South Korea
· Delayed Price · Currency is KRW CJ Seafood Statistics
Total Valuation
CJ Seafood has a market cap or net worth of KRW 106.18 billion. The enterprise value is 137.56 billion.
| Market Cap | 106.18B |
| Enterprise Value | 137.56B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CJ Seafood has 35.93 million shares outstanding. The number of shares has increased by 2.85% in one year.
| Current Share Class | 35.93M |
| Shares Outstanding | 35.93M |
| Shares Change (YoY) | +2.85% |
| Shares Change (QoQ) | +9.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.39% |
| Float | 19.22M |
Valuation Ratios
The trailing PE ratio is 28.50.
| PE Ratio | 28.50 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 92.00 |
| P/OCF Ratio | 24.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 119.20.
| EV / Earnings | 36.26 |
| EV / Sales | 0.71 |
| EV / EBITDA | 8.98 |
| EV / EBIT | 16.97 |
| EV / FCF | 119.20 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.04 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 4.78 |
| Debt / FCF | 38.29 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 1.00%.
| Return on Equity (ROE) | 4.68% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 1.00% |
| Return on Capital Employed (ROCE) | 2.23% |
| Revenue Per Employee | 742.34M |
| Profits Per Employee | 14.54M |
| Employee Count | 261 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 5.57 |
Taxes
In the past 12 months, CJ Seafood has paid 495.51 million in taxes.
| Income Tax | 495.51M |
| Effective Tax Rate | 11.47% |
Stock Price Statistics
The stock price has decreased by -41.76% in the last 52 weeks. The beta is 0.63, so CJ Seafood's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -41.76% |
| 50-Day Moving Average | 3,086.40 |
| 200-Day Moving Average | 3,104.15 |
| Relative Strength Index (RSI) | 40.83 |
| Average Volume (20 Days) | 258,679 |
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 193.75 billion and earned 3.79 billion in profits. Earnings per share was 103.67.
| Revenue | 193.75B |
| Gross Profit | 24.62B |
| Operating Income | 2.02B |
| Pretax Income | 4.32B |
| Net Income | 3.79B |
| EBITDA | 9.24B |
| EBIT | 2.02B |
| Earnings Per Share (EPS) | 103.67 |
Balance Sheet
The company has 12.91 billion in cash and 44.19 billion in debt, giving a net cash position of -31.28 billion or -870.69 per share.
| Cash & Cash Equivalents | 12.91B |
| Total Debt | 44.19B |
| Net Cash | -31.28B |
| Net Cash Per Share | -870.69 |
| Equity (Book Value) | 83.99B |
| Book Value Per Share | 2,334.67 |
| Working Capital | 3.75B |
Cash Flow
In the last 12 months, operating cash flow was 4.38 billion and capital expenditures -3.23 billion, giving a free cash flow of 1.15 billion.
| Operating Cash Flow | 4.38B |
| Capital Expenditures | -3.23B |
| Free Cash Flow | 1.15B |
| FCF Per Share | 32.12 |
Margins
Gross margin is 12.71%, with operating and profit margins of 1.04% and 1.97%.
| Gross Margin | 12.71% |
| Operating Margin | 1.04% |
| Pretax Margin | 2.23% |
| Profit Margin | 1.97% |
| EBITDA Margin | 4.77% |
| EBIT Margin | 1.04% |
| FCF Margin | 0.60% |
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 | -2.85% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.57% |
| FCF Yield | 1.09% |
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 2.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 5 |