CJ Seafood Corporation (KRX:011150)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,649.00
-11.00 (-0.66%)
Oct 30, 2026, 3:30 PM KST

CJ Seafood Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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
1,7402,8114,9904,4107,3784,044
Earnings Per Share
47.3978.00138.89122.73205.00112.56
EPS Growth
-58.13%-43.84%13.17%-40.13%82.13%-23.95%

Revenue by Segment

Fiscal Year
FY 2025FY 2024
Period EndingDec '25 Dec '24
Fisheries
114,226122,190
Seaweed
77,89271,527
Total
192,118193,717

Cash & Debt

Fiscal Year
CurrentFY 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
-1113.99-897.78-953.04-926.4571.66-694.94

Cash Flow & CapEx

Fiscal Year
TTMFY 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 Year
TTMFY 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%2.58%2.97%4.83%2.98%
FCF Margin
-0.50%-2.30%0.33%2.53%-2.07%-0.30%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2011
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '11
PE Ratio
34.7936.5020.9223.9614.0023.99
P/FCF Ratio
--161.7028.12--
PS Ratio
0.300.530.540.710.680.72