CJ Freshway Corporation

KOSDAQ:A051500 Stock Report

Market Cap: ₩223.1b

CJ Freshway Balance Sheet Health

Financial Health criteria checks 4/6

CJ Freshway has a total shareholder equity of ₩380.3B and total debt of ₩300.2B, which brings its debt-to-equity ratio to 78.9%. Its total assets and total liabilities are ₩1,502.9B and ₩1,122.6B respectively. CJ Freshway's EBIT is ₩91.7B making its interest coverage ratio 6. It has cash and short-term investments of ₩141.0B.

Key information

78.9%

Debt to equity ratio

₩300.19b

Debt

Interest coverage ratio6x
Cash₩141.03b
Equity₩380.32b
Total liabilities₩1.12t
Total assets₩1.50t

Recent financial health updates

Recent updates

How Does CJ Freshway Corporation (KOSDAQ:051500) Fare As A Dividend Stock?

May 04
How Does CJ Freshway Corporation (KOSDAQ:051500) Fare As A Dividend Stock?

Estimating The Intrinsic Value Of CJ Freshway Corporation (KOSDAQ:051500)

Mar 08
Estimating The Intrinsic Value Of CJ Freshway Corporation (KOSDAQ:051500)

CJ Freshway (KOSDAQ:051500) Seems To Be Using A Lot Of Debt

Feb 16
CJ Freshway (KOSDAQ:051500) Seems To Be Using A Lot Of Debt

Is CJ Freshway Corporation (KOSDAQ:051500) Popular Amongst Institutions?

Jan 29
Is CJ Freshway Corporation (KOSDAQ:051500) Popular Amongst Institutions?

Is Now An Opportune Moment To Examine CJ Freshway Corporation (KOSDAQ:051500)?

Jan 11
Is Now An Opportune Moment To Examine CJ Freshway Corporation (KOSDAQ:051500)?

Here's Why We're Wary Of Buying CJ Freshway's (KOSDAQ:051500) For Its Upcoming Dividend

Dec 24
Here's Why We're Wary Of Buying CJ Freshway's (KOSDAQ:051500) For Its Upcoming Dividend

CJ Freshway Corporation (KOSDAQ:051500) Investors Should Think About This Before Buying It For Its Dividend

Dec 21
CJ Freshway Corporation (KOSDAQ:051500) Investors Should Think About This Before Buying It For Its Dividend

Are Investors Undervaluing CJ Freshway Corporation (KOSDAQ:051500) By 37%?

Nov 30
Are Investors Undervaluing CJ Freshway Corporation (KOSDAQ:051500) By 37%?

Financial Position Analysis

Short Term Liabilities: A051500's short term assets (₩654.3B) do not cover its short term liabilities (₩862.9B).

Long Term Liabilities: A051500's short term assets (₩654.3B) exceed its long term liabilities (₩259.7B).


Debt to Equity History and Analysis

Debt Level: A051500's net debt to equity ratio (41.8%) is considered high.

Reducing Debt: A051500's debt to equity ratio has reduced from 120.5% to 78.9% over the past 5 years.

Debt Coverage: A051500's debt is well covered by operating cash flow (63%).

Interest Coverage: A051500's interest payments on its debt are well covered by EBIT (6x coverage).


Balance Sheet


Discover healthy companies