CJ Freshway Statistics

Total Valuation

CJ Freshway has a market cap or net worth of KRW 268.89 billion. The enterprise value is 591.90 billion.

Market Cap	268.89B
Enterprise Value	591.90B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

CJ Freshway has 11.87 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.71%
Owned by Institutions (%)	14.03%
Float	6.20M

Valuation Ratios

The trailing PE ratio is 10.37 and the forward PE ratio is 4.02.

PE Ratio	10.37
Forward PE	4.02
PS Ratio	0.08
PB Ratio	0.65
P/TBV Ratio	0.83
P/FCF Ratio	4.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 9.22.

EV / Earnings	22.83
EV / Sales	0.18
EV / EBITDA	3.57
EV / EBIT	6.56
EV / FCF	9.22

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.13.

Current Ratio	0.80
Quick Ratio	0.58
Debt / Equity	1.13
Debt / EBITDA	2.81
Debt / FCF	7.31
Interest Coverage	3.84

Financial Efficiency

Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 7.01%.

Return on Equity (ROE)	6.98%
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	7.01%
Return on Capital Employed (ROCE)	12.18%
Revenue Per Employee	419.57M
Profits Per Employee	3.37M
Employee Count	7,686
Asset Turnover	2.19
Inventory Turnover	16.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.25% in the last 52 weeks. The beta is 0.61, so CJ Freshway's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-5.25%
50-Day Moving Average	21,009.60
200-Day Moving Average	19,448.85
Relative Strength Index (RSI)	60.89
Average Volume (20 Days)	70,884

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 3.22 trillion and earned 25.93 billion in profits. Earnings per share was 2,184.00.

Revenue	3.22T
Gross Profit	598.24B
Operating Income	91.24B
Pretax Income	41.85B
Net Income	25.93B
EBITDA	166.89B
EBIT	91.24B
Earnings Per Share (EPS)	2,184.00

Full Income Statement

Balance Sheet

The company has 146.50 billion in cash and 469.50 billion in debt, giving a net cash position of -323.00 billion or -27,208.17 per share.

Cash & Cash Equivalents	146.50B
Total Debt	469.50B
Net Cash	-323.00B
Net Cash Per Share	-27,208.17
Equity (Book Value)	415.38B
Book Value Per Share	34,989.54
Working Capital	-161.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 111.21 billion and capital expenditures -46.98 billion, giving a free cash flow of 64.23 billion.

Operating Cash Flow	111.21B
Capital Expenditures	-46.98B
Free Cash Flow	64.23B
FCF Per Share	5,410.04

Full Cash Flow Statement

Margins

Gross margin is 18.55%, with operating and profit margins of 2.83% and 0.80%.

Gross Margin	18.55%
Operating Margin	2.83%
Pretax Margin	1.30%
Profit Margin	0.80%
EBITDA Margin	5.18%
EBIT Margin	2.83%
FCF Margin	1.99%

Dividends & Yields

This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 1.94%.

Dividend Per Share	450.00
Dividend Yield	1.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	26.59%
Buyback Yield	n/a
Shareholder Yield	1.94%
Earnings Yield	9.64%
FCF Yield	23.89%

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

Altman Z-Score	2.37
Piotroski F-Score	n/a