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CJ Seafood Corporation (KR:011150)
:011150
South Korea Market
011150
CJ Seafood Corporation
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CJ Seafood Corporation (011150) Ratios

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CJ Seafood Corporation Ratios

KR:011150's free cash flow for Q2 2026 was ₩0.10. For the 2026 fiscal year, KR:011150's free cash flow was decreased by ₩ and operating cash flow was ₩-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.99 1.00 1.02 0.93 0.95
Quick Ratio
 0.66 0.76 0.76 0.66 0.63
Cash Ratio
 0.02 0.07 0.08 0.07 0.08
Solvency Ratio
 0.10 0.10 0.14 0.10 0.19
Operating Cash Flow Ratio
 0.10 0.06 0.05 0.06 -0.01
Short-Term Operating Cash Flow Coverage
 0.18 0.12 0.11 0.14 -0.03
Net Current Asset Value
₩ -7.11B₩ -20.38B₩ -5.65B₩ -9.62B₩ -7.48B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.20 0.24 0.23 0.23
Debt-to-Equity Ratio
 0.49 0.42 0.49 0.50 0.44
Debt-to-Capital Ratio
 0.33 0.30 0.33 0.33 0.31
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.93 2.08 2.07 2.16 1.89
Debt Service Coverage Ratio
 0.03 0.16 0.37 0.22 0.29
Interest Coverage Ratio
 -0.14 -0.47 1.87 5.41 5.19
Debt to Market Cap
 0.60 0.34 0.36 0.36 0.32
Interest Debt Per Share
 1.28K 1.08K 1.20K 1.11K 951.37
Net Debt to EBITDA
 88.84 5.56 2.24 3.66 3.11
Profitability Margins
Gross Profit Margin
11.57%11.06%13.82%14.07%14.10%
EBIT Margin
-0.46%-0.47%4.09%2.79%2.45%
EBITDA Margin
0.23%3.02%7.88%6.13%5.98%
Operating Profit Margin
-0.23%-0.47%2.25%3.22%2.71%
Pretax Profit Margin
0.49%1.30%2.88%3.33%4.37%
Net Profit Margin
0.88%1.47%2.59%2.99%4.86%
Continuous Operations Profit Margin
0.88%1.47%2.59%2.99%4.86%
Net Income Per EBT
179.91%113.40%89.83%89.80%111.16%
EBT Per EBIT
-207.84%-274.07%128.22%103.53%161.43%
Return on Assets (ROA)
1.03%1.54%2.90%2.64%5.17%
Return on Equity (ROE)
2.01%3.20%6.00%5.68%9.80%
Return on Capital Employed (ROCE)
-0.50%-0.84%4.81%5.82%5.19%
Return on Invested Capital (ROIC)
-0.35%-0.63%3.04%3.53%3.65%
Return on Tangible Assets
1.03%1.54%2.91%2.65%5.18%
Earnings Yield
2.58%2.74%4.78%4.21%7.07%
Efficiency Ratios
Receivables Turnover
 4.37 3.77 3.65 3.14 41.83
Payables Turnover
 7.89 7.32 5.20 3.70 7.16
Inventory Turnover
 6.98 9.66 7.96 5.36 6.59
Fixed Asset Turnover
 3.39 3.23 3.30 2.53 2.79
Asset Turnover
 1.17 1.05 1.12 0.88 1.06
Working Capital Turnover Ratio
 -225.60 325.48 -88.74 -32.67 43.59
Cash Conversion Cycle
 89.62 84.75 75.62 85.77 13.10
Days of Sales Outstanding
 83.58 96.84 99.96 116.34 8.73
Days of Inventory Outstanding
 52.31 37.79 45.84 68.10 55.37
Days of Payables Outstanding
 46.27 49.88 70.18 98.67 51.00
Operating Cycle
 135.90 134.63 145.80 184.44 64.10
Cash Flow Ratios
Operating Cash Flow Per Share
 205.11 118.50 114.80 152.83 -25.07
Free Cash Flow Per Share
 -11.50 -57.81 16.95 104.19 -87.33
CapEx Per Share
 216.61 176.31 97.85 48.64 62.27
Free Cash Flow to Operating Cash Flow
 -0.06 -0.49 0.15 0.68 3.48
Dividend Paid and CapEx Coverage Ratio
 0.95 0.67 1.17 3.14 -0.40
Capital Expenditure Coverage Ratio
 0.95 0.67 1.17 3.14 -0.40
Operating Cash Flow Coverage Ratio
 0.17 0.12 0.10 0.14 -0.03
Operating Cash Flow to Sales Ratio
 0.04 0.02 0.02 0.04 >-0.01
Free Cash Flow Yield
-0.61%-2.02%0.58%3.57%-3.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.80 36.49 20.90 23.74 14.15
Price-to-Sales (P/S) Ratio
 0.34 0.54 0.54 0.71 0.69
Price-to-Book (P/B) Ratio
 0.77 1.17 1.25 1.35 1.39
Price-to-Free Cash Flow (P/FCF) Ratio
 -163.14 -49.39 171.41 28.03 -33.26
Price-to-Operating Cash Flow Ratio
 9.20 24.09 25.30 19.11 -115.89
Price-to-Earnings Growth (PEG) Ratio
 -0.69 -0.83 1.61 -0.59 0.06
Price-to-Fair Value
 0.77 1.17 1.25 1.35 1.39
Enterprise Value Multiple
 235.23 23.34 9.12 15.24 14.60
Enterprise Value
 108.95B 135.41B 139.14B 138.58B 133.37B
EV to EBITDA
 235.23 23.34 9.12 15.24 14.60
EV to Sales
 0.54 0.70 0.72 0.93 0.87
EV to Free Cash Flow
 -262.15 -64.83 227.37 36.89 -42.27
EV to Operating Cash Flow
 14.70 31.63 33.56 25.15 -147.25
Tangible Book Value Per Share
 2.44K 2.44K 2.30K 2.15K 2.09K
Shareholders’ Equity Per Share
 2.45K 2.45K 2.32K 2.16K 2.09K
Tax and Other Ratios
Effective Tax Rate
 -0.80 -0.13 0.10 0.10 -0.11
Revenue Per Share
 5.54K 5.32K 5.36K 4.11K 4.23K
Net Income Per Share
 48.63 78.25 139.00 123.00 205.36
Tax Burden
 1.80 1.13 0.90 0.90 1.11
Interest Burden
 -1.06 -2.74 0.71 1.19 1.79
Research & Development to Revenue
 <0.01 0.00 <0.01 0.00 <0.01
SG&A to Revenue
 0.05 0.07 0.07 0.11 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.22 1.51 0.83 1.24 -0.12
Currency in KRW