CJ Freshway Statistics

Total Valuation

CJ Freshway has a market cap or net worth of KRW 237.31 billion. The enterprise value is 680.74 billion.

Market Cap	237.31B
Enterprise Value	680.74B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

CJ Freshway has 11.87 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	11.87M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.71%
Owned by Institutions (%)	14.14%
Float	6.20M

Valuation Ratios

The trailing PE ratio is 13.04 and the forward PE ratio is 4.76.

PE Ratio	13.04
Forward PE	4.76
PS Ratio	0.08
PB Ratio	0.81
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of -41.60.

EV / Earnings	37.40
EV / Sales	0.22
EV / EBITDA	4.19
EV / EBIT	7.72
EV / FCF	-41.60

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.19.

Current Ratio	0.73
Quick Ratio	0.49
Debt / Equity	1.19
Debt / EBITDA	2.69
Debt / FCF	-26.99
Interest Coverage	4.30

Financial Efficiency

Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 6.92%.

Return on Equity (ROE)	5.23%
Return on Assets (ROA)	3.85%
Return on Capital (ROIC)	6.92%
Revenue Per Employee	411.51M
Profits Per Employee	2.37M
Employee Count	7,686
Asset Turnover	2.17
Inventory Turnover	15.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.05% in the last 52 weeks. The beta is 0.66, so CJ Freshway's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-17.05%
50-Day Moving Average	18,017.40
200-Day Moving Average	19,832.45
Relative Strength Index (RSI)	65.09
Average Volume (20 Days)	26,109

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CJ Freshway had revenue of KRW 3.16 trillion and earned 18.20 billion in profits. Earnings per share was 1,532.84.

Revenue	3.16T
Gross Profit	589.42B
Operating Income	89.70B
Pretax Income	34.54B
Net Income	18.20B
EBITDA	163.93B
EBIT	89.70B
Earnings Per Share (EPS)	1,532.84

Full Income Statement

Balance Sheet

The company has 78.27 billion in cash and 441.63 billion in debt, giving a net cash position of -363.36 billion or -30,607.67 per share.

Cash & Cash Equivalents	78.27B
Total Debt	441.63B
Net Cash	-363.36B
Net Cash Per Share	-30,607.67
Equity (Book Value)	372.40B
Book Value Per Share	24,625.21
Working Capital	-215.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.28 billion and capital expenditures -49.64 billion, giving a free cash flow of -16.36 billion.

Operating Cash Flow	33.28B
Capital Expenditures	-49.64B
Free Cash Flow	-16.36B
FCF Per Share	-1,378.47

Full Cash Flow Statement

Margins

Gross margin is 18.64%, with operating and profit margins of 2.84% and 0.61%.

Gross Margin	18.64%
Operating Margin	2.84%
Pretax Margin	1.09%
Profit Margin	0.61%
EBITDA Margin	5.18%
EBIT Margin	2.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 2.31%.

Dividend Per Share	450.00
Dividend Yield	2.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	43.05%
Buyback Yield	0.00%
Shareholder Yield	2.31%
Earnings Yield	7.67%
FCF Yield	-6.90%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CJ Freshway has an Altman Z-Score of 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	n/a