XKRX011155
Market cap74mUSD
Jan 09, Last price
18,560.00KRW
1D
-1.43%
1Q
5.22%
Jan 2017
9.50%
Name
CJ Seafood Corp
Chart & Performance
Profile
CJ Seafood Corporation produces and processes seafood products in South Korea. It offers fish cake, meat, seaweed, and refrigerated/frozen food products. The company sells its products under the Samho Fish Cake and Samho Masal brand names. CJ Seafood Corporation also exports its products. 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.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 148,348,807 -2.85% | 152,701,472 -5.82% | |||||||
Cost of revenue | 143,578,115 | 141,497,150 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 4,770,692 | 11,204,322 | |||||||
NOPBT Margin | 3.22% | 7.34% | |||||||
Operating Taxes | 503,793 | (744,852) | |||||||
Tax Rate | 10.56% | ||||||||
NOPAT | 4,266,899 | 11,949,174 | |||||||
Net income | 4,435,394 -40.22% | 7,419,861 236.60% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 39,178,319 | 33,525,635 | |||||||
Long-term debt | 1,163,613 | 154,689 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 381,664 | 188,906 | |||||||
Net debt | (28,342,443) | 8,430,987 | |||||||
Cash flow | |||||||||
Cash from operating activities | 6,052,338 | (905,718) | |||||||
CAPEX | (1,859,188) | (2,249,707) | |||||||
Cash from investing activities | (21,489) | 2,360,886 | |||||||
Cash from financing activities | (5,291,966) | 3,602,029 | |||||||
FCF | 396,737 | 15,077,668 | |||||||
Balance | |||||||||
Cash | 45,665,386 | 36,152,110 | |||||||
Long term investments | 23,018,990 | (10,902,773) | |||||||
Excess cash | 61,266,935 | 17,614,263 | |||||||
Stockholders' equity | 80,542,753 | 75,689,279 | |||||||
Invested Capital | 56,358,149 | 91,119,823 | |||||||
ROIC | 5.79% | 13.40% | |||||||
ROCE | 3.94% | 9.96% | |||||||
EV | |||||||||
Common stock shares outstanding | 36,060 | 36,131 | |||||||
Price | 2,940.00 2.26% | 2,875.00 -24.34% | |||||||
Market cap | 106,016,735 2.06% | 103,875,972 -24.34% | |||||||
EV | 77,774,292 | 112,406,959 | |||||||
EBITDA | 9,623,861 | 16,755,069 | |||||||
EV/EBITDA | 8.08 | 6.71 | |||||||
Interest | 882,559 | 796,272 | |||||||
Interest/NOPBT | 18.50% | 7.11% |