-
TimingAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-------After-hours---After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap2.85T
Enterprise Value13.64T
Trailing P/E0.00
Forward P/E9.27
PEG Ratio0.00
Price / Sales0.10
Price / Book0.38
Revenue (TTM)28.39T
Gross Profit (TTM)6.08T
EBITDA2.73T
Profit Margin-2.39%
Operating Margin3.50%
Return on Equity-2.57%
Return on Assets2.31%
Shares Outstanding14.70M
Shares Float9.16M
Beta0.13
Dividend Yield3.35%
Dividend Rate6,000.00
Payout Ratio161.42%

Dividends

20263×
1500.00Aug 28, 20261500.00May 28, 20261500.00Feb 26, 2026
20254×
1500.00Nov 27, 20251500.00Aug 28, 20251500.00May 29, 20253000.00Feb 27, 2025
20244×
1000.00Sep 27, 20241000.00Jun 27, 20241000.00Mar 28, 20242500.00Feb 28, 2024
20233×
1000.00Sep 26, 20231000.00Jun 29, 20231000.00Mar 30, 2023
20224×
2500.00Dec 28, 20221000.00Sep 29, 20221000.00Jun 29, 20221000.00Mar 30, 2022
20211×
5000.00Dec 29, 2021
20201×
4000.00Dec 29, 2020
20191×
3500.00Dec 27, 2019
20181×
3500.00Dec 27, 2018
20171×
3000.00Dec 27, 2017
20161×
2500.00Dec 28, 2016