South Korea · Delayed Price · Currency is KRW CJ Freshway Statistics
Total Valuation
CJ Freshway has a market cap or net worth of KRW 276.61 billion. The enterprise value is 674.24 billion.
| Market Cap | 276.61B |
| Enterprise Value | 674.24B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
CJ Freshway has 11.87 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 11.87M |
| Shares Outstanding | 11.87M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +15.02% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 28.27% |
| Float | 6.18M |
Valuation Ratios
The trailing PE ratio is 6.11 and the forward PE ratio is 4.45. CJ Freshway's PEG ratio is 0.35.
| PE Ratio | 6.11 |
| Forward PE | 4.45 |
| PS Ratio | 0.08 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 5.16 |
| P/OCF Ratio | 2.92 |
| PEG Ratio | 0.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 12.58.
| EV / Earnings | 14.90 |
| EV / Sales | 0.19 |
| EV / EBITDA | 3.63 |
| EV / EBIT | 6.92 |
| EV / FCF | 12.58 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.44.
| Current Ratio | 0.77 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 10.31 |
| Interest Coverage | 4.41 |
Financial Efficiency
Return on equity (ROE) is 11.58% and return on invested capital (ROIC) is 10.17%.
| Return on Equity (ROE) | 11.58% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 10.17% |
| Return on Capital Employed (ROCE) | 14.41% |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | 432.68M |
| Profits Per Employee | 5.51M |
| Employee Count | 8,219 |
| Asset Turnover | 2.25 |
| Inventory Turnover | 13.50 |
Taxes
In the past 12 months, CJ Freshway has paid 9.82 billion in taxes.
| Income Tax | 9.82B |
| Effective Tax Rate | 17.35% |
Stock Price Statistics
The stock price has decreased by -19.93% in the last 52 weeks. The beta is 0.10, so CJ Freshway's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -19.93% |
| 50-Day Moving Average | 23,291.00 |
| 200-Day Moving Average | 26,496.00 |
| Relative Strength Index (RSI) | 45.20 |
| Average Volume (20 Days) | 6,799 |
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 3.56 trillion and earned 45.26 billion in profits. Earnings per share was 3,811.82.
| Revenue | 3.56T |
| Gross Profit | 635.08B |
| Operating Income | 98.15B |
| Pretax Income | 56.61B |
| Net Income | 45.26B |
| EBITDA | 186.57B |
| EBIT | 98.15B |
| Earnings Per Share (EPS) | 3,811.82 |
Balance Sheet
The company has 105.00 billion in cash and 552.61 billion in debt, with a net cash position of -447.61 billion or -37,704.61 per share.
| Cash & Cash Equivalents | 105.00B |
| Total Debt | 552.61B |
| Net Cash | -447.61B |
| Net Cash Per Share | -37,704.61 |
| Equity (Book Value) | 382.66B |
| Book Value Per Share | 36,443.79 |
| Working Capital | -210.47B |
Cash Flow
In the last 12 months, operating cash flow was 94.73 billion and capital expenditures -41.14 billion, giving a free cash flow of 53.59 billion.
| Operating Cash Flow | 94.73B |
| Capital Expenditures | -41.14B |
| Depreciation & Amortization | 88.41B |
| Net Borrowing | -8.35B |
| Free Cash Flow | 53.59B |
| FCF Per Share | 4,514.40 |
Margins
Gross margin is 17.86%, with operating and profit margins of 2.76% and 1.36%.
| Gross Margin | 17.86% |
| Operating Margin | 2.76% |
| Pretax Margin | 1.59% |
| Profit Margin | 1.36% |
| EBITDA Margin | 5.25% |
| EBIT Margin | 2.76% |
| FCF Margin | 1.51% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.28% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 16.36% |
| FCF Yield | 19.38% |
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 |
Analyst Forecast
The average price target for CJ Freshway is 38,666.67, which is 69.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 38,666.67 |
| Price Target Difference | 69.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.10% |
| EPS Growth Forecast (3Y) | 17.02% |
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 2.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 6 |