South Korea · Delayed Price · Currency is KRW CJ Seafood Statistics
Total Valuation
CJ Seafood has a market cap or net worth of KRW 71.65 billion. The enterprise value is 112.45 billion.
| Market Cap | 71.65B |
| Enterprise Value | 112.45B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CJ Seafood has 35.93 million shares outstanding. The number of shares has increased by 2.51% in one year.
| Current Share Class | 35.93M |
| Shares Outstanding | 35.93M |
| Shares Change (YoY) | +2.51% |
| Shares Change (QoQ) | -5.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.22% |
| Float | 19.22M |
Valuation Ratios
The trailing PE ratio is 41.88.
| PE Ratio | 41.88 |
| 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 | 10.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 64.64 |
| EV / Sales | 0.56 |
| EV / EBITDA | 10.16 |
| EV / EBIT | 23.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.99 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 7.33 |
| Debt / FCF | -43.05 |
| Interest Coverage | -0.24 |
Financial Efficiency
Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is -0.37%.
| Return on Equity (ROE) | 2.04% |
| Return on Assets (ROA) | -0.17% |
| Return on Invested Capital (ROIC) | -0.37% |
| Return on Capital Employed (ROCE) | -0.50% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 597.97M |
| Profits Per Employee | 5.19M |
| Employee Count | 335 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 6.97 |
Taxes
| Income Tax | -779.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.45% in the last 52 weeks. The beta is 0.35, so CJ Seafood's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -30.45% |
| 50-Day Moving Average | 2,000.26 |
| 200-Day Moving Average | 2,488.04 |
| Relative Strength Index (RSI) | 45.28 |
| Average Volume (20 Days) | 53,886 |
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 200.32 billion and earned 1.74 billion in profits. Earnings per share was 47.61.
| Revenue | 200.32B |
| Gross Profit | 23.75B |
| Operating Income | -470.43M |
| Pretax Income | 976.59M |
| Net Income | 1.74B |
| EBITDA | 5.86B |
| EBIT | -470.43M |
| Earnings Per Share (EPS) | 47.61 |
Balance Sheet
The company has 2.27 billion in cash and 42.98 billion in debt, with a net cash position of -40.71 billion or -1,132.96 per share.
| Cash & Cash Equivalents | 2.27B |
| Total Debt | 42.98B |
| Net Cash | -40.71B |
| Net Cash Per Share | -1,132.96 |
| Equity (Book Value) | 88.46B |
| Book Value Per Share | 2,502.14 |
| Working Capital | -979.31M |
Cash Flow
In the last 12 months, operating cash flow was 6.83 billion and capital expenditures -7.83 billion, giving a free cash flow of -998.22 million.
| Operating Cash Flow | 6.83B |
| Capital Expenditures | -7.83B |
| Depreciation & Amortization | 6.33B |
| Net Borrowing | -3.47B |
| Free Cash Flow | -998.22M |
| FCF Per Share | -27.78 |
Margins
Gross margin is 11.86%, with operating and profit margins of -0.23% and 0.88%.
| Gross Margin | 11.86% |
| Operating Margin | -0.23% |
| Pretax Margin | 0.49% |
| Profit Margin | 0.88% |
| EBITDA Margin | 2.93% |
| EBIT Margin | -0.23% |
| 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 | -2.51% |
| Shareholder Yield | -2.51% |
| Earnings Yield | 2.43% |
| FCF Yield | -1.39% |
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 2.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 4 |