CJ Freshway Corporation (KOSDAQ:051500)
27,250
+700 (2.64%)
At close: Apr 10, 2026
CJ Freshway Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 3,481,082 | 3,224,779 | 3,074,242 | 2,747,692 | 2,291,434 |
Other Revenue | - | -0 | - | - | -0 |
| 3,481,082 | 3,224,779 | 3,074,242 | 2,747,692 | 2,291,434 | |
Revenue Growth (YoY) | 7.95% | 4.90% | 11.88% | 19.91% | -7.55% |
Cost of Revenue | 2,847,648 | 2,626,536 | 2,502,682 | 2,239,063 | 1,891,313 |
Gross Profit | 633,433 | 598,243 | 571,561 | 508,628 | 400,121 |
Selling, General & Admin | 467,909 | 445,403 | 417,767 | 368,432 | 305,106 |
Amortization of Goodwill & Intangibles | 8,194 | 6,989 | 6,028 | 5,325 | 6,032 |
Other Operating Expenses | 6,702 | 7,440 | 6,780 | 6,444 | 6,377 |
Operating Expenses | 531,781 | 507,007 | 475,811 | 411,093 | 344,295 |
Operating Income | 101,653 | 91,236 | 95,749 | 97,535 | 55,826 |
Interest Expense | -22,251 | -23,730 | -20,879 | -15,960 | -12,989 |
Interest & Investment Income | 5,076 | 5,458 | 5,693 | 4,208 | 2,173 |
Earnings From Equity Investments | -145.4 | -980.6 | -1,633 | -177.92 | - |
Currency Exchange Gain (Loss) | 1,918 | -11,172 | -5,440 | -8,416 | -4,413 |
Other Non Operating Income (Expenses) | -11,824 | -22,976 | -482.49 | 1,387 | -1,111 |
EBT Excluding Unusual Items | 74,427 | 37,837 | 73,008 | 78,576 | 39,486 |
Gain (Loss) on Sale of Investments | 2,279 | 5,168 | 525.92 | 651.89 | -159.26 |
Gain (Loss) on Sale of Assets | -3,049 | -832.71 | -733.23 | -4,695 | -4,082 |
Asset Writedown | -12,469 | -325.5 | - | -5,657 | -3,871 |
Pretax Income | 61,187 | 41,847 | 72,800 | 68,876 | 31,374 |
Income Tax Expense | 11,081 | 14,442 | 13,100 | 16,633 | 268.57 |
Earnings From Continuing Operations | 50,106 | 27,405 | 59,700 | 52,243 | 31,105 |
Minority Interest in Earnings | - | -1,477 | -5,224 | -3,146 | -4,453 |
Net Income | 50,106 | 25,928 | 54,476 | 49,097 | 26,653 |
Preferred Dividends & Other Adjustments | 3,080 | - | 1,180 | 2,243 | - |
Net Income to Common | 47,026 | 25,928 | 53,296 | 46,854 | 26,653 |
Net Income Growth | 93.25% | -52.41% | 10.96% | 84.21% | - |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 13 |
Shares Change (YoY) | - | - | - | -6.08% | 6.47% |
EPS (Basic) | 3961.23 | 2184.01 | 4489.38 | 3946.75 | 2245.09 |
EPS (Diluted) | 3961.00 | 2184.00 | 4489.00 | 3946.75 | 2109.00 |
EPS Growth | 81.36% | -51.35% | 13.74% | 87.14% | - |
Free Cash Flow | 82,765 | 64,226 | 174,320 | 87,020 | 124,249 |
Free Cash Flow Per Share | 6971.73 | 5410.04 | 14683.80 | 7330.09 | 9830.19 |
Dividend Per Share | 500.000 | 450.000 | 450.000 | 350.000 | 300.000 |
Dividend Growth | 11.11% | - | 28.57% | 16.67% | - |
Gross Margin | 18.20% | 18.55% | 18.59% | 18.51% | 17.46% |
Operating Margin | 2.92% | 2.83% | 3.12% | 3.55% | 2.44% |
Profit Margin | 1.35% | 0.80% | 1.73% | 1.70% | 1.16% |
Free Cash Flow Margin | 2.38% | 1.99% | 5.67% | 3.17% | 5.42% |
EBITDA | 185,525 | 166,893 | 166,945 | 155,687 | 112,238 |
EBITDA Margin | 5.33% | 5.17% | 5.43% | 5.67% | 4.90% |
D&A For EBITDA | 83,873 | 75,656 | 71,195 | 58,151 | 56,412 |
EBIT | 101,653 | 91,236 | 95,749 | 97,535 | 55,826 |
EBIT Margin | 2.92% | 2.83% | 3.12% | 3.55% | 2.44% |
Effective Tax Rate | 18.11% | 34.51% | 18.00% | 24.15% | 0.86% |
Advertising Expenses | 1,487 | 1,189 | 2,229 | 1,078 | 1,485 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.