CJ Seafood Corporation (KRX:011150)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,996.00
-9.00 (-0.45%)
At close: Sep 4, 2026

CJ Seafood Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2011
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '11
Revenue
200,320192,118193,717148,349152,701135,743
Revenue Growth
6.14%-0.83%30.58%-2.85%12.49%22.20%
Gross Profit
23,75222,05726,76320,86921,53625,732
Operating Income
-470.43-909.624,3584,1394,1355,945
Net Income
1,7402,8115,0194,4107,3784,044
Earnings Per Share
47.6178.22139.00122.73205.00112.56
EPS Growth
-58.03%-43.73%13.26%-40.13%82.13%-23.95%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2011
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '11
Cash & Investments
2,2684,9676,7465,90536,152721.59
Total Debt
42,97737,22440,98939,19333,57725,691
Net Cash (Debt)
-40,708-32,258-34,244-33,2882,575-24,970
Net Cash Growth
------
Net Cash Per Share
-1113.99-897.78-948.32-926.4571.66-694.94

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2011
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '11
Operating Cash Flow
6,8281,9584,1465,511-905.722,326
Capital Expenditures
-7,826-6,370-3,500-1,754-2,250-2,736
Free Cash Flow
-998.22-4,413645.493,757-3,155-410.31
Free Cash Flow Growth
---82.82%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2011
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '11
Gross Margin
11.86%11.48%13.81%14.07%14.10%18.96%
Operating Margin
-0.24%-0.47%2.25%2.79%2.71%4.38%
Pretax Margin
0.49%1.30%2.88%3.33%4.37%3.61%
Profit Margin
0.87%1.46%2.59%2.97%4.83%2.98%
FCF Margin
-0.50%-2.30%0.33%2.53%-2.07%-0.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2011
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '11
PE Ratio
41.8836.5020.8023.9614.0023.99
P/FCF Ratio
--161.7028.12--
PS Ratio
0.360.530.540.710.680.72