01

Cj Seafood

011150 · KO · Consumer Defensive / Packaged Foods

1,661.00KRW-9.00 (-0.54%)

Price History

Full chart

Market Stats

Previous Close1,670.00
Open1,648.00
Day Range1,648.00 – 1,685.00
52-Week Range1,710.00 – 3,350.00
Volume29.51K
Market Cap68.65B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.35
50-Day Avg1,979.52
200-Day Avg2,415.73

About

CJ Seafood Corporation produces and processes seafood products in South Korea. The company offers fish cake, meat, seaweed, and refrigerated/frozen food products. It sells its products under the Samho Fish Cake brand names. The company was formerly known as Samho F&G, Inc. and changed its name to CJ Seafood Corporation in 2010. CJ Seafood Corporation was founded in 1976 and is headquartered in Seongnam-si, South Korea.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Tae Jun Park
  • Employees335
  • Headquarters32, Dunchon-daero, Seongnam-si, South Korea, 5449-1, Korea
  • Websitehttps://www.cjseafood.net

Leadership

  • Mr. Tae Jun ParkChief Executive Officer

Financials

Income Statement

Currency: KRW2002-12-312003-12-312004-12-312008-12-312009-12-312010-12-312011-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue203.01B180.45B223.01B99.86B100.56B111.08B135.74B173.74B164.63B150.70B149.17B149.05B162.14B152.70B148.35B193.72B192.12B
Growth (%)--11.12%+23.59%-55.22%+0.69%+10.47%+22.20%+27.99%-5.24%-8.46%-1.02%-0.08%+8.78%-5.82%-2.85%+30.58%-0.83%
Cost of Revenue176.02B158.33B199.44B81.64B79.63B87.73B110.01B138.33B131.48B132.40B130.91B130.49B140.11B131.17B127.48B166.95B170.06B
Gross Profit---18.22B20.92B23.35B25.73B35.41B33.15B18.30B18.26B18.56B22.03B21.54B20.87B26.76B22.06B
Gross Margin---18.25%20.81%21.02%18.96%20.38%20.13%12.15%12.24%12.45%13.59%14.10%14.07%13.82%11.48%
Operating Expense---15.26B16.21B17.07B19.79B29.55B26.59B14.17B14.56B14.60B17.53B17.40B16.73B22.40B22.97B
Operating Income2.18B86.38M726.04M2.96B4.71B6.28B5.95B5.86B6.56B4.13B3.70B3.96B4.50B4.14B4.14B4.36B-909.62M
Operating Margin1.07%0.05%0.33%2.96%4.68%5.65%4.38%3.37%3.98%2.74%2.48%2.66%2.77%2.71%2.79%2.25%-0.47%
EBITDA--------11.98B9.80B10.04B10.36B9.55B13.02B10.78B15.26B11.16B
EBITDA Margin--------7.28%6.50%6.73%6.95%5.89%8.53%7.27%7.88%5.81%
Net Income42.64B3.15B624.02M532.96M4.67B5.35B4.07B5.37B4.59B2.15B1.83B2.11B2.20B7.42B4.44B5.02B2.83B
Net Income Margin21.01%1.75%0.28%0.53%4.64%4.81%3.00%3.09%2.79%1.43%1.23%1.41%1.36%4.86%2.99%2.59%1.47%
R&D---449.00K449.00K21.00M21.00M----------
R&D as % of Total Revenue---0.00%0.00%0.02%0.02%----------
Interest Expense000000000866.13M999.38M667.34M610.48M796.27M882.56M2.33B1.96B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.57%0.67%0.45%0.38%0.52%0.59%1.20%1.02%

Balance Sheet

Currency: KRW2002-12-312003-12-312004-12-312008-12-312009-12-312010-12-312011-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets76.56B60.06B56.35B56.52B54.57B60.77B81.36B119.74B120.22B126.52B127.34B135.33B133.39B143.41B168.21B173.08B169.33B
Total Liabilities61.85B41.48B37.60B35.27B29.51B30.56B47.94B64.46B60.16B64.75B62.99B69.47B66.28B67.72B90.16B89.45B80.91B
Total Equity14.71B18.58B18.75B21.15B24.96B30.10B33.32B55.28B60.05B61.77B64.35B65.86B67.11B75.69B78.05B83.63B88.42B
Cash7.69B3.25B2.86B637.50M2.52B537.46M721.59M489.51M398.21M1.08B173.43M425.34M109.10M5.17B5.91B6.75B4.97B
Net Debt--------28.59B37.29B35.54B37.00B29.26B28.31B32.14B30.61B29.31B

Cash Flow

Currency: KRW2002-12-312003-12-312004-12-312008-12-312009-12-312010-12-312011-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--4.59B3.47B8.99B17.25B2.33B-5.47B15.61B-1.04B7.28B3.45B10.91B-905.72M5.51B4.15B1.96B
Investing Cash Flow-1.73B--3.07B-1.60B-1.74B-7.03B----------
Financing Cash Flow----333.64M-5.51B-17.49B4.89B----------
Capital Expenditure04.71B2.00B3.94B1.62B1.70B2.74B9.73B11.02B8.60B8.67B4.46B3.82B2.25B1.86B3.53B6.47B
Free Cash Flow--------4.60B-9.65B-1.39B-1.01B7.09B-3.16B3.65B611.98M-4.51B
FCF to OCF--------29.44%923.40%-19.11%-29.21%64.96%348.39%66.26%14.76%-230.44%

Earnings

Report DateDec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 28, 2024Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------------------
EPS Actual-86.02-11.1333.362.841.7861.9834.2331.9758.6920.5233.5530.6045.110.000.0035.2524.5112.1751.8769.0948.4123.6441.1364.6844.9435.3223.98-13.6636.2417.77-1.4518.0831.5934.8337.6944.6039.9416.1618.4552.4919.8611.90-5.4033.27-12.0518.219.1035.3327.8814.4721.04-5.1172.1818.6636.66-66.4953.5423.6631.7596.41-8.18-21.1556.9595.1339.512.0555.5241.846.398.170.2863.40-35.6020.53
Surprise--------------------------------------------------------------------------
Timing---------------------------------------------------------------Pre-market----------

Key Statistics & Ratios

Market Cap68.65B
Enterprise Value109.39B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.34
Price / Book0.77
Revenue (TTM)200.32B
Gross Profit (TTM)23.75B
EBITDA5.86B
Profit Margin0.88%
Operating Margin-1.20%
Return on Equity2.04%
Return on Assets-0.17%
Shares Outstanding35.93M
Shares Float18.89M
Beta0.35
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%