CJ Seafood Corporation (KRX:011150)

CJ Seafood Statistics

Total Valuation

CJ Seafood has a market cap or net worth of KRW 98.81 billion. The enterprise value is 139.41 billion.

Market Cap	98.81B
Enterprise Value	139.41B

Important Dates

The last earnings date was 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 decreased by -1.87% in one year.

Current Share Class	35.93M
Shares Outstanding	35.93M
Shares Change (YoY)	-1.87%
Shares Change (QoQ)	+13.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.36%
Float	19.22M

Valuation Ratios

The trailing PE ratio is 48.52.

PE Ratio	48.52
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of -13.31.

EV / Earnings	69.03
EV / Sales	0.76
EV / EBITDA	11.14
EV / EBIT	24.66
EV / FCF	-13.31

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.52.

Current Ratio	1.03
Quick Ratio	0.79
Debt / Equity	0.52
Debt / EBITDA	7.12
Debt / FCF	-4.18
Interest Coverage	-0.31

Financial Efficiency

Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is -0.36%.

Return on Equity (ROE)	2.44%
Return on Assets (ROA)	-0.25%
Return on Invested Capital (ROIC)	-0.36%
Return on Capital Employed (ROCE)	-0.78%
Revenue Per Employee	550.84M
Profits Per Employee	6.03M
Employee Count	335
Asset Turnover	1.05
Inventory Turnover	10.40

Taxes

In the past 12 months, CJ Seafood has paid 390.56 million in taxes.

Income Tax	390.56M
Effective Tax Rate	16.01%

Stock Price Statistics

The stock price has decreased by -8.64% 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	-8.64%
50-Day Moving Average	2,780.90
200-Day Moving Average	2,976.98
Relative Strength Index (RSI)	49.48
Average Volume (20 Days)	1,843,343

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 184.53 billion and earned 2.02 billion in profits. Earnings per share was 56.67.

Revenue	184.53B
Gross Profit	22.23B
Operating Income	-715.85M
Pretax Income	2.44B
Net Income	2.02B
EBITDA	6.15B
EBIT	-715.85M
Earnings Per Share (EPS)	56.67

Balance Sheet

The company has 3.28 billion in cash and 43.77 billion in debt, giving a net cash position of -40.50 billion or -1,127.05 per share.

Cash & Cash Equivalents	3.28B
Total Debt	43.77B
Net Cash	-40.50B
Net Cash Per Share	-1,127.05
Equity (Book Value)	84.74B
Book Value Per Share	2,279.09
Working Capital	2.79B

Cash Flow

In the last 12 months, operating cash flow was -6.31 billion and capital expenditures -4.17 billion, giving a free cash flow of -10.47 billion.

Operating Cash Flow	-6.31B
Capital Expenditures	-4.17B
Free Cash Flow	-10.47B
FCF Per Share	-291.48

Margins

Gross margin is 12.04%, with operating and profit margins of -0.39% and 1.11%.

Gross Margin	12.04%
Operating Margin	-0.39%
Pretax Margin	1.32%
Profit Margin	1.11%
EBITDA Margin	3.33%
EBIT Margin	-0.39%
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	1.87%
Shareholder Yield	1.87%
Earnings Yield	2.04%
FCF Yield	-10.60%

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 2.13 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	1