CJ Freshway Statistics

Total Valuation

CJ Freshway has a market cap or net worth of KRW 217.84 billion. The enterprise value is 638.68 billion.

Market Cap	217.84B
Enterprise Value	638.68B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

CJ Freshway has 11.87 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Shares Outstanding	11.87M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	18.86%
Float	6.20M

Valuation Ratios

The trailing PE ratio is 4.40 and the forward PE ratio is 3.76.

PE Ratio	4.40
Forward PE	3.76
PS Ratio	0.07
PB Ratio	0.73
P/FCF Ratio	1.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 4.89.

EV / Earnings	12.91
EV / Sales	0.20
EV / EBITDA	3.90
EV / EBIT	7.09
EV / FCF	4.89

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.27.

Current Ratio	0.76
Quick Ratio	0.52
Debt / Equity	1.27
Debt / EBITDA	2.92
Debt / FCF	3.69
Interest Coverage	4.39

Financial Efficiency

Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is 6.70%.

Return on Equity (ROE)	13.14%
Return on Assets (ROA)	3.94%
Return on Capital (ROIC)	6.70%
Revenue Per Employee	412.40M
Profits Per Employee	6.50M
Employee Count	7,614
Asset Turnover	2.16
Inventory Turnover	13.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.05%
50-Day Moving Average	18,816.60
200-Day Moving Average	22,063.55
Relative Strength Index (RSI)	44.00
Average Volume (20 Days)	14,818

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 3.14 trillion and earned 49.47 billion in profits. Earnings per share was 4,166.83.

Revenue	3.14T
Gross Profit	585.69B
Operating Income	91.68B
Pretax Income	64.35B
Net Income	49.47B
EBITDA	165.15B
EBIT	91.68B
Earnings Per Share (EPS)	4,166.83

Full Income Statement

Balance Sheet

The company has 141.03 billion in cash and 481.80 billion in debt, giving a net cash position of -340.77 billion or -28,704.84 per share.

Cash & Cash Equivalents	141.03B
Total Debt	481.80B
Net Cash	-340.77B
Net Cash Per Share	-28,704.84
Equity (Book Value)	380.32B
Book Value Per Share	25,291.94
Working Capital	-208.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 189.12 billion and capital expenditures -58.47 billion, giving a free cash flow of 130.65 billion.

Operating Cash Flow	189.12B
Capital Expenditures	-58.47B
Free Cash Flow	130.65B
FCF Per Share	11,005.28

Full Cash Flow Statement

Margins

Gross margin is 18.65%, with operating and profit margins of 2.92% and 1.61%.

Gross Margin	18.65%
Operating Margin	2.92%
Pretax Margin	2.05%
Profit Margin	1.61%
EBITDA Margin	5.26%
EBIT Margin	2.92%
FCF Margin	4.16%

Dividends & Yields

This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 2.45%.

Dividend Per Share	450.00
Dividend Yield	2.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	11.83%
Buyback Yield	0.03%
Shareholder Yield	2.48%
Earnings Yield	22.71%
FCF Yield	59.97%

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 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	n/a