CJ Seafood Corporation

Symbol: 011155.KS

KSC

22200

KRW

Market price today

  • 180.8415

    P/E Ratio

  • 1.6461

    PEG Ratio

  • 104.33B

    MRK Cap

  • 0.00%

    DIV Yield

CJ Seafood Corporation (011155-KS) Financial Statements

On the chart you can see the default numbers in dynamics for CJ Seafood Corporation (011155.KS). Companys revenue shows the average of 142347.094 M which is 0.053 % gowth. The average gross profit for the whole period is 24875.377 M which is 0.287 %. The average gross profit ratio is 0.177 %. The net income growth for the company last year performance is -0.402 % which equals 0.626 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of CJ Seafood Corporation, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.173. In the realm of current assets, 011155.KS clocks in at 80901.975 in the reporting currency. A significant portion of these assets, precisely 5905.179, is held in cash and short-term investments. This segment shows a change of -0.837% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 26694.551, if any, in the reporting currency. This indicates a difference of -344.842% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 14.777 in the reporting currency. This figure signifies a year_over_year change of -1.000%. Shareholder value, as depicted by the total shareholder equity, is valued at 78050.324 in the reporting currency. The year over year change in this aspect is 0.031%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 47274.539, with an inventory valuation of 23783.27, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 581.16. Account payables and short-term debt are 34460.64 and 39178.32, respectively. The total debt is 39193.1, with a net debt of 33287.92. Other current liabilities amount to 12434.06, adding to the total liabilities of 95836.89. Lastly, the referred stock is valued at 100, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

20901.245905.236152.129994.5
16002.1
13002.6
1077
398.2
489.5
1289.5
1011.6
273.1
457.2
721.6
537.5
2519.5
638
1409.2

balance-sheet.row.short-term-investments

4787.8639760.230985.829885.4
15576.8
12829.2
0
0
0
0
0
0
0
0
-418.8
0
0.5
840.4

balance-sheet.row.net-receivables

109410.1547274.541924483.9
2565.7
2883.2
17814.2
17208.8
18667.9
4169.4
25824
16360.2
15931.1
16514.3
0
10169
10007.8
0

balance-sheet.row.inventory

89366.6423783.319897.716745.7
27738.5
22410.6
22252.9
17564.4
22368.3
14372.9
22104.3
15285.6
18515.8
15078.4
7241.2
3777.3
7482.1
5222.9

balance-sheet.row.other-current-assets

4872.72393900
0
0
0
0
0
0
0
0
0
0
14719.5
0
0
12456.4

balance-sheet.row.total-current-assets

224550.768090260241.951224.1
46306.3
38296.4
41144.2
35171.4
41525.7
19831.7
48939.9
31919
34904.1
32314.2
22498.1
16465.7
18127.9
19088.5

balance-sheet.row.property-plant-equipment-net

213444.9158695.15482557953.5
73428.6
75662.7
72998.2
74051.2
67236.3
64453.2
43180.9
40084.6
40346.4
40934.1
31226.4
31364.2
31462.5
18384.3

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
1586.9
1586.9
1586.9
0
0
0
0

balance-sheet.row.intangible-assets

994.58581.2162.2164.1
186.7
288.3
358.9
457.6
725.1
317.6
323.9
333.2
361.9
477.9
254.2
288.4
403.6
496.4

balance-sheet.row.goodwill-and-intangible-assets

1575.74581.2162.2164.1
186.7
288.3
358.9
457.6
725.1
317.6
323.9
1920.1
1948.7
2064.8
254.2
288.4
403.6
496.4

balance-sheet.row.long-term-investments

87281.126694.6-10902.8-12373.9
-166
267.5
0
0
0
0
0
0
0
0
6659.1
0
6379
4190.1

balance-sheet.row.tax-assets

25711.235313.34090.336422
3215.3
2840.2
0
0
0
0
0
0
0
0
288.2
524.6
0
0

balance-sheet.row.other-non-current-assets

1701.04170134992.40
12361.5
9989
12014.1
10534.8
10253.4
9007.8
8753.4
7342.8
6821
6050.6
0
5927.4
142.6
982.2

balance-sheet.row.total-non-current-assets

329714.0392985.283167.282165.7
89026
89047.7
85371.1
85043.7
78214.8
73778.6
52258.2
49347.5
49116.1
49049.5
38427.9
38104.6
38387.6
24052.9

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

554264.8173887.2143409.1133389.8
135332.4
127344.1
126515.3
120215.1
119740.5
93610.4
101198.1
81266.5
84020.2
81363.8
60926
54570.4
56515.5
43141.5

balance-sheet.row.account-payables

80298.2334460.618327.118843.7
13324.8
12449.3
10142.8
13673.1
13165.4
6255.8
11355.8
10048.1
12893.1
9399.5
6464.2
5941.7
5381.4
7006.7

balance-sheet.row.short-term-debt

107430.1939178.333525.69404.7
17470.3
35710.5
38370
28983.3
33184.1
18897.1
28108.5
14378.9
21110.8
25691.5
13510.2
12853.8
18144.2
18827.9

balance-sheet.row.tax-payables

791.1162.7721.590.2
203.2
522.6
137.8
749.3
685.1
1289.7
455.2
1222.6
67.8
0
0
0
0
0

balance-sheet.row.long-term-debt-total

83.2914.851.819968.8
19952.9
0
0
0
0
0
0
0
0
0
0
0
350
0

Deferred Revenue Non Current

167.64000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

19344.92---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

17718.6512434.111654.40
0
0
10271.4
0
0
0
0
0
0
0
5334.9
5540.4
0
0

balance-sheet.row.total-non-current-liabilities

20334.069614.34033.625505.1
25744
5595.4
5826.3
5736.6
5853.6
6041.5
5458
5100.4
4834.9
7195.5
5307
5170.7
5654.3
2554.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

251.5114.8102.90
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

247102.1795836.967719.866278.1
69472.9
62991.7
64748.3
60161.2
64456.1
43591.1
53865.3
36742.7
45000.5
47942.6
30616.4
29506.6
35265.2
32605.6

balance-sheet.row.preferred-stock

300100100100
100
100
100
100
100
100
100
100
100
100
100
100
100
100

balance-sheet.row.common-stock

71961.5518065.417965.417965.4
17965.4
17965.4
17965.4
17965.4
17965.4
17965.4
17965.4
17965.4
17965.4
17965.4
17965.4
17965.4
17965.4
17965.4

balance-sheet.row.retained-earnings

235357.5961712.558000.649714.2
48400.1
46268.5
44616.9
42663.5
37838.5
32556.3
29668.7
27075.7
21059.2
15258.6
2450
-2492.7
-7162.2
-7695.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

2035.92-1727.6-376.7-667.9
-606
46287.1
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-2492.43-10000
0
-46268.5
-915.4
-675.1
-619.4
-602.4
-401.2
-617.4
-104.9
97.2
9794.3
9491
10347.1
165.6

balance-sheet.row.total-stockholders-equity

307162.6278050.375689.367111.7
65859.5
64352.5
61767
60053.9
55284.4
50019.2
47332.9
44523.7
39019.7
33421.2
30309.6
25063.8
21250.3
10535.8

balance-sheet.row.total-liabilities-and-stockholders-equity

554264.8173887.2143409.1133389.8
135332.4
127344.1
126515.3
120215.1
119740.5
93610.4
101198.1
81266.5
84020.2
81363.8
60926
54570.4
56515.5
43141.5

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

307162.6278050.375689.367111.7
65859.5
64352.5
61767
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

554264.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

92068.9626694.62008317511.5
15410.7
13096.7
12014.1
10534.8
10250.5
9004.9
8753.4
7342.8
6821
6050.6
6240.3
5803.1
6379.4
5030.5

balance-sheet.row.total-debt

107528.2539193.133577.429373.4
37423.2
35710.5
38370
28983.3
33184.1
18897.1
28108.5
14378.9
21110.8
25691.5
13510.2
12853.8
18494.2
18827.9

balance-sheet.row.net-debt

91414.8733287.928411.129264.3
36997.9
35537.1
37293
28585.1
32694.5
17607.7
27096.9
14105.8
20653.6
24969.9
12972.8
10334.3
17856.7
18259.1

Cash Flow Statement

The financial landscape of CJ Seafood Corporation has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.000. The company recently extended its share capital by issuing 0, marking a difference of 0.557 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 2206.73 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -21488535.000 in the reporting currency. This is a shift of -1.009 from the previous year. In the same period, the company recorded 4853.17, 10, and -5239.9, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -52.07, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

4435.394435.47419.92204.3
2105.6
1828
2154.6
5883.8
5577.9
4608.8
4433.9
8061
5695.5
4066.8
5151
4669.5
533
100.5

cash-flows.row.depreciation-and-amortization

4956.574853.25550.76260
6467.1
6321.1
5928.8
5430.1
4787.6
3442
2805.2
2823.4
2786.2
2488.9
1904
1841.5
1646.1
1381.1

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-3014.93-3014.9-9685.928.2
-5746.5
-706.3
-8583.2
3561.8
-15061.4
25242.3
-15270
766.5
-2965.4
-7285.7
-9031.4
1103.6
-341.7
-2603.2

cash-flows.row.account-receivables

-3418.54-3418.5-1951.6-15516.8
-3198
261.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

296.38296.4-315210992.8
-5327.9
-157.7
-4688.6
4804
-7995.5
7731.5
-7439.9
2511.2
-3437.4
-5023.1
-3440.6
3543.2
-2736.7
1600.4

cash-flows.row.account-payables

2206.732206.7-5055521.7
878
2313.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-2099.49-2099.5-4077.3-969.4
1901.3
-3122.9
-3894.7
-1242.1
-7066
17510.8
-7830
-1744.7
472.1
-2262.6
-5590.8
-2439.7
2395
-4203.5

cash-flows.row.other-non-cash-items

7420.74-221.3-4190.42418.5
623
-160
-545.2
739.3
-773.8
-2092.7
-392.6
-1766.6
1750.3
3056.2
1361.6
1379.3
1635.7
1927.9

cash-flows.row.net-cash-provided-by-operating-activities

5264.3000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-1859.19-1859.2-2249.7-3823.5
-4456.6
-8674.8
-8604.5
-11018.4
-9735
-22457.4
-4100.4
-3892.3
-2237
-2753.6
-2038.2
-1632.3
-3979.6
-2484.6

cash-flows.row.acquisitions-net

798.44798.41494.11694.3
47
77.2
0
0
0
0
0
0
0
-5462.9
0
0
28.4
-370.5

cash-flows.row.purchases-of-investments

-125.20-1494.1-365.3
-597.4
-77.2
0
0
0
0
0
-33.7
0
0
0
0
-0.2
-180.3

cash-flows.row.sales-maturities-of-investments

299.221029.31664.39.8
-47
992.1
479
-1014
-163.3
436.6
-234.3
0
0
0
0
0.5
842.1
5.2

cash-flows.row.other-investing-activites

2388.35102946.347.5
47.7
3026
1222.1
932.6
1476.3
1044.4
898.9
850.3
195.3
1184.3
14.6
31.8
38.5
342.5

cash-flows.row.net-cash-used-for-investing-activites

1501.63-21.52360.9-2437.3
-5006.2
-4656.7
-6903.4
-11099.8
-8422
-20976.4
-3435.8
-3075.7
-2041.7
-7032.1
-2023.6
-1600
-3070.7
-2687.7

cash-flows.row.debt-repayment

-106616.61-5239.9-12909.8-19636.4
-38346.8
-2653.2
0
-3775.3
0
-9533.9
0
-97127.4
-22478
0
-6200
-5511.9
-18827.9
-16637.3

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

45139.56-52.116511.810846.4
40155.8
-876.5
8627.2
-831.2
13091.8
-412.2
12597.7
90134.8
16988.5
4890.6
6856.4
0
18494.2
18827.9

cash-flows.row.net-cash-used-provided-by-financing-activities

-6027.04-52923602-8790
1809
-3529.6
8627.2
-4606.5
13091.8
-9946.1
12597.7
-6992.6
-5489.5
4890.6
656.4
-5511.9
-333.6
2190.6

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0.2
-0.5
0
0
0
0

cash-flows.row.net-change-in-cash

738.88738.95057.2-316.2
251.9
-903.6
678.8
-91.3
-799.9
277.9
738.5
-184.1
-264.4
184.1
-1982
1882
68.7
309.2

cash-flows.row.cash-at-end-of-period

16113.395905.25166.3109.1
425.3
173.4
1077
398.2
489.5
1289.5
1011.6
273.1
457.2
721.6
537.5
2519.5
637.5
568.8

cash-flows.row.cash-at-beginning-of-period

15374.55166.3109.1425.3
173.4
1077
398.2
489.5
1289.5
1011.6
273.1
457.2
721.6
537.5
2519.5
637.5
568.8
259.6

cash-flows.row.operating-cash-flow

5264.36052.3-905.710911.1
3449.1
7282.7
-1045
15615
-5469.8
31200.3
-8423.4
9884.3
7266.7
2326.2
-614.9
8993.9
3473
806.3

cash-flows.row.capital-expenditure

-1859.19-1859.2-2249.7-3823.5
-4456.6
-8674.8
-8604.5
-11018.4
-9735
-22457.4
-4100.4
-3892.3
-2237
-2753.6
-2038.2
-1632.3
-3979.6
-2484.6

cash-flows.row.free-cash-flow

3405.114193.2-3155.47087.5
-1007.5
-1392.1
-9649.5
4596.5
-15204.8
8742.9
-12523.8
5992
5029.7
-427.4
-2653
7361.6
-506.5
-1678.3

Income Statement Row

CJ Seafood Corporation's revenue saw a change of -0.029% compared with the previous period. The gross profit of 011155.KS is reported to be 20504.17. The company's operating expenses are 16364.83, showing a change of -5.903% from the last year. The expenses for depreciation and amortization are 4853.17, which is a -0.126% change from the last accounting period. Operating expenses are reported to be 16364.83, which shows a -5.903% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.288% year-over-year growth. The operating income is 4139.34, which shows a -0.288% change when compared to the previous year. The change in the net income is -0.402%. The net income for the last year was 4435.39.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

148348.81148348.8152701.5162143
149049.7
149169
150703.1
164629.7
173737.8
161716.6
156340.1
154321.7
166841
135743
111082.6
100555.3
99865
82952.8

income-statement-row.row.cost-of-revenue

127578.74127844.6131165.9140111.9
130486.6
130911.3
132400.1
131484.1
138331.3
128862.2
123137.4
121888
136422.4
110011.1
87840.3
79735.1
81604.3
64782.7

income-statement-row.row.gross-profit

20770.0620504.221535.622031.1
18563.1
18257.7
18303
33145.6
35406.4
32854.5
33202.7
32433.7
30418.7
25731.9
23242.3
20820.2
18260.6
18170.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

105.18---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

12580.85---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

6395.96---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-25211.55-266.17202.16843.9
5361.4
4707
-202.1
-1109.3
-439.8
-257.4
-668.5
702.8
-82
-29.7
-858.6
-562.1
-1357.3
-734.4

income-statement-row.row.operating-expenses

-8530.9716364.817391.417531.9
14600.3
14557.4
14168.9
26586.9
29548.3
27208.6
26746.8
25234.6
24013.1
20909.9
17137.5
16091.5
15220
16792.8

income-statement-row.row.cost-and-expenses

131628.62144209.5148557.2157643.8
145086.8
145468.6
146569
158071
167879.6
156070.8
149884.2
147122.5
160435.5
130921
104977.8
95826.7
96824.3
81575.5

income-statement-row.row.interest-income

842.681250.70.4
0.4
0.3
0.2
0.2
0.3
0.6
2
0.1
0.3
15.3
1.6
1.2
19.2
59.7

income-statement-row.row.interest-expense

1501.58882.6796.3610.5
667.3
999.4
866.1
668.1
491.1
372.5
315.9
472.6
903
775.6
493.8
840.3
1034.7
1082.9

income-statement-row.row.selling-and-marketing-expenses

6395.96---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-311.23-2423.9865.3-4245.7
-3998.9
-982.3
-1126
-674.9
-280.3
-1037.1
-2022
861.9
-643.2
76
-681.5
-932.3
-2507.7
-1276.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-25211.55-266.17202.16843.9
5361.4
4707
-202.1
-1109.3
-439.8
-257.4
-668.5
702.8
-82
-29.7
-858.6
-562.1
-1357.3
-734.4

income-statement-row.row.total-operating-expenses

-311.23-2423.9865.3-4245.7
-3998.9
-982.3
-1126
-674.9
-280.3
-1037.1
-2022
861.9
-643.2
76
-681.5
-932.3
-2507.7
-1276.8

income-statement-row.row.interest-expense

1501.58882.6796.3610.5
667.3
999.4
866.1
668.1
491.1
372.5
315.9
472.6
903
775.6
493.8
840.3
1034.7
1082.9

income-statement-row.row.depreciation-and-amortization

13779.184853.25550.76260
6467.1
7158.8
5928.8
5430.1
4787.6
3442
2805.2
2823.4
2786.2
2488.9
1904
1841.5
1646.1
1381.1

income-statement-row.row.ebitda-caps

17918.52---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

4139.344139.35809.76927.6
7226
3700.3
4134.1
6558.7
5858.1
5645.8
6455.9
7199.1
6405.6
4828.3
6104.8
4728.6
3040.6
1377.3

income-statement-row.row.income-before-tax

3828.111715.566752681.8
3227
2718
3008.1
5883.8
5577.9
4608.8
4433.9
8061
5762.3
4898
5423.3
3796.3
533
100.5

income-statement-row.row.income-tax-expense

503.79503.8-744.9477.5
1121.5
890.1
853.5
1293.7
204.9
2056.4
1161.3
1649.5
66.8
831.2
272.3
-873.2
-1716.4
-135

income-statement-row.row.net-income

4435.394435.47419.92204.3
2105.6
1828
2154.6
4590
5373
2552.4
3272.6
6411.5
5695.5
4066.8
5151
4669.5
533
100.5

Frequently Asked Question

What is CJ Seafood Corporation (011155.KS) total assets?

CJ Seafood Corporation (011155.KS) total assets is 173887214603.000.

What is enterprise annual revenue?

The annual revenue is 79425963577.000.

What is firm profit margin?

Firm profit margin is 0.140.

What is company free cash flow?

The free cash flow is 94.244.

What is enterprise net profit margin?

The net profit margin is 0.030.

What is firm total revenue?

The total revenue is 0.028.

What is CJ Seafood Corporation (011155.KS) net profit (net income)?

The net profit (net income) is 4435394000.000.

What is firm total debt?

The total debt is 39193096198.000.

What is operating expences number?

The operating expences are 16364832621.000.

What is company cash figure?

Enretprise cash is 5905178664.000.