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CJ Seafood Corporation
(011150)
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Rating:46Neutral
Price Target:
₩1,649.00
Action:N/A
Date:10/28/26
The score is driven primarily by weakened financial performance—margin compression, slightly negative operating profit, and negative free cash flow indicating poor cash conversion—despite a manageable leverage profile. Technicals further pressure the score due to a strong downtrend and negative momentum. Valuation is also a headwind with a high P/E relative to current profitability.
Positive Factors
Recent Revenue Recovery
The return to modest revenue growth indicates that demand and distribution remain capable of supporting expansion after the 2025 setback. Although growth is not strong, continued top-line improvement can provide a base for operating leverage if profitability and cost control recover.
Negative Factors
Margin Compression
Lower gross margins and negative operating profitability indicate that the company is retaining less value from each unit of sales. Persistent pressure at this level can make earnings less resilient to cost increases or weaker pricing, while limiting funds available for reinvestment and growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Recent Revenue Recovery
The return to modest revenue growth indicates that demand and distribution remain capable of supporting expansion after the 2025 setback. Although growth is not strong, continued top-line improvement can provide a base for operating leverage if profitability and cost control recover.
Read all positive factors
CJ Seafood Corporation (011150) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩60.96B
Dividend YieldN/A
Average Volume (3M)31.54K
Price to Earnings (P/E)34.6
Beta (1Y)0.07
Revenue Growth6.14%
EPS Growth-56.57%
CountryKR
Employees298
SectorGeneral
Sector StrengthN/A
IndustryPackaged Foods
Share Statistics
EPS (TTM)48.63
Shares Outstanding35,930,775
10 Day Avg. Volume40,143
30 Day Avg. Volume31,544
Financial Highlights & Ratios
PEG Ratio-0.83
Price to Book (P/B)1.17
Price to Sales (P/S)0.54
P/FCF Ratio-49.39
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CJ Seafood Corporation Business Overview & Revenue Model
Company Description
Headquartered in Seongnam-si, South Korea, CJ Seafood Corporation is a key player in the production and processing of seafood across the nation. Their extensive product line features fish cake, meat, seaweed, and a variety of refrigerated and froz...
CJ Seafood Corporation Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
63
Positive
Cash Flow
38
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 200.32B | 192.12B | 193.72B | 148.35B | 152.70B | 162.14B |
| Gross Profit | 23.18B | 21.25B | 26.76B | 20.87B | 21.54B | 22.03B |
| EBITDA | 463.18M | 5.80B | 15.26B | 9.10B | 9.29B | 5.89B |
| Net Income | 1.76B | 2.83B | 5.02B | 4.44B | 7.42B | 2.20B |
Balance Sheet | ||||||
| Total Assets | 171.05B | 183.67B | 173.08B | 168.21B | 143.41B | 133.39B |
| Cash, Cash Equivalents and Short-Term Investments | 1.83B | 4.97B | 6.75B | 5.91B | 36.15B | 29.99B |
| Total Debt | 42.98B | 37.22B | 40.99B | 39.19B | 33.58B | 29.37B |
| Total Liabilities | 82.59B | 95.25B | 89.45B | 90.16B | 67.72B | 66.28B |
| Stockholders Equity | 88.46B | 88.42B | 83.63B | 78.05B | 75.69B | 67.11B |
Cash Flow | ||||||
| Free Cash Flow | -415.61M | -2.09B | 611.98M | 3.76B | -3.16B | 7.09B |
| Operating Cash Flow | 7.41B | 4.28B | 4.15B | 5.51B | -905.72M | 10.91B |
| Investing Cash Flow | -1.59B | -2.06B | 1.96B | -21.49M | 2.36B | -2.44B |
| Financing Cash Flow | -3.04B | -4.01B | -5.26B | -5.29B | 3.60B | -8.79B |
CJ Seafood Corporation Technical Analysis
Negative
―
Price Trends
1913.54
Negative
1958.46
Negative
2328.86
Negative
Market Momentum
-63.59
Positive
28.72
Positive
10.21
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:011150, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 1801.60, equal to the 50-day MA of 1913.54, and equal to the 200-day MA of 2328.86, indicating a bearish trend. The MACD of -63.59 indicates Positive momentum. The RSI at 28.72 is Positive, neither overbought nor oversold. The STOCH value of 10.21 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:011150.
CJ Seafood Corporation Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ₩96.32B | 3.74 | ― | 0.95% | 2.37% | 93.67% | |
56 Neutral | ₩1.15T | 13.22 | ― | 2.92% | 3.64% | -35.63% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
46 Neutral | ₩60.96B | 34.63 | ― | ― | 6.14% | -56.57% | |
45 Neutral | ₩218.94B | -2.12 | ― | 0.46% | 6.88% | -1246.67% | |
45 Neutral | ₩168.05B | -5.13 | ― | 0.51% | 42.15% | -320.09% |
* General Sector Average
KR:011150
CJ Seafood Corporation
1,688.00
-1,032.00
-37.94%
KR:007160
Sajo Industries Co., Ltd
43,850.00
-4,229.20
-8.80%
KR:007310
OTOKI Corporation
308,000.00
-70,574.90
-18.64%
KR:014710
Sajo Seafood Co., Ltd.
9,760.00
1,036.25
11.88%
KR:248170
Sempio Foods Co.
21,100.00
-5,460.62
-20.56%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.