Financials CJ ENM CO., Ltd.

Equities

A035760

KR7035760008

Broadcasting

End-of-day quote Korea S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
77,700 KRW +1.44% Intraday chart for CJ ENM CO., Ltd. +5.43% +7.62%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,133,556 2,738,933 2,877,271 2,170,391 1,496,678 1,610,691 - -
Enterprise Value (EV) 2 3,577 3,058 3,459 4,429 1,497 3,544 3,252 3,258
P/E ratio 30.1 x 48.6 x 14.9 x -18.1 x - 253 x 15.9 x 11.6 x
Yield 0.88% 1% 1.51% - - 0.74% 1.09% 2.28%
Capitalization / Revenue 0.69 x 0.81 x 0.81 x 0.45 x 0.34 x 0.34 x 0.31 x 0.29 x
EV / Revenue 0.79 x 0.9 x 0.97 x 0.92 x 0.34 x 0.74 x 0.63 x 0.59 x
EV / EBITDA 3.47 x 3.98 x 4.25 x 3.1 x - 2.65 x 2.32 x 2.68 x
EV / FCF 7.06 x 6.71 x 6.05 x 3.05 x - 2.51 x 2.69 x 3.36 x
FCF Yield 14.2% 14.9% 16.5% 32.8% - 39.9% 37.2% 29.8%
Price to Book 1.06 x 0.8 x 0.76 x 0.61 x - 0.52 x 0.5 x 0.5 x
Nbr of stocks (in thousands) 19,634 19,634 20,730 20,730 20,730 20,730 - -
Reference price 3 159,600 139,500 138,800 104,700 72,200 77,700 77,700 77,700
Announcement Date 2/13/20 2/4/21 2/10/22 2/9/23 2/7/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,532 3,391 3,552 4,792 4,368 4,807 5,186 5,566
EBITDA 1 1,031 768.7 813.4 1,431 - 1,336 1,402 1,215
EBIT 1 295.7 272.1 296.9 137.4 -14.6 197.2 277.2 335.7
Operating Margin 6.52% 8.02% 8.36% 2.87% -0.33% 4.1% 5.35% 6.03%
Earnings before Tax (EBT) 1 200 157 295.9 -327.6 -338.1 17.05 154 218.1
Net income 1 105.5 70.53 193.4 -120.1 -318.7 15.03 111.5 147.2
Net margin 2.33% 2.08% 5.45% -2.51% -7.3% 0.31% 2.15% 2.65%
EPS 2 5,310 2,870 9,332 -5,793 - 306.8 4,875 6,714
Free Cash Flow 3 506,674 455,481 571,336 1,451,302 - 1,414,600 1,209,014 970,100
FCF margin 11,178.9% 13,431.33% 16,083.1% 30,284.43% - 29,426.91% 23,313.24% 17,427.79%
FCF Conversion (EBITDA) 49,165.87% 59,253.54% 70,239.61% 101,436.93% - 105,911.51% 86,240.63% 79,816.61%
FCF Conversion (Net income) 480,474.9% 645,770.39% 295,340.18% - - 9,411,279.43% 1,084,114.34% 658,865.37%
Dividend per Share 2 1,400 1,400 2,100 - - 573.3 846.7 1,775
Announcement Date 2/13/20 2/4/21 2/10/22 2/9/23 2/7/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 857.5 995 957.3 1,192 1,179 1,464 949 1,049 1,111 1,260 1,028 1,163 1,221 1,397
EBITDA 220.6 - - - - - - - - - - - - -
EBIT 1 87.82 29.64 49.63 55.61 25.53 6.613 -50.34 -30.36 7.405 58.7 7.667 41.38 59.4 87.87
Operating Margin 10.24% 2.98% 5.18% 4.66% 2.17% 0.45% -5.31% -2.89% 0.67% 4.66% 0.75% 3.56% 4.87% 6.29%
Earnings before Tax (EBT) 1 101.5 21.88 3.983 - -46.94 -261.6 -80.42 -113.3 -42.12 -102.2 -47.59 -19.19 9.773 33.43
Net income 1 66.87 21.16 6.742 -23.88 -54.89 -48.05 -68.66 -97.07 -40.65 -112.3 -25.49 -4.698 15.92 23.32
Net margin 7.8% 2.13% 0.7% -2% -4.66% -3.28% -7.23% -9.25% -3.66% -8.92% -2.48% -0.4% 1.3% 1.67%
EPS 3,226 - 325.0 -1,152 - - -3,312 -4,683 - - - - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 11/4/21 2/10/22 5/11/22 8/4/22 11/8/22 2/9/23 5/4/23 8/10/23 11/8/23 2/7/24 - - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 443 319 581 2,259 - 1,934 1,642 1,647
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.43 x 0.415 x 0.7146 x 1.579 x - 1.448 x 1.171 x 1.355 x
Free Cash Flow 2 506,674 455,481 571,336 1,451,302 - 1,414,600 1,209,014 970,100
ROE (net income / shareholders' equity) 3.17% 2.29% 5.7% -3.28% -9.38% 0.65% 3.3% 4.49%
ROA (Net income/ Total Assets) 2.79% 1.36% 2.72% -1.31% - 0.35% 1.26% 1.63%
Assets 1 3,780 5,203 7,110 9,136 - 4,239 8,880 9,015
Book Value Per Share 3 150,071 173,326 182,220 171,357 - 148,630 156,825 154,666
Cash Flow per Share 3 40,187 28,561 35,941 79,633 - 57,017 67,355 79,381
Capex 1 282 111 174 199 - 147 144 113
Capex / Sales 6.23% 3.27% 4.89% 4.16% - 3.07% 2.77% 2.02%
Announcement Date 2/13/20 2/4/21 2/10/22 2/9/23 2/7/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
77,700 KRW
Average target price
96,356 KRW
Spread / Average Target
+24.01%
Consensus
  1. Stock Market
  2. Equities
  3. A035760 Stock
  4. Financials CJ ENM CO., Ltd.