CJ Freshway Corporation: debt-to-equity, ROE and more
KOSDAQ, Legal name CJ Freshway Corporation
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 249.1%
- Equity ratio
- 28.6%
- ROE
- 11.0%
- Op. margin
- 2.9%
- Rev. growth
- 7.9%
- Interest coverage
- n/a
Condition flags
- Operating profit for 5 straight years.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
| Fiscal year | Cash dividend per share | Payout ratio |
|---|---|---|
| 2025 | ₩500 | 11.8% |
| 2024 | ₩450 | 19.5% |
| 2023 | ₩450 | 8.9% |
Cash dividends for 3 straight years (only the 3 years OpenDART returns).
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 consolidated | 255.0% | 28.2% | 9.1% | 2.4% | n/a |
| FY2022 consolidated | 267.5% | 27.2% | 12.9% | 3.6% | 19.9% |
| FY2023 consolidated | 272.1% | 26.9% | 16.2% | 3.2% | 11.9% |
| FY2024 consolidated | 276.6% | 26.6% | 6.6% | 2.9% | 4.9% |
| FY2025 consolidated | 249.1% | 28.6% | 11.0% | 2.9% | 7.9% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩2.29T | ₩2.75T | ₩3.07T | ₩3.22T | ₩3.48T |
| Operating profit | ₩55.6B | ₩97.8B | ₩99.3B | ₩94.0B | ₩101.7B |
| Pre-tax income | ₩31.4B | ₩68.9B | ₩72.8B | ₩41.8B | ₩61.2B |
| Net income | ₩31.1B | ₩52.2B | ₩59.7B | ₩27.4B | ₩50.1B |
| Total assets | ₩1.22T | ₩1.48T | ₩1.37T | ₩1.56T | ₩1.59T |
| Total liabilities | ₩873.8B | ₩1.08T | ₩1.01T | ₩1.15T | ₩1.13T |
| Total equity | ₩342.6B | ₩404.1B | ₩369.5B | ₩415.4B | ₩455.2B |
| Paid-in capital | ₩11.9B | ₩11.9B | ₩11.9B | ₩11.9B | ₩11.9B |
| Debt/equity (source value) | 255.0% | 267.5% | 272.1% | 276.6% | 249.1% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 1988-10-27
- Listed
- 01/07/26
- Employees
- 8,225
- Auditor
- 삼정회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1801110083442
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for CJ프레시웨이Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.