South Korea · Delayed Price · Currency is KRW CJ Seafood Statistics
Total Valuation
CJ Seafood has a market cap or net worth of KRW 95.40 billion. The enterprise value is 127.75 billion.
| Market Cap | 95.40B |
| Enterprise Value | 127.75B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CJ Seafood has 35.93 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 35.93M |
| Shares Outstanding | 35.93M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.22% |
| Float | 19.22M |
Valuation Ratios
The trailing PE ratio is 34.04.
| PE Ratio | 34.04 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of -28.95.
| EV / Earnings | 45.19 |
| EV / Sales | 0.66 |
| EV / EBITDA | 10.86 |
| EV / EBIT | 25.31 |
| EV / FCF | -28.95 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.99 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 6.42 |
| Debt / FCF | -8.44 |
| Interest Coverage | -0.47 |
Financial Efficiency
Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is -0.74%.
| Return on Equity (ROE) | 3.29% |
| Return on Assets (ROA) | -0.33% |
| Return on Invested Capital (ROIC) | -0.74% |
| Return on Capital Employed (ROCE) | -0.96% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 573.49M |
| Profits Per Employee | 8.44M |
| Employee Count | 335 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 8.80 |
Taxes
| Income Tax | -334.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.25% in the last 52 weeks. The beta is 0.46, so CJ Seafood's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -12.25% |
| 50-Day Moving Average | 2,768.40 |
| 200-Day Moving Average | 2,834.90 |
| Relative Strength Index (RSI) | 48.46 |
| Average Volume (20 Days) | 130,307 |
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 192.12 billion and earned 2.83 billion in profits. Earnings per share was 78.00.
| Revenue | 192.12B |
| Gross Profit | 22.06B |
| Operating Income | -909.62M |
| Pretax Income | 2.49B |
| Net Income | 2.83B |
| EBITDA | 5.80B |
| EBIT | -909.62M |
| Earnings Per Share (EPS) | 78.00 |
Balance Sheet
The company has 4.97 billion in cash and 37.22 billion in debt, with a net cash position of -32.26 billion or -897.78 per share.
| Cash & Cash Equivalents | 4.97B |
| Total Debt | 37.22B |
| Net Cash | -32.26B |
| Net Cash Per Share | -897.78 |
| Equity (Book Value) | 88.42B |
| Book Value Per Share | 2,374.71 |
| Working Capital | -786.93M |
Cash Flow
In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -6.37 billion, giving a free cash flow of -4.41 billion.
| Operating Cash Flow | 1.96B |
| Capital Expenditures | -6.37B |
| Depreciation & Amortization | 6.71B |
| Net Borrowing | -4.01B |
| Free Cash Flow | -4.41B |
| FCF Per Share | -122.81 |
Margins
Gross margin is 11.48%, with operating and profit margins of -0.47% and 1.47%.
| Gross Margin | 11.48% |
| Operating Margin | -0.47% |
| Pretax Margin | 1.30% |
| Profit Margin | 1.47% |
| EBITDA Margin | 3.02% |
| EBIT Margin | -0.47% |
| 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 | -0.38% |
| Shareholder Yield | -0.38% |
| Earnings Yield | 2.96% |
| FCF Yield | -4.63% |
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 2.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 2 |