CJ Freshway Corporation (KOSDAQ:051500)
South Korea · Delayed Price · Currency is KRW 21,950
-250 (-1.13%)
At close: Jul 28, 2026
CJ Freshway Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 3,516,362 | 3,481,082 | 3,224,779 | 3,074,242 | 2,747,692 | 2,291,434 |
Revenue Growth | 6.82% | 7.95% | 4.90% | 11.88% | 19.91% | -7.55% |
Gross Profit Gross Profit Growth | 634,509 | 633,433 | 598,243 | 571,561 | 508,628 | 400,121 |
Operating Income Operating Income Growth | 102,056 | 101,653 | 91,236 | 95,749 | 97,535 | 55,826 |
Net Income Net Income Growth | 48,559 | 47,026 | 25,928 | 53,296 | 46,854 | 26,653 |
Earnings Per Share EPS Growth | 5319.59 | 3961.00 | 2184.00 | 4489.00 | 3946.75 | 2109.00 |
EPS Growth | 196.79% | 81.36% | -51.35% | 13.74% | 87.14% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Food Material Distribution Food Material Distribution Growth | 2,681,690 | 2,693,966 | 2,561,519 | 2,476,648 | 2,307,068 | 1,959,058 |
Food Service Food Service Growth | 854,797 | 842,923 | 778,139 | 726,103 | 583,848 | 455,486 |
Other Other Growth | 96,503 | 94,456 | 92,333 | 97,541 | 106,791 | 103,009 |
Internal Sales Internal Sales Growth | -116,627 | -150,264 | -207,212 | -226,049 | -250,016 | -226,119 |
Total Total Growth | 3,516,362 | 3,481,082 | 3,224,779 | 3,074,242 | 2,747,692 | 2,291,434 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 85,166 | 136,151 | 146,498 | 73,518 | 193,392 | 156,348 |
Total Debt Total Debt Growth | 469,452 | 460,052 | 469,502 | 372,646 | 519,951 | 451,745 |
Net Cash (Debt) Net Cash Growth | -384,286 | -323,901 | -323,004 | -299,128 | -326,559 | -295,397 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -42100.89 | -27283.73 | -27208.17 | -25196.95 | -27507.58 | -23370.82 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow Operating Cash Flow Growth | 121,540 | 127,080 | 111,209 | 218,404 | 123,608 | 140,611 |
Capital Expenditures CapEx Growth | -41,575 | -44,315 | -46,983 | -44,084 | -36,588 | -16,361 |
Free Cash Flow Free Cash Flow Growth | 79,965 | 82,765 | 64,226 | 174,320 | 87,020 | 124,249 |
Free Cash Flow Growth | -15.55% | 28.87% | -63.16% | 100.32% | -29.96% | 48.04% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 18.04% | 18.20% | 18.55% | 18.59% | 18.51% | 17.46% |
Operating Margin | 2.90% | 2.92% | 2.83% | 3.12% | 3.55% | 2.44% |
Pretax Margin | 1.82% | 1.76% | 1.30% | 2.37% | 2.51% | 1.37% |
Profit Margin | 1.38% | 1.35% | 0.80% | 1.73% | 1.70% | 1.16% |
FCF Margin | 2.27% | 2.38% | 1.99% | 5.67% | 3.17% | 5.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 500.000 | 500.000 | 450.000 | 450.000 | 350.000 | 300.000 |
Dividend Per Share Growth | 11.11% | 11.11% | 0% | 28.57% | 16.67% | - |
Dividend Yield | 2.25% | 1.90% | 2.67% | 2.00% | 1.16% | 1.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | 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 |
PE Ratio | 4.13 | 6.75 | 7.99 | 5.31 | 8.11 | 12.81 |
Forward PE | 4.42 | 5.35 | 3.71 | 4.62 | 6.23 | 10.26 |
P/FCF Ratio | 3.26 | 3.84 | 3.23 | 1.62 | 4.37 | 2.75 |
PS Ratio | 0.07 | 0.09 | 0.06 | 0.09 | 0.14 | 0.15 |