CJ Seafood Statistics

Total Valuation

CJ Seafood has a market cap or net worth of KRW 108.69 billion. The enterprise value is 140.08 billion.

Market Cap	108.69B
Enterprise Value	140.08B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 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 29.21.

PE Ratio	29.21
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.29
P/TBV Ratio	1.30
P/FCF Ratio	94.18
P/OCF Ratio	24.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 121.38.

EV / Earnings	36.92
EV / Sales	0.72
EV / EBITDA	9.15
EV / EBIT	17.28
EV / FCF	121.38

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.66% 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	-31.66%
50-Day Moving Average	3,116.40
200-Day Moving Average	3,155.55
Relative Strength Index (RSI)	47.30
Average Volume (20 Days)	365,081

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 103.57.

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)	103.57

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	3.49%
FCF Yield	1.06%

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

Altman Z-Score	2.48
Piotroski F-Score	n/a