South Korea · Delayed Price · Currency is KRW CJ Freshway Statistics
Total Valuation
CJ Freshway has a market cap or net worth of KRW 356.15 billion. The enterprise value is 695.51 billion.
| Market Cap | 356.15B |
| Enterprise Value | 695.51B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
CJ Freshway has 11.87 million shares outstanding. The number of shares has increased by 23.12% in one year.
| Current Share Class | 11.87M |
| Shares Outstanding | 11.87M |
| Shares Change (YoY) | +23.12% |
| Shares Change (QoQ) | +92.45% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 12.99% |
| Float | 6.19M |
Valuation Ratios
The trailing PE ratio is 16.74 and the forward PE ratio is 5.96.
| PE Ratio | 16.74 |
| Forward PE | 5.96 |
| PS Ratio | 0.11 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 3.76 |
| P/OCF Ratio | 2.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 7.34.
| EV / Earnings | 26.55 |
| EV / Sales | 0.21 |
| EV / EBITDA | 4.14 |
| EV / EBIT | 7.69 |
| EV / FCF | 7.34 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.81 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 5.09 |
| Interest Coverage | 3.85 |
Financial Efficiency
Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 6.72%.
| Return on Equity (ROE) | 7.14% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 6.72% |
| Return on Capital Employed (ROCE) | 12.01% |
| Revenue Per Employee | 428.31M |
| Profits Per Employee | 3.41M |
| Employee Count | 7,686 |
| Asset Turnover | 2.19 |
| Inventory Turnover | 15.60 |
Taxes
In the past 12 months, CJ Freshway has paid 12.57 billion in taxes.
| Income Tax | 12.57B |
| Effective Tax Rate | 31.22% |
Stock Price Statistics
The stock price has increased by +58.28% in the last 52 weeks. The beta is 0.37, so CJ Freshway's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +58.28% |
| 50-Day Moving Average | 28,476.00 |
| 200-Day Moving Average | 22,494.45 |
| Relative Strength Index (RSI) | 58.18 |
| Average Volume (20 Days) | 48,415 |
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 3.29 trillion and earned 26.20 billion in profits. Earnings per share was 1,792.50.
| Revenue | 3.29T |
| Gross Profit | 603.19B |
| Operating Income | 91.32B |
| Pretax Income | 40.25B |
| Net Income | 26.20B |
| EBITDA | 169.05B |
| EBIT | 91.32B |
| Earnings Per Share (EPS) | 1,792.50 |
Balance Sheet
The company has 142.32 billion in cash and 481.68 billion in debt, giving a net cash position of -339.36 billion or -28,586.21 per share.
| Cash & Cash Equivalents | 142.32B |
| Total Debt | 481.68B |
| Net Cash | -339.36B |
| Net Cash Per Share | -28,586.21 |
| Equity (Book Value) | 410.96B |
| Book Value Per Share | 34,617.05 |
| Working Capital | -154.53B |
Cash Flow
In the last 12 months, operating cash flow was 141.71 billion and capital expenditures -47.02 billion, giving a free cash flow of 94.69 billion.
| Operating Cash Flow | 141.71B |
| Capital Expenditures | -47.02B |
| Free Cash Flow | 94.69B |
| FCF Per Share | 7,976.47 |
Margins
Gross margin is 18.32%, with operating and profit margins of 2.77% and 0.80%.
| Gross Margin | 18.32% |
| Operating Margin | 2.77% |
| Pretax Margin | 1.22% |
| Profit Margin | 0.80% |
| EBITDA Margin | 5.14% |
| EBIT Margin | 2.77% |
| FCF Margin | 2.88% |
Dividends & Yields
This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 450.00 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 26.29% |
| Buyback Yield | -23.12% |
| Shareholder Yield | -21.57% |
| Earnings Yield | 7.36% |
| FCF Yield | 26.59% |
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 2.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 6 |