CJ Seafood Statistics

Total Valuation

CJ Seafood has a market cap or net worth of KRW 115.88 billion. The enterprise value is 150.22 billion.

Market Cap	115.88B
Enterprise Value	150.22B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

CJ Seafood has 35.93 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	35.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-3.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.39%
Float	19.22M

Valuation Ratios

The trailing PE ratio is 23.22.

PE Ratio	23.22
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.39
P/TBV Ratio	1.39
P/FCF Ratio	179.52
P/OCF Ratio	27.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 232.72.

EV / Earnings	30.10
EV / Sales	0.78
EV / EBITDA	8.81
EV / EBIT	15.48
EV / FCF	232.72

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.49.

Current Ratio	1.02
Quick Ratio	0.72
Debt / Equity	0.49
Debt / EBITDA	3.50
Debt / FCF	63.50
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 2.25%.

Return on Equity (ROE)	6.21%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	2.25%
Return on Capital Employed (ROCE)	4.81%
Revenue Per Employee	742.21M
Profits Per Employee	19.12M
Employee Count	261
Asset Turnover	1.14
Inventory Turnover	7.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.78% in the last 52 weeks. The beta is 0.78, so CJ Seafood's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+19.78%
50-Day Moving Average	3,115.80
200-Day Moving Average	3,372.40
Relative Strength Index (RSI)	57.73
Average Volume (20 Days)	576,916

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 193.72 billion and earned 4.99 billion in profits. Earnings per share was 138.89.

Revenue	193.72B
Gross Profit	26.76B
Operating Income	4.36B
Pretax Income	5.59B
Net Income	4.99B
EBITDA	11.70B
EBIT	4.36B
Earnings Per Share (EPS)	138.89

Full Income Statement

Balance Sheet

The company has 6.75 billion in cash and 40.99 billion in debt, giving a net cash position of -34.24 billion or -953.04 per share.

Cash & Cash Equivalents	6.75B
Total Debt	40.99B
Net Cash	-34.24B
Net Cash Per Share	-953.04
Equity (Book Value)	83.63B
Book Value Per Share	2,324.71
Working Capital	1.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.15 billion and capital expenditures -3.50 billion, giving a free cash flow of 645.49 million.

Operating Cash Flow	4.15B
Capital Expenditures	-3.50B
Free Cash Flow	645.49M
FCF Per Share	17.96

Full Cash Flow Statement

Margins

Gross margin is 13.82%, with operating and profit margins of 2.25% and 2.59%.

Gross Margin	13.82%
Operating Margin	2.25%
Pretax Margin	2.88%
Profit Margin	2.59%
EBITDA Margin	6.04%
EBIT Margin	2.25%
FCF Margin	0.33%

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	n/a
Shareholder Yield	n/a
Earnings Yield	4.31%
FCF Yield	0.56%

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 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a