CJ Freshway Balance Sheet Health
Financial Health criteria checks 3/6
CJ Freshway has a total shareholder equity of ₩372.4B and total debt of ₩261.5B, which brings its debt-to-equity ratio to 70.2%. Its total assets and total liabilities are ₩1,441.3B and ₩1,068.9B respectively. CJ Freshway's EBIT is ₩89.7B making its interest coverage ratio 5.9. It has cash and short-term investments of ₩78.3B.
Key information
70.2%
Debt to equity ratio
₩261.50b
Debt
| Interest coverage ratio | 5.9x |
| Cash | ₩78.27b |
| Equity | ₩372.40b |
| Total liabilities | ₩1.07t |
| Total assets | ₩1.44t |
Recent financial health updates
Recent updates
CJ Freshway (KOSDAQ:051500) Is Experiencing Growth In Returns On Capital
Dec 09
How Does CJ Freshway Corporation (KOSDAQ:051500) Fare As A Dividend Stock?
May 04Estimating The Intrinsic Value Of CJ Freshway Corporation (KOSDAQ:051500)
Mar 08CJ Freshway (KOSDAQ:051500) Seems To Be Using A Lot Of Debt
Feb 16Is CJ Freshway Corporation (KOSDAQ:051500) Popular Amongst Institutions?
Jan 29Is Now An Opportune Moment To Examine CJ Freshway Corporation (KOSDAQ:051500)?
Jan 11
Here's Why We're Wary Of Buying CJ Freshway's (KOSDAQ:051500) For Its Upcoming Dividend
Dec 24CJ Freshway Corporation (KOSDAQ:051500) Investors Should Think About This Before Buying It For Its Dividend
Dec 21Are Investors Undervaluing CJ Freshway Corporation (KOSDAQ:051500) By 37%?
Nov 30Financial Position Analysis
Short Term Liabilities: A051500's short term assets (₩592.4B) do not cover its short term liabilities (₩807.4B).
Long Term Liabilities: A051500's short term assets (₩592.4B) exceed its long term liabilities (₩261.4B).
Debt to Equity History and Analysis
Debt Level: A051500's net debt to equity ratio (49.2%) is considered high.
Reducing Debt: A051500's debt to equity ratio has reduced from 121% to 70.2% over the past 5 years.
Debt Coverage: A051500's debt is not well covered by operating cash flow (12.7%).
Interest Coverage: A051500's interest payments on its debt are well covered by EBIT (5.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 19:42 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CJ Freshway Corporation is covered by 18 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hyeryeong Kim | CGS International |
| Joo Hee Park | Daishin Securities Co. Ltd. |
| Gang Ho Park | Daishin Securities Co. Ltd. |