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CJ Seafood Corp
KRX:011150

Watchlist Manager
CJ Seafood Corp
KRX:011150
Watchlist
Price: 3 000 KRW -0.66%
Market Cap: ₩108.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+29%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+770%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-84%
5Y
-
10Y
+80%

Cash Flow Statement
CJ Seafood Corp

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Cash Flow Statement
Currency: KRW
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
5 696
0
0
9 771
8 061
10 001
10 961
7 752
4 434
4 224
3 486
2 567
4 609
4 303
5 057
6 472
5 578
5 597
5 805
4 510
5 884
5 517
4 734
4 656
2 155
644
901
1 240
1 828
3 270
3 135
3 567
2 106
3 707
3 858
4 423
2 204
1 531
1 711
1 534
7 420
5 190
3 571
4 482
4 435
6 158
6 996
6 945
5 019
3 823
4 044
2 048
Depreciation & Amortization
2 787
0
0
2 844
2 823
3 523
4 218
2 784
2 805
2 851
2 947
3 151
3 442
3 790
4 207
4 554
4 788
4 966
5 099
5 207
5 430
5 601
5 719
5 855
5 929
5 999
6 075
6 207
6 321
6 386
6 482
6 489
6 467
6 447
6 385
6 316
6 260
6 046
5 812
5 607
5 396
5 345
5 187
5 022
4 853
5 389
6 060
6 699
7 343
7 212
7 001
6 865
Other Non-Cash Items
1 783
0
0
1 309
(1 616)
(1 287)
(828)
(1 166)
1 296
1 276
2 250
2 047
(1 170)
(1 442)
(2 999)
(3 009)
9
978
778
2 800
1 688
1 006
1 725
(1 004)
707
661
(302)
28
301
544
1 297
1 745
1 501
1 153
822
246
2 905
2 618
2 459
2 104
(3 695)
(3 051)
(1 985)
(2 251)
568
254
(511)
(1 472)
(69)
(1 175)
(2 545)
(993)
Cash Taxes Paid
33
38
120
142
151
721
1 193
1 441
1 688
1 300
1 012
1 194
923
896
857
783
783
849
917
949
949
1 042
1 148
1 252
1 252
988
673
461
461
629
806
863
878
848
645
502
487
462
435
340
340
1 051
1 453
1 331
1 331
477
16
22
18
0
5
152
Cash Interest Paid
909
559
661
699
511
704
375
265
265
295
305
244
412
450
373
453
341
365
523
564
831
823
896
1 022
861
857
1 026
986
876
835
574
472
588
647
723
621
643
621
563
706
685
899
986
978
982
1 134
1 336
1 693
2 366
2 171
2 024
1 092
Change in Working Capital
(2 998)
4 294
(4 093)
2 123
615
(7 129)
(6 910)
(6 498)
(16 958)
(15 559)
(7 845)
3 675
24 319
6 297
7 802
(3 279)
(15 845)
(525)
(6 790)
(3 619)
2 613
(3 539)
(3 819)
4 240
(9 835)
(2 201)
673
(4 773)
(1 168)
(2 200)
(1 225)
(326)
(6 624)
(7 848)
1 041
(5 367)
(459)
(9 547)
(21 573)
(22 742)
(10 026)
7 908
9 297
6 777
(4 346)
(18 015)
(16 088)
(14 418)
(8 148)
(5 478)
(14 135)
(17 448)
Cash from Operating Activities
7 267
N/A
12 565
+73%
6 172
-51%
16 046
+160%
9 884
-38%
5 110
-48%
7 441
+46%
2 874
-61%
(8 423)
N/A
(7 209)
+14%
839
N/A
11 438
+1 263%
31 200
+173%
12 948
-59%
14 067
+9%
4 737
-66%
(5 470)
N/A
11 016
N/A
4 892
-56%
8 898
+82%
15 615
+75%
8 585
-45%
8 358
-3%
13 749
+65%
(1 045)
N/A
5 102
N/A
7 347
+44%
2 701
-63%
7 283
+170%
8 002
+10%
9 690
+21%
11 477
+18%
3 449
-70%
3 456
+0%
12 106
+250%
5 616
-54%
10 911
+94%
648
-94%
(11 591)
N/A
(13 497)
-16%
(906)
+93%
15 392
N/A
16 070
+4%
14 030
-13%
5 511
-61%
(6 215)
N/A
(3 543)
+43%
(2 245)
+37%
4 146
N/A
4 381
+6%
(5 636)
N/A
(9 527)
-69%
Investing Cash Flow
Capital Expenditures
(2 237)
(2 228)
(2 198)
(1 599)
(3 892)
(3 878)
(4 204)
(6 937)
(4 100)
(5 796)
(7 979)
(15 834)
(22 457)
(21 809)
(23 759)
(10 544)
(9 735)
(11 051)
(9 118)
(13 213)
(11 018)
(8 782)
(11 285)
(10 561)
(8 605)
(9 693)
(4 912)
(8 748)
(8 675)
(8 608)
(8 499)
(4 455)
(4 457)
(4 669)
(4 603)
(4 315)
(3 824)
(2 950)
(2 664)
(2 282)
(2 250)
(2 438)
(2 604)
(2 318)
(1 859)
(1 823)
(2 688)
(3 365)
(3 534)
(3 252)
(2 801)
(4 300)
Other Items
195
202
456
1 624
817
750
901
(334)
665
807
1 284
1 559
1 481
1 463
1 161
867
1 313
1 060
1 116
1 172
(81)
46
154
477
1 701
3 185
3 004
2 950
4 018
2 564
1 824
1 576
(550)
718
476
730
1 386
2 647
3 203
3 156
4 611
4 107
3 706
4 210
3 361
3 131
3 260
2 634
5 490
3 673
6 237
11 905
Cash from Investing Activities
(2 042)
N/A
(2 026)
+1%
(1 741)
+14%
25
N/A
(3 076)
N/A
(3 129)
-2%
(3 305)
-6%
(7 272)
-120%
(3 436)
+53%
(4 990)
-45%
(6 696)
-34%
(14 276)
-113%
(20 976)
-47%
(20 346)
+3%
(22 597)
-11%
(9 677)
+57%
(8 422)
+13%
(9 991)
-19%
(8 003)
+20%
(12 041)
-50%
(11 100)
+8%
(8 737)
+21%
(11 132)
-27%
(10 085)
+9%
(6 903)
+32%
(6 507)
+6%
(1 907)
+71%
(5 797)
-204%
(4 657)
+20%
(6 044)
-30%
(6 675)
-10%
(2 879)
+57%
(5 006)
-74%
(3 950)
+21%
(4 125)
-4%
(3 584)
+13%
(2 437)
+32%
(303)
+88%
539
N/A
874
+62%
2 361
+170%
1 669
-29%
1 102
-34%
1 891
+72%
1 502
-21%
1 308
-13%
572
-56%
(731)
N/A
1 957
N/A
421
-78%
3 435
+716%
7 605
+121%
Financing Cash Flow
Net Issuance of Debt
(4 581)
(9 912)
(3 978)
(14 782)
(6 481)
(1 052)
(2 689)
5 387
12 863
11 973
5 653
1 454
(9 534)
7 841
8 205
5 600
13 433
(811)
3 480
3 794
(3 775)
1 267
4 408
(2 630)
9 489
3 943
(4 624)
4 161
(2 653)
(2 865)
(2 985)
(8 655)
2 397
1 436
(7 147)
(636)
(8 147)
668
13 149
13 956
4 287
(10 087)
(16 226)
(15 588)
(5 292)
5 978
6 658
4 905
(4 412)
(9 163)
(4 032)
(2 421)
Other
(909)
(559)
(661)
(699)
(511)
(704)
(375)
(265)
(265)
(295)
(305)
(244)
(412)
(450)
(373)
(453)
(341)
(365)
(523)
(564)
(831)
(823)
(896)
(1 022)
(861)
(857)
(1 026)
(986)
(876)
(835)
(574)
(472)
(588)
(647)
(723)
(621)
(643)
(621)
(563)
(706)
(685)
(899)
(986)
(978)
(982)
(1 134)
(1 336)
(1 693)
(850)
2 632
3 182
4 596
Cash from Financing Activities
(5 490)
N/A
(10 471)
-91%
(4 639)
+56%
(15 481)
-234%
(6 993)
+55%
(1 758)
+75%
(3 066)
-74%
5 122
N/A
12 598
+146%
11 679
-7%
5 349
-54%
1 209
-77%
(9 946)
N/A
7 391
N/A
7 832
+6%
5 147
-34%
13 092
+154%
(1 176)
N/A
2 957
N/A
3 229
+9%
(4 606)
N/A
444
N/A
3 512
+691%
(3 651)
N/A
8 627
N/A
3 085
-64%
(5 651)
N/A
3 175
N/A
(3 530)
N/A
(3 701)
-5%
(3 560)
+4%
(9 129)
-156%
1 809
N/A
789
-56%
(7 870)
N/A
(1 257)
+84%
(8 790)
-599%
47
N/A
12 586
+26 791%
13 250
+5%
3 602
-73%
(10 987)
N/A
(17 212)
-57%
(16 566)
+4%
(6 274)
+62%
4 844
N/A
5 322
+10%
3 213
-40%
(5 262)
N/A
(6 530)
-24%
(849)
+87%
2 175
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
(1)
0
0
0
0
(14)
15
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(265)
N/A
67
N/A
(208)
N/A
590
N/A
(185)
N/A
223
N/A
1 056
+374%
739
-30%
739
N/A
(520)
N/A
(508)
+2%
(1 629)
-221%
278
N/A
(7)
N/A
(698)
-9 871%
207
N/A
(800)
N/A
(151)
+81%
(154)
-2%
86
N/A
(91)
N/A
292
N/A
738
+153%
13
-98%
679
+5 123%
1 680
+147%
(211)
N/A
79
N/A
(904)
N/A
(1 743)
-93%
(545)
+69%
(531)
+3%
252
N/A
296
+17%
110
-63%
775
+603%
(316)
N/A
392
N/A
1 535
+292%
627
-59%
5 057
+707%
6 075
+20%
(40)
N/A
(645)
-1 518%
739
N/A
(63)
N/A
2 352
N/A
237
-90%
840
+255%
(1 728)
N/A
(3 050)
-76%
253
N/A
Free Cash Flow
Free Cash Flow
5 030
N/A
10 337
+106%
3 974
-62%
14 447
+264%
5 992
-59%
1 232
-79%
3 237
+163%
(4 063)
N/A
(12 523)
-208%
(13 005)
-4%
(7 140)
+45%
(4 396)
+38%
8 743
N/A
(8 861)
N/A
(9 692)
-9%
(5 807)
+40%
(15 205)
-162%
(35)
+100%
(4 226)
-11 974%
(4 315)
-2%
4 597
N/A
(197)
N/A
(2 927)
-1 386%
3 188
N/A
(9 650)
N/A
(4 591)
+52%
2 435
N/A
(6 047)
N/A
(1 392)
+77%
(606)
+56%
1 191
N/A
7 022
+490%
(1 008)
N/A
(1 213)
-20%
7 503
N/A
1 301
-83%
7 088
+445%
(2 302)
N/A
(14 255)
-519%
(15 779)
-11%
(3 155)
+80%
12 954
N/A
13 466
+4%
11 711
-13%
3 652
-69%
(8 038)
N/A
(6 231)
+22%
(5 610)
+10%
612
N/A
1 129
+85%
(8 437)
N/A
(13 828)
-64%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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