South Korea · Delayed Price · Currency is KRW CJ Freshway Statistics
Total Valuation
CJ Freshway has a market cap or net worth of KRW 281.36 billion. The enterprise value is 594.61 billion.
| Market Cap | 281.36B |
| Enterprise Value | 594.61B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
CJ Freshway has 11.87 million shares outstanding. The number of shares has decreased by -37.56% in one year.
| Current Share Class | 11.87M |
| Shares Outstanding | 11.87M |
| Shares Change (YoY) | -37.56% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 26.51% |
| Float | 6.18M |
Valuation Ratios
The trailing PE ratio is 4.45 and the forward PE ratio is 4.51. CJ Freshway's PEG ratio is 0.30.
| PE Ratio | 4.45 |
| Forward PE | 4.51 |
| PS Ratio | 0.08 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 3.52 |
| P/OCF Ratio | 2.31 |
| PEG Ratio | 0.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.17, with an EV/FCF ratio of 7.44.
| EV / Earnings | 12.25 |
| EV / Sales | 0.17 |
| EV / EBITDA | 3.17 |
| EV / EBIT | 5.87 |
| EV / FCF | 7.44 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.68 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 5.87 |
| Interest Coverage | 4.59 |
Financial Efficiency
Return on equity (ROE) is 13.05% and return on invested capital (ROIC) is 10.70%.
| Return on Equity (ROE) | 13.05% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 10.70% |
| Return on Capital Employed (ROCE) | 17.27% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 436.54M |
| Profits Per Employee | 6.03M |
| Employee Count | 8,055 |
| Asset Turnover | 2.26 |
| Inventory Turnover | 15.72 |
Taxes
In the past 12 months, CJ Freshway has paid 12.19 billion in taxes.
| Income Tax | 12.19B |
| Effective Tax Rate | 19.10% |
Stock Price Statistics
The stock price has decreased by -17.57% in the last 52 weeks. The beta is 0.09, so CJ Freshway's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -17.57% |
| 50-Day Moving Average | 26,304.00 |
| 200-Day Moving Average | 27,873.50 |
| Relative Strength Index (RSI) | 43.38 |
| Average Volume (20 Days) | 48,021 |
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 3.52 trillion and earned 48.56 billion in profits. Earnings per share was 5,320.86.
| Revenue | 3.52T |
| Gross Profit | 634.51B |
| Operating Income | 102.06B |
| Pretax Income | 63.83B |
| Net Income | 48.56B |
| EBITDA | 188.08B |
| EBIT | 102.06B |
| Earnings Per Share (EPS) | 5,320.86 |
Balance Sheet
The company has 85.17 billion in cash and 469.45 billion in debt, with a net cash position of -384.29 billion or -32,370.23 per share.
| Cash & Cash Equivalents | 85.17B |
| Total Debt | 469.45B |
| Net Cash | -384.29B |
| Net Cash Per Share | -32,370.23 |
| Equity (Book Value) | 380.62B |
| Book Value Per Share | 38,073.13 |
| Working Capital | -301.78B |
Cash Flow
In the last 12 months, operating cash flow was 121.54 billion and capital expenditures -41.58 billion, giving a free cash flow of 79.97 billion.
| Operating Cash Flow | 121.54B |
| Capital Expenditures | -41.58B |
| Depreciation & Amortization | 86.02B |
| Net Borrowing | -84.00B |
| Free Cash Flow | 79.97B |
| FCF Per Share | 6,735.84 |
Margins
Gross margin is 18.04%, with operating and profit margins of 2.90% and 1.47%.
| Gross Margin | 18.04% |
| Operating Margin | 2.90% |
| Pretax Margin | 1.82% |
| Profit Margin | 1.47% |
| EBITDA Margin | 5.35% |
| EBIT Margin | 2.90% |
| FCF Margin | 2.27% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.35% |
| Buyback Yield | 37.56% |
| Shareholder Yield | 39.68% |
| Earnings Yield | 17.26% |
| FCF Yield | 28.42% |
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 63.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 38,666.67 |
| Price Target Difference | 63.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.09% |
| EPS Growth Forecast (3Y) | 18.13% |
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 2.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 5 |