CJ Freshway's Annual Conglomerate Disclosure: Financial Stability and Affiliate Changes
CJ Freshway is a food distribution and contract foodservice company under CJ Group. As of end-2025, assets stood at 1,531.6B KRW, liabilities 1,095.9B KRW, equity 435.7B KRW, with a debt ratio of 251.5%.
Revenue reached 3,268.2B KRW, operating profit 116.5B KRW, and net income 55.4B KRW, showing solid profitability but a high debt ratio warrants attention to financial leverage risk.
The largest shareholder is CJ Corp. with 47.11%; the controlling shareholder group holds 58.88%, ensuring stable management. EFG Bank AG owns 10.95% as a key shareholder.
Affiliate changes: Merged Freshone Inc. in July 2025 and acquired a 54.88% stake in Marketboro Co., Ltd. in April 2026, expanding into IT solutions.
Related-party transactions: Goods and service sales to affiliates totaled 229.5B KRW, with receivables of 120.0B KRW (including 15B KRW financial receivables). The largest transaction was with CJ CheilJedang at 96.7B KRW.
Dividend: The board decided on a cash dividend, but the specific amount was not disclosed in this filing.
Financial health: Cash equivalents of 117.6B KRW and borrowings of 33.8B KRW indicate sufficient short-term liquidity. However, the debt ratio of 251.5% is high relative to the industry average.
[AI Summary]This annual conglomerate disclosure provides routine information on CJ Freshway's financial status and affiliate changes. While the high debt ratio is notable, stable profitability and Group governance suggest limited short-term stock impact. Investors should monitor leverage and internal transactions closely.
KOSDAQ Filing Information
Filing: Large Enterprise Group Status Disclosure [Annual And First Quarter Use (Individual Company)]