South Korea · Delayed Price · Currency is KRW CJ Seafood Statistics
Total Valuation
CJ Seafood has a market cap or net worth of KRW 70.39 billion. The enterprise value is 110.33 billion.
| Market Cap | 70.39B |
| Enterprise Value | 110.33B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CJ Seafood has 35.93 million shares outstanding. The number of shares has decreased by -5.06% in one year.
| Current Share Class | 35.93M |
| Shares Outstanding | 35.93M |
| Shares Change (YoY) | -5.06% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.22% |
| Float | 19.22M |
Valuation Ratios
The trailing PE ratio is 53.37.
| PE Ratio | 53.37 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 59.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 85.30 |
| EV / Sales | 0.57 |
| EV / EBITDA | 10.52 |
| EV / EBIT | 28.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.99 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 8.40 |
| Debt / FCF | -6.54 |
| Interest Coverage | -0.71 |
Financial Efficiency
Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is -1.11%.
| Return on Equity (ROE) | 1.53% |
| Return on Assets (ROA) | -0.48% |
| Return on Invested Capital (ROIC) | -1.11% |
| Return on Capital Employed (ROCE) | -1.47% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 580.72M |
| Profits Per Employee | 3.86M |
| Employee Count | 335 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 5.67 |
Taxes
| Income Tax | -265.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.15% in the last 52 weeks. The beta is 0.31, so CJ Seafood's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -34.15% |
| 50-Day Moving Average | 2,347.56 |
| 200-Day Moving Average | 2,674.54 |
| Relative Strength Index (RSI) | 38.33 |
| Average Volume (20 Days) | 85,348 |
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 194.54 billion and earned 1.29 billion in profits. Earnings per share was 36.71.
| Revenue | 194.54B |
| Gross Profit | 22.60B |
| Operating Income | -1.38B |
| Pretax Income | 1.04B |
| Net Income | 1.29B |
| EBITDA | 5.17B |
| EBIT | -1.38B |
| Earnings Per Share (EPS) | 36.71 |
Balance Sheet
The company has 3.62 billion in cash and 43.46 billion in debt, with a net cash position of -39.84 billion or -1,108.85 per share.
| Cash & Cash Equivalents | 3.62B |
| Total Debt | 43.46B |
| Net Cash | -39.84B |
| Net Cash Per Share | -1,108.85 |
| Equity (Book Value) | 87.37B |
| Book Value Per Share | 2,428.78 |
| Working Capital | -796.54M |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -7.82 billion, giving a free cash flow of -6.65 billion.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -7.82B |
| Depreciation & Amortization | 6.55B |
| Net Borrowing | -3.01B |
| Free Cash Flow | -6.65B |
| FCF Per Share | -185.05 |
Margins
Gross margin is 11.62%, with operating and profit margins of -0.71% and 0.67%.
| Gross Margin | 11.62% |
| Operating Margin | -0.71% |
| Pretax Margin | 0.54% |
| Profit Margin | 0.67% |
| EBITDA Margin | 2.66% |
| EBIT Margin | -0.71% |
| 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 | 5.06% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 1.84% |
| FCF Yield | -9.45% |
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 2.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 2 |