CJ Freshway Statistics

Total Valuation

CJ Freshway has a market cap or net worth of KRW 320.53 billion. The enterprise value is 686.44 billion.

Market Cap	320.53B
Enterprise Value	686.44B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

CJ Freshway has 11.87 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	11.87M
Shares Outstanding	11.87M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	20.28%
Float	6.19M

Valuation Ratios

The trailing PE ratio is 5.61 and the forward PE ratio is 5.32.

PE Ratio	5.61
Forward PE	5.32
PS Ratio	0.09
PB Ratio	0.72
P/TBV Ratio	0.91
P/FCF Ratio	3.73
P/OCF Ratio	2.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 7.99.

EV / Earnings	12.01
EV / Sales	0.20
EV / EBITDA	3.92
EV / EBIT	7.35
EV / FCF	7.99

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.05.

Current Ratio	0.80
Quick Ratio	0.53
Debt / Equity	1.05
Debt / EBITDA	2.67
Debt / FCF	5.45
Interest Coverage	3.96

Financial Efficiency

Return on equity (ROE) is 14.11% and return on invested capital (ROIC) is 6.80%.

Return on Equity (ROE)	14.11%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	6.80%
Return on Capital Employed (ROCE)	13.00%
Revenue Per Employee	426.23M
Profits Per Employee	7.10M
Employee Count	8,034
Asset Turnover	2.25
Inventory Turnover	14.21

Taxes

In the past 12 months, CJ Freshway has paid 11.49 billion in taxes.

Income Tax	11.49B
Effective Tax Rate	16.57%

Stock Price Statistics

The stock price has increased by +50.50% in the last 52 weeks. The beta is 0.18, so CJ Freshway's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+50.50%
50-Day Moving Average	26,502.00
200-Day Moving Average	26,155.80
Relative Strength Index (RSI)	55.17
Average Volume (20 Days)	20,665

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 Freshway had revenue of KRW 3.43 trillion and earned 57.16 billion in profits. Earnings per share was 4,813.37.

Revenue	3.43T
Gross Profit	621.59B
Operating Income	94.08B
Pretax Income	69.36B
Net Income	57.16B
EBITDA	175.60B
EBIT	94.08B
Earnings Per Share (EPS)	4,813.37

Full Income Statement

Balance Sheet

The company has 102.40 billion in cash and 468.31 billion in debt, giving a net cash position of -365.91 billion or -30,821.95 per share.

Cash & Cash Equivalents	102.40B
Total Debt	468.31B
Net Cash	-365.91B
Net Cash Per Share	-30,821.95
Equity (Book Value)	447.91B
Book Value Per Share	37,729.76
Working Capital	-179.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 127.78 billion and capital expenditures -41.89 billion, giving a free cash flow of 85.89 billion.

Operating Cash Flow	127.78B
Capital Expenditures	-41.89B
Free Cash Flow	85.89B
FCF Per Share	7,235.08

Full Cash Flow Statement

Margins

Gross margin is 18.10%, with operating and profit margins of 2.74% and 1.66%.

Gross Margin	18.10%
Operating Margin	2.74%
Pretax Margin	2.02%
Profit Margin	1.66%
EBITDA Margin	5.11%
EBIT Margin	2.74%
FCF Margin	2.50%

Dividends & Yields

This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 1.70%.

Dividend Per Share	450.00
Dividend Yield	1.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	13.39%
Buyback Yield	-0.04%
Shareholder Yield	1.66%
Earnings Yield	17.83%
FCF Yield	26.80%

Dividend Details

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 Freshway has an Altman Z-Score of 2.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	6