South Korea · Delayed Price · Currency is KRW CJ Freshway Statistics
Total Valuation
CJ Freshway has a market cap or net worth of KRW 323.50 billion. The enterprise value is 647.40 billion.
| Market Cap | 323.50B |
| Enterprise Value | 647.40B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
CJ Freshway has 11.87 million shares outstanding.
| Current Share Class | 11.87M |
| Shares Outstanding | 11.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 25.40% |
| Float | 6.18M |
Valuation Ratios
The trailing PE ratio is 6.88 and the forward PE ratio is 5.07. CJ Freshway's PEG ratio is 0.17.
| PE Ratio | 6.88 |
| Forward PE | 5.07 |
| PS Ratio | 0.09 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 3.91 |
| P/OCF Ratio | 2.55 |
| PEG Ratio | 0.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 7.82.
| EV / Earnings | 13.77 |
| EV / Sales | 0.19 |
| EV / EBITDA | 3.49 |
| EV / EBIT | 6.38 |
| EV / FCF | 7.82 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.76 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 5.56 |
| Interest Coverage | 4.57 |
Financial Efficiency
Return on equity (ROE) is 11.51% and return on invested capital (ROIC) is 10.45%.
| Return on Equity (ROE) | 11.51% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 10.45% |
| Return on Capital Employed (ROCE) | 14.57% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 432.16M |
| Profits Per Employee | 5.84M |
| Employee Count | 8,055 |
| Asset Turnover | 2.21 |
| Inventory Turnover | 16.61 |
Taxes
In the past 12 months, CJ Freshway has paid 11.08 billion in taxes.
| Income Tax | 11.08B |
| Effective Tax Rate | 18.11% |
Stock Price Statistics
The stock price has increased by +25.58% in the last 52 weeks. The beta is 0.34, so CJ Freshway's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +25.58% |
| 50-Day Moving Average | 31,146.00 |
| 200-Day Moving Average | 28,491.75 |
| Relative Strength Index (RSI) | 38.17 |
| Average Volume (20 Days) | 36,370 |
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 3.48 trillion and earned 47.03 billion in profits. Earnings per share was 3,961.00.
| Revenue | 3.48T |
| Gross Profit | 633.43B |
| Operating Income | 101.65B |
| Pretax Income | 61.19B |
| Net Income | 47.03B |
| EBITDA | 185.53B |
| EBIT | 101.65B |
| Earnings Per Share (EPS) | 3,961.00 |
Balance Sheet
The company has 136.15 billion in cash and 460.05 billion in debt, with a net cash position of -323.90 billion or -27,283.73 per share.
| Cash & Cash Equivalents | 136.15B |
| Total Debt | 460.05B |
| Net Cash | -323.90B |
| Net Cash Per Share | -27,283.73 |
| Equity (Book Value) | 455.18B |
| Book Value Per Share | 38,341.99 |
| Working Capital | -217.61B |
Cash Flow
In the last 12 months, operating cash flow was 127.08 billion and capital expenditures -44.31 billion, giving a free cash flow of 82.77 billion.
| Operating Cash Flow | 127.08B |
| Capital Expenditures | -44.31B |
| Depreciation & Amortization | 83.87B |
| Net Borrowing | -72.40B |
| Free Cash Flow | 82.77B |
| FCF Per Share | 6,971.73 |
Margins
Gross margin is 18.20%, with operating and profit margins of 2.92% and 1.44%.
| Gross Margin | 18.20% |
| Operating Margin | 2.92% |
| Pretax Margin | 1.76% |
| Profit Margin | 1.44% |
| EBITDA Margin | 5.33% |
| EBIT Margin | 2.92% |
| FCF Margin | 2.38% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.88% |
| Earnings Yield | 14.54% |
| FCF Yield | 25.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 6 |