South Korea · Delayed Price · Currency is KRW CJ Freshway Statistics
Total Valuation
CJ Freshway has a market cap or net worth of KRW 350.81 billion. The enterprise value is 705.57 billion.
| Market Cap | 350.81B |
| Enterprise Value | 705.57B |
Important Dates
The last earnings date was 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 (%) | 18.43% |
| Float | 6.19M |
Valuation Ratios
The trailing PE ratio is 13.87 and the forward PE ratio is 5.67.
| PE Ratio | 13.87 |
| Forward PE | 5.67 |
| PS Ratio | 0.10 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 6.81 |
| P/OCF Ratio | 3.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 13.69.
| EV / Earnings | 27.90 |
| EV / Sales | 0.21 |
| EV / EBITDA | 4.21 |
| EV / EBIT | 8.03 |
| EV / FCF | 13.69 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.80 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 9.22 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 6.29%.
| Return on Equity (ROE) | 6.65% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 6.29% |
| Return on Capital Employed (ROCE) | 12.14% |
| Revenue Per Employee | 437.68M |
| Profits Per Employee | 3.29M |
| Employee Count | 7,686 |
| Asset Turnover | 2.20 |
| Inventory Turnover | 13.89 |
Taxes
In the past 12 months, CJ Freshway has paid 12.36 billion in taxes.
| Income Tax | 12.36B |
| Effective Tax Rate | 31.58% |
Stock Price Statistics
The stock price has increased by +57.43% 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 | +57.43% |
| 50-Day Moving Average | 29,040.00 |
| 200-Day Moving Average | 23,359.45 |
| Relative Strength Index (RSI) | 53.39 |
| Average Volume (20 Days) | 32,477 |
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 3.36 trillion and earned 25.29 billion in profits. Earnings per share was 2,130.05.
| Revenue | 3.36T |
| Gross Profit | 609.14B |
| Operating Income | 88.65B |
| Pretax Income | 39.13B |
| Net Income | 25.29B |
| EBITDA | 168.23B |
| EBIT | 88.65B |
| Earnings Per Share (EPS) | 2,130.05 |
Balance Sheet
The company has 120.32 billion in cash and 475.08 billion in debt, giving a net cash position of -354.77 billion or -29,883.57 per share.
| Cash & Cash Equivalents | 120.32B |
| Total Debt | 475.08B |
| Net Cash | -354.77B |
| Net Cash Per Share | -29,883.57 |
| Equity (Book Value) | 425.26B |
| Book Value Per Share | 35,815.33 |
| Working Capital | -166.72B |
Cash Flow
In the last 12 months, operating cash flow was 91.79 billion and capital expenditures -40.24 billion, giving a free cash flow of 51.55 billion.
| Operating Cash Flow | 91.79B |
| Capital Expenditures | -40.24B |
| Free Cash Flow | 51.55B |
| FCF Per Share | 4,341.88 |
Margins
Gross margin is 18.11%, with operating and profit margins of 2.64% and 0.75%.
| Gross Margin | 18.11% |
| Operating Margin | 2.64% |
| Pretax Margin | 1.16% |
| Profit Margin | 0.75% |
| EBITDA Margin | 5.00% |
| EBIT Margin | 2.64% |
| FCF Margin | 1.53% |
Dividends & Yields
This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 450.00 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 27.22% |
| Buyback Yield | -23.12% |
| Shareholder Yield | -21.60% |
| Earnings Yield | 7.21% |
| FCF Yield | 14.69% |
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 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 6 |