South Korea · Delayed Price · Currency is KRW CG Invites Statistics
Total Valuation
CG Invites has a market cap or net worth of KRW 117.42 billion. The enterprise value is 168.33 billion.
| Market Cap | 117.42B |
| Enterprise Value | 168.33B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CG Invites has 76.89 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 76.89M |
| Shares Outstanding | 76.89M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 0.21% |
| Float | 41.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.29 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -47.81 |
| EV / Sales | 6.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.38 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.58 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.31 |
| Interest Coverage | -5.53 |
Financial Efficiency
Return on equity (ROE) is -9.67% and return on invested capital (ROIC) is -16.96%.
| Return on Equity (ROE) | -9.67% |
| Return on Assets (ROA) | -6.09% |
| Return on Invested Capital (ROIC) | -16.96% |
| Return on Capital Employed (ROCE) | -16.27% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 260.87M |
| Profits Per Employee | -33.53M |
| Employee Count | 105 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 3.76 |
Taxes
| Income Tax | -7.92B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.11% in the last 52 weeks. The beta is 0.24, so CG Invites's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -30.11% |
| 50-Day Moving Average | 1,372.58 |
| 200-Day Moving Average | 1,579.05 |
| Relative Strength Index (RSI) | 54.21 |
| Average Volume (20 Days) | 217,943 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CG Invites had revenue of KRW 27.39 billion and -3.52 billion in losses. Loss per share was -46.00.
| Revenue | 27.39B |
| Gross Profit | -1.94B |
| Operating Income | -23.61B |
| Pretax Income | -20.43B |
| Net Income | -3.52B |
| EBITDA | -17.01B |
| EBIT | -23.61B |
| Loss Per Share | -46.00 |
Balance Sheet
The company has 19.60 billion in cash and 46.46 billion in debt, with a net cash position of -26.86 billion or -349.33 per share.
| Cash & Cash Equivalents | 19.60B |
| Total Debt | 46.46B |
| Net Cash | -26.86B |
| Net Cash Per Share | -349.33 |
| Equity (Book Value) | 129.20B |
| Book Value Per Share | 1,387.61 |
| Working Capital | -33.08B |
Cash Flow
In the last 12 months, operating cash flow was -17.41 billion and capital expenditures -2.67 billion, giving a free cash flow of -20.08 billion.
| Operating Cash Flow | -17.41B |
| Capital Expenditures | -2.67B |
| Depreciation & Amortization | 6.61B |
| Net Borrowing | -3.98B |
| Free Cash Flow | -20.08B |
| FCF Per Share | -261.19 |
Margins
Gross margin is -7.09%, with operating and profit margins of -86.21% and -12.85%.
| Gross Margin | -7.09% |
| Operating Margin | -86.21% |
| Pretax Margin | -74.60% |
| Profit Margin | -12.85% |
| EBITDA Margin | -62.09% |
| EBIT Margin | -86.21% |
| FCF Margin | n/a |
Dividends & Yields
CG Invites does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.36% |
| Shareholder Yield | 0.36% |
| Earnings Yield | -3.00% |
| FCF Yield | -17.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 1, 2021. It was a forward split with a ratio of 1.5.
| Last Split Date | Apr 1, 2021 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
CG Invites has an Altman Z-Score of 0.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 2 |