CJ Seafood Corporation (KRX:011150)

CJ Seafood Statistics

Total Valuation

CJ Seafood has a market cap or net worth of KRW 95.04 billion. The enterprise value is 132.19 billion.

Market Cap	95.04B
Enterprise Value	132.19B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

CJ Seafood has 35.93 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	35.93M
Shares Outstanding	35.93M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-12.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.36%
Float	19.22M

Valuation Ratios

The trailing PE ratio is 23.45.

PE Ratio	23.45
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of -15.74.

EV / Earnings	32.92
EV / Sales	0.70
EV / EBITDA	9.41
EV / EBIT	18.77
EV / FCF	-15.74

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.51.

Current Ratio	1.04
Quick Ratio	0.67
Debt / Equity	0.51
Debt / EBITDA	5.56
Debt / FCF	-5.10
Interest Coverage	0.30

Financial Efficiency

Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 0.36%.

Return on Equity (ROE)	4.95%
Return on Assets (ROA)	0.26%
Return on Invested Capital (ROIC)	0.36%
Return on Capital Employed (ROCE)	0.78%
Revenue Per Employee	563.36M
Profits Per Employee	11.99M
Employee Count	335
Asset Turnover	1.10
Inventory Turnover	6.63

Taxes

In the past 12 months, CJ Seafood has paid 451.95 million in taxes.

Income Tax	451.95M
Effective Tax Rate	10.05%

Stock Price Statistics

The stock price has decreased by -15.14% in the last 52 weeks. The beta is 0.41, so CJ Seafood's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-15.14%
50-Day Moving Average	2,825.20
200-Day Moving Average	2,998.08
Relative Strength Index (RSI)	35.92
Average Volume (20 Days)	136,820

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 Seafood had revenue of KRW 188.73 billion and earned 4.02 billion in profits. Earnings per share was 112.80.

Revenue	188.73B
Gross Profit	23.44B
Operating Income	706.76M
Pretax Income	4.50B
Net Income	4.02B
EBITDA	7.71B
EBIT	706.76M
Earnings Per Share (EPS)	112.80

Balance Sheet

The company has 5.77 billion in cash and 42.82 billion in debt, giving a net cash position of -37.05 billion or -1,031.11 per share.

Cash & Cash Equivalents	5.77B
Total Debt	42.82B
Net Cash	-37.05B
Net Cash Per Share	-1,031.11
Equity (Book Value)	83.65B
Book Value Per Share	2,325.31
Working Capital	2.99B

Cash Flow

In the last 12 months, operating cash flow was -5.64 billion and capital expenditures -2.76 billion, giving a free cash flow of -8.40 billion.

Operating Cash Flow	-5.64B
Capital Expenditures	-2.76B
Free Cash Flow	-8.40B
FCF Per Share	-233.75

Margins

Gross margin is 12.42%, with operating and profit margins of 0.37% and 2.14%.

Gross Margin	12.42%
Operating Margin	0.37%
Pretax Margin	2.38%
Profit Margin	2.14%
EBITDA Margin	4.08%
EBIT Margin	0.37%
FCF Margin	n/a

Dividends & Yields

CJ Seafood does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.16%
Shareholder Yield	-0.16%
Earnings Yield	4.22%
FCF Yield	-8.84%

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 Seafood has an Altman Z-Score of 2.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	3