YOLFTbeta
CJ CheilJedang Corp

CJ CheilJedang Corp

097955 · KO · Consumer Defensive / Packaged Foods

101,200.00KRW+700.00 (+0.70%)

Price History

Full chart

Market Stats

Previous Close100,500.00
Open101,700.00
Day Range100,400.00 – 102,700.00
52-Week Range108,300.00 – 139,614.86
Volume2.71K
Market Cap1.60T
P/E (TTM)0.00
Forward P/E5.81
Dividend Yield5.50%
Beta0.13
50-Day Avg120,538.00
200-Day Avg129,377.00

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: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue11.70T12.92T14.56T16.48T18.67T22.35T24.25T26.29T30.08T29.02T27.24T27.34T
Growth (%)-+10.45%+12.68%+13.14%+13.31%+19.72%+8.47%+8.43%+14.42%-3.51%-6.15%+0.38%
Cost of Revenue9.26T10.04T11.28T12.92T15.13T18.07T19.06T20.51T23.52T22.97T21.09T21.43T
Gross Profit2.44T2.89T3.29T3.55T3.54T4.28T5.19T5.78T6.55T6.05T6.15T5.91T
Gross Margin20.88%22.33%22.58%21.57%18.98%19.16%21.39%21.99%21.79%20.85%22.59%21.61%
Operating Expense1.86T2.13T2.44T2.78T2.71T3.39T3.83T4.26T4.89T4.76T4.70T4.67T
Operating Income579.93B751.41B843.64B776.58B832.71B896.86B1.36T1.52T1.66T1.29T1.45T1.23T
Operating Margin4.96%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 Income91.96B189.26B275.91B370.15B875.16B152.55B685.58B612.89B595.93B385.93B132.27B-571.46B
Net Income Margin0.79%1.46%1.89%2.25%4.69%0.68%2.83%2.33%1.98%1.33%0.49%-2.09%
R&D29.32B41.91B44.60B43.26B35.66B33.02B39.91B48.69B63.83B49.83B44.92B46.32B
R&D as % of Total Revenue0.25%0.32%0.31%0.26%0.19%0.15%0.16%0.19%0.21%0.17%0.16%0.17%
Interest Expense0000246.12B398.83B316.87B272.78B367.47B515.45B503.30B490.10B
Interest Expense % of Total Revenue0.00%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: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets13.38T13.75T15.77T16.87T19.50T26.28T25.61T26.86T30.01T29.61T30.15T29.74T
Total Liabilities8.43T8.37T9.71T10.72T12.19T16.80T15.45T16.05T18.48T17.83T17.91T18.19T
Total Equity2.98T3.14T3.41T3.37T4.78T4.88T5.27T6.11T6.76T7.15T7.86T7.06T
Cash436.02B529.78B644.36B590.86B547.57B690.95B1.21T1.10T1.80T1.85T1.27T1.04T
Net Debt---6.50T7.34T8.05T6.69T7.03T7.98T7.35T8.27T8.21T

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow688.56B1.15T800.14B1.18T471.43B2.14T2.00T1.69T1.63T2.44T2.26T2.48T
Investing Cash Flow-537.17B-693.00B-1.41T-1.46T-1.03T-3.19T-345.09B-625.36B----
Financing Cash Flow-141.39B-364.49B725.94B265.35B520.97B1.23T-1.10T-1.27T----
Capital Expenditure474.31B673.48B911.01B1.45T1.68T1.55T970.38B1.34T1.57T1.26T1.14T1.75T
Free Cash Flow----356.91B-1.30T459.19B929.43B239.19B60.81B1.18T1.12T729.93B
Dividends Paid37.05B42.21B54.11B35.39B61.60B93.81B105.64B113.92B179.96B141.31B128.03B173.46B
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 DateMay 6, 2010Jul 29, 2010Oct 28, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Jan 26, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Jan 24, 2013May 9, 2013Aug 1, 2013Oct 31, 2013Jan 31, 2014Aug 1, 2014Nov 3, 2014Feb 5, 2015Feb 14, 2019May 15, 2019Aug 8, 2019Nov 14, 2019Feb 12, 2020May 14, 2020Aug 11, 2020Nov 5, 2020Feb 8, 2021May 14, 2021Aug 17, 2021Nov 11, 2021Feb 14, 2022May 12, 2022Aug 16, 2022Nov 14, 2022Feb 13, 2023May 8, 2023Aug 7, 2023Nov 13, 2023Mar 27, 2024May 14, 2024Aug 13, 2024Nov 12, 2024Feb 10, 2025May 13, 2025Aug 11, 2025Nov 10, 2025Feb 9, 2026May 11, 2026Aug 11, 2026
EPS Estimate-------------------------------------------------
EPS Actual6144.8432602.5110778.305880.075194.451876.968857.596493.712501.196089.993398.042562.00280.788567.85-3120.191906.91628.25426.56-3359.162552.951011.10120.185836.1127692.206954.338751.45-611.1410319.8810871.009400.387658.9712416.5011025.8010522.743226.69413.644114.6712537.457019.785737.386122.749935.75-12547.941101.1310142.294551.43-51214.545107.08-844.26
Surprise-------------------------------------------------
Timing--------------------------------------Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap1.60T
Enterprise Value13.64T
Trailing P/E0.00
Forward P/E5.81
Price / Sales0.06
Price / Book0.24
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 Outstanding1.33M
Shares Float9.16M
Beta0.13
Dividend Yield5.50%
Dividend Rate6,000.00
Payout Ratio162.77%

Dividends

20263×
1500.00Aug 28, 20261500.00May 28, 20261550.00Feb 26, 2026
20254×
1500.00Nov 27, 20251500.00Aug 28, 20251500.00May 29, 20253050.00Feb 27, 2025
20244×
1000.00Sep 27, 20241000.00Jun 27, 20241000.00Mar 28, 20242550.00Feb 28, 2024
20233×
1000.00Sep 26, 20231000.00Jun 29, 20231000.00Mar 30, 2023
20224×
2550.00Dec 28, 20221000.00Sep 29, 20221000.00Jun 29, 20221000.00Mar 30, 2022
20211×
5050.00Dec 29, 2021
20201×
4050.00Dec 29, 2020
20191×
3550.00Dec 27, 2019
20181×
3550.00Dec 27, 2018
20171×
3050.00Dec 27, 2017
20161×
2550.00Dec 28, 2016