YOLFTbeta
CJ Freshway Corporation

CJ Freshway Corporation

051500 · KQ · Consumer Defensive / Food Distribution

20,250.00KRW-350.00 (-1.70%)

Price History

Full chart

Market Stats

Previous Close20,600.00
Open20,800.00
Day Range20,250.00 – 20,800.00
52-Week Range19,800.00 – 35,803.28
Volume2.35K
Market Cap258.21B
P/E (TTM)0.00
Forward P/E5.94
Dividend Yield2.32%
Beta0.10
50-Day Avg23,069.00
200-Day Avg26,236.50

About

CJ Freshway Corporation engages in the distribution of food materials in Korea and internationally. The company provides consulting service for menu development, as well as trains staff on new recipes. It also offers customized menus and products. In addition, the company provides catering services to nursery schools, hospitals, nursing homes, welfare centers, industries, government offices, schools, and kindergartens. The company's food materials distribution brands include It's Well, I-NURI, HEALTHY-NURI, and Teun-Teun School; and food service brands comprise GREENTERIA, GOURMET BRIDGE, MORNINGHAS, and SNACKPICK. Additionally, the company provides raw materials to wholesalers, manufacturing factories, and food processing companies. The company serves restaurants, including franchises, hotels, buffets, and CJ affiliates. CJ Freshway Corporation distributes its products through distributors, wholesalers, and food marts. The company was founded in 1988 and is based in Yongin-si, South Korea.

Company Details

  • SectorConsumer Defensive
  • IndustryFood Distribution
  • CEOGeon-II Lee
  • Employees8.22K
  • Headquarters32 Gigok-ro, Giheung-gu, Yongin-si, South Korea, Korea
  • Websitehttps://www.cjfreshway.com

Leadership

  • Geon-II LeeCEO & Chairman
  • Choi Seok-joongC.S.O.
  • JongSeon KimHead of Product Division & In-house Director

Financials

Income Statement

Currency: KRW2001-12-312002-12-312003-12-312004-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue590.16B793.23B694.00B583.50B675.45B779.63B1.02T1.60T1.87T1.88T1.80T2.07T2.33T2.50T2.83T3.06T2.48T2.29T2.75T3.07T3.22T3.48T
Growth (%)-+34.41%-12.51%-15.92%+15.76%+15.42%+30.88%+57.06%+16.86%+0.22%-4.35%+15.43%+12.33%+7.58%+12.92%+8.03%-18.87%-7.55%+19.91%+11.88%+4.90%+7.95%
Cost of Revenue536.76B724.33B624.01B508.51B575.81B660.04B875.22B1.46T1.72T1.73T1.58T1.80T2.03T2.15T2.47T2.66T2.13T1.89T2.24T2.50T2.62T2.85T
Gross Profit----------209.23B271.01B299.51B353.01B358.61B396.47B347.75B402.71B511.72B574.27B600.37B634.17B
Gross Margin----------11.65%13.08%12.87%14.10%12.68%12.98%14.03%17.57%18.62%18.68%18.62%18.22%
Operating Expense----------181.97B245.18B288.42B312.93B308.74B342.17B364.92B350.95B419.53B475.01B506.67B532.52B
Operating Income7.36B13.36B1.43B7.19B6.11B9.80B9.38B25.48B26.68B8.48B27.25B25.82B11.10B40.08B49.87B54.30B-17.18B51.76B92.18B99.26B93.70B101.65B
Operating Margin1.25%1.68%0.21%1.23%0.90%1.26%0.92%1.59%1.42%0.45%1.52%1.25%0.48%1.60%1.76%1.78%-0.69%2.26%3.35%3.23%2.91%2.92%
EBITDA------------------142.99B164.87B141.23B167.31B
EBITDA Margin------------------5.20%5.36%4.38%4.81%
Net Income6.22B10.59B-1.14B3.89B7.79B8.99B17.14B11.67B-10.58B10.86B-4.67B-1.54B13.70B5.15B-39.25B26.65B49.10B54.48B25.93B50.11B
Net Income Margin1.05%1.34%-0.20%0.58%1.00%0.88%1.07%0.62%-0.59%0.52%-0.20%-0.06%0.48%0.17%-1.58%1.16%1.79%1.77%0.80%1.44%
R&D---------1.81B1.90B2.21B2.12B2.98B--------
R&D as % of Total Revenue---------0.10%0.11%0.11%0.09%0.12%--------
Interest Expense000000000000202.35M269.88M99.60M6.87B6.43B6.97B7.05B6.78B6.78B22.25B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.01%0.00%0.22%0.26%0.30%0.26%0.22%0.21%0.64%

Balance Sheet

Currency: KRW2001-12-312002-12-312003-12-312004-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets169.21B181.36B185.30B202.22B213.70B253.04B322.99B427.93B649.94B596.96B673.10B758.80B850.54B902.64B917.34B1.18T1.12T1.22T1.48T1.37T1.56T1.59T
Total Liabilities89.59B94.17B100.62B117.92B138.53B171.82B232.54B325.53B509.20B413.90B477.78B552.47B660.34B722.41B721.51B980.23B934.74B970.57B1.18T1.01T1.15T1.13T
Total Equity79.62B87.18B84.68B84.30B75.16B81.22B90.45B102.40B140.89B183.04B191.91B206.33B190.20B180.23B195.83B201.43B188.04B245.92B307.81B289.62B415.38B455.18B
Cash5.13B12.79B3.80B1.87B29.98B37.21B9.41B8.75B11.38B11.07B7.31B10.74B12.22B54.47B25.75B20.99B85.56B25.26M172.71M65.77B140.43B131.01B
Total Debt------------231.64B246.73B200.81B383.41B428.88B-----
Net Debt----------------174.70B117.90B143.27B129.83B155.42B130.66B

Cash Flow

Currency: KRW2001-12-312002-12-312003-12-312004-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-17.97B-9.19B26.03B37.33B-57.98B2.81B-31.86B-18.44B-4.84B23.40B57.68B78.65B126.25B140.61B123.61B218.40B111.21B127.08B
Investing Cash Flow-----------29.95B-37.66B-53.70B-33.52B-51.89B-51.66B-52.77B-34.18B-107.66B-70.72B-40.95B-
Financing Cash Flow--36.78B---35.45B11.69B124.79B25.73B-5.76B59.72B59.97B53.29B-34.65B-31.76B-8.62B-39.42B18.42B-270.45B3.41B-
Capital Expenditure021.91B15.31B9.08B5.81B33.22B30.83B27.32B22.10B15.80B13.08B39.45B26.41B26.89B36.62B37.25B42.32B16.36B44.36B62.79B64.06B57.41B
Free Cash Flow----------------81.70B120.40B79.24B155.62B47.14B69.67B
Dividends Paid-1.71B2.14B--997.39M-998.43M2.00B2.17B2.30B2.30B2.41B4.73B5.20B5.60B7.39B5.61B8.94B8.97B6.89B5.34B
FCF to OCF----------------64.71%85.63%64.11%71.25%42.39%54.82%
Dividend Paid to FCF----------------9.04%4.66%11.28%5.77%14.62%7.67%

Earnings

Report DateJun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Oct 30, 2014Feb 5, 2015Apr 30, 2015Jul 31, 2015Oct 30, 2015Feb 12, 2016May 16, 2016Aug 4, 2016Nov 3, 2016Feb 8, 2017May 12, 2017Aug 9, 2017Nov 14, 2017Feb 7, 2018May 15, 2018Aug 14, 2018Nov 9, 2018Feb 11, 2019May 8, 2019Aug 7, 2019Nov 6, 2019Mar 9, 2020May 13, 2020Aug 14, 2020Nov 16, 2020Feb 9, 2021May 17, 2021Aug 12, 2021Nov 10, 2021Feb 11, 2022May 16, 2022Aug 10, 2022Nov 9, 2022Feb 10, 2023May 15, 2023Aug 14, 2023Nov 8, 2023Feb 14, 2024May 16, 2024Aug 12, 2024Nov 6, 2024Feb 7, 2025May 9, 2025Aug 11, 2025Nov 6, 2025Dec 31, 2025May 7, 2026Jun 30, 2026
EPS Estimate--------------------400.00693.67468.50286.80137.11498.68522.00324.9197.00754.00485.00296.6576.50567.66557.00598.00-1036.50-202.00165.00-663.50-421.50------421.50--421.50-421.50-421.50-----------
EPS Actual268.00426.97387.83419.27224.94443.59145.00104.7414.74-164.67-266.87-873.00-50.91411.16592.8821.5393.19671.76302.76-111.2458.00262.00112.00-825.00-4.00527.00-687.0035.0079.00197.00319.00489.00-168.00650.00113.00-101.00-1641.00-200.00-314.00-1288.00-631.00980.511308.00372.64433.001881.002030.00-312.29-631.00-631.00-631.00905.74112.031338.72-723.901457.17134.721262.231960.37798.51263.81984.50
Surprise---------------------85.50%-62.23%-76.09%-387.66%-102.92%5.68%-231.61%-89.23%-18.56%-73.87%-34.23%64.84%-319.61%14.51%-79.71%-116.89%-58.32%0.99%-290.30%-94.12%-49.70%-----581.61%--49.70%-49.70%-49.70%-----------
Timing--------------Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap258.21B
Enterprise Value704.63B
Trailing P/E0.00
Forward P/E5.94
Price / Sales0.07
Price / Book0.59
Revenue (TTM)3.56T
Gross Profit (TTM)635.08B
EBITDA186.57B
Profit Margin1.36%
Operating Margin2.55%
Return on Equity11.58%
Return on Assets3.89%
Shares Outstanding11.87M
Shares Float6.18M
Beta0.10
Dividend Yield2.32%
Dividend Rate500.00
Payout Ratio12.48%

Dividends

20261×
500.00Apr 2, 2026
20251×
450.00Apr 3, 2025
20241×
450.00Apr 1, 2024
20231×
350.00Dec 27, 2023
20221×
350.00Dec 28, 2022
20211×
300.00Dec 29, 2021
20201×
250.00Dec 29, 2020
20191×
250.00Dec 27, 2019
20181×
200.00Dec 27, 2018
20171×
200.00Dec 27, 2017
20161×
200.00Dec 28, 2016
20151×
200.00Dec 29, 2015
20141×
200.00Dec 29, 2014
20121×
200.00Dec 27, 2012
20111×
200.00Dec 28, 2011
20101×
100.00Dec 29, 2010
20081×
100.00Dec 29, 2008
20051×
150.00Dec 28, 2005
20041×
50.00Dec 29, 2004
20021×
250.00Dec 27, 2002
20011×
200.00Dec 27, 2001