CJ ENM Balance Sheet Health
Financial Health criteria checks 2/6
CJ ENM has a total shareholder equity of ₩3,623.4B and total debt of ₩2,500.4B, which brings its debt-to-equity ratio to 69%. Its total assets and total liabilities are ₩9,072.0B and ₩5,448.6B respectively. CJ ENM's EBIT is ₩79.5B making its interest coverage ratio 0.6. It has cash and short-term investments of ₩827.5B.
Key information
69.01%
Debt to equity ratio
₩2.50t
Debt
| Interest coverage ratio | 0.6x |
| Cash | ₩827.51b |
| Equity | ₩3.62t |
| Total liabilities | ₩5.45t |
| Total assets | ₩9.07t |
Recent financial health updates
Does CJ ENM (KOSDAQ:035760) Have A Healthy Balance Sheet?
Nov 05CJ ENM (KOSDAQ:035760) Has A Somewhat Strained Balance Sheet
Aug 07We Think CJ ENM (KOSDAQ:035760) Is Taking Some Risk With Its Debt
Apr 28CJ ENM (KOSDAQ:035760) Seems To Be Using A Lot Of Debt
Sep 09CJ ENM (KOSDAQ:035760) Has Debt But No Earnings; Should You Worry?
Apr 07We Think CJ ENM (KOSDAQ:035760) Is Taking Some Risk With Its Debt
Jan 27Recent updates
Financial Position Analysis
Short Term Liabilities: A035760's short term assets (₩2,617.7B) do not cover its short term liabilities (₩3,615.0B).
Long Term Liabilities: A035760's short term assets (₩2,617.7B) exceed its long term liabilities (₩1,833.6B).
Debt to Equity History and Analysis
Debt Level: A035760's net debt to equity ratio (46.2%) is considered high.
Reducing Debt: A035760's debt to equity ratio has increased from 31.6% to 69% over the past 5 years.
Debt Coverage: A035760's debt is well covered by operating cash flow (56.1%).
Interest Coverage: A035760's interest payments on its debt are not well covered by EBIT (0.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/03/05 16:27 |
| End of Day Share Price | 2026/03/05 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
CJ ENM CO., Ltd. is covered by 26 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Paul Hwang | Barclays |
| Joshua Kim | CGS International |
| Heejin Lim | Citigroup Inc |
