CJ Seafood Statistics

Total Valuation

CJ Seafood has a market cap or net worth of KRW 109.05 billion. The enterprise value is 90.28 billion.

Market Cap	109.05B
Enterprise Value	90.28B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

CJ Seafood has 35.93 million shares outstanding. The number of shares has increased by 1.06% in one year.

Current Share Class	n/a
Shares Outstanding	35.93M
Shares Change (YoY)	+1.06%
Shares Change (QoQ)	-2.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.46%
Float	19.22M

Valuation Ratios

The trailing PE ratio is 15.93.

PE Ratio	15.93
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.32
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of -15.98.

EV / Earnings	13.05
EV / Sales	0.46
EV / EBITDA	5.41
EV / EBIT	9.04
EV / FCF	-15.98

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.44.

Current Ratio	1.05
Quick Ratio	0.77
Debt / Equity	0.44
Debt / EBITDA	3.14
Debt / FCF	-6.45
Interest Coverage	5.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	748.45M
Profits Per Employee	26.51M
Employee Count	261
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.38% in the last 52 weeks. The beta is 0.60, so CJ Seafood's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+4.38%
50-Day Moving Average	3,031.80
200-Day Moving Average	3,520.78
Relative Strength Index (RSI)	51.42
Average Volume (20 Days)	600,781

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 195.34 billion and earned 6.92 billion in profits. Earnings per share was 190.54.

Revenue	195.34B
Gross Profit	25.84B
Operating Income	4.89B
Pretax Income	7.21B
Net Income	6.92B
EBITDA	11.59B
EBIT	4.89B
Earnings Per Share (EPS)	190.54

Full Income Statement

Balance Sheet

The company has 55.30 billion in cash and 36.43 billion in debt, giving a net cash position of 18.87 billion or 525.17 per share.

Cash & Cash Equivalents	55.30B
Total Debt	36.43B
Net Cash	18.87B
Net Cash Per Share	525.17
Equity (Book Value)	83.00B
Book Value Per Share	2,307.18
Working Capital	3.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.25 billion and capital expenditures -3.40 billion, giving a free cash flow of -5.65 billion.

Operating Cash Flow	-2.25B
Capital Expenditures	-3.40B
Free Cash Flow	-5.65B
FCF Per Share	-157.22

Full Cash Flow Statement

Margins

Gross margin is 13.23%, with operating and profit margins of 2.50% and 3.56%.

Gross Margin	13.23%
Operating Margin	2.50%
Pretax Margin	3.69%
Profit Margin	3.56%
EBITDA Margin	5.93%
EBIT Margin	2.50%
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	-1.06%
Shareholder Yield	-1.06%
Earnings Yield	6.28%
FCF Yield	-5.18%

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

Altman Z-Score	2.74
Piotroski F-Score	n/a