CG Invites Statistics

Total Valuation

CG Invites has a market cap or net worth of KRW 164.17 billion. The enterprise value is 195.10 billion.

Market Cap	164.17B
Enterprise Value	195.10B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

CG Invites has 76.89 million shares outstanding. The number of shares has increased by 3.79% in one year.

Current Share Class	n/a
Shares Outstanding	76.89M
Shares Change (YoY)	+3.79%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	5.85%
Owned by Institutions (%)	3.46%
Float	35.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.61
PB Ratio	1.67
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.79
EV / Sales	26.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.58

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.52.

Current Ratio	0.95
Quick Ratio	0.81
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	-1.78
Interest Coverage	-11.27

Financial Efficiency

Return on equity (ROE) is -38.94% and return on invested capital (ROIC) is -13.33%.

Return on Equity (ROE)	-38.94%
Return on Assets (ROA)	-9.72%
Return on Invested Capital (ROIC)	-13.33%
Return on Capital Employed (ROCE)	-21.70%
Revenue Per Employee	96.71M
Profits Per Employee	-687.25M
Employee Count	75
Asset Turnover	0.03
Inventory Turnover	1.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.07% in the last 52 weeks. The beta is -0.21, so CG Invites's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-43.07%
50-Day Moving Average	2,323.00
200-Day Moving Average	2,447.73
Relative Strength Index (RSI)	37.32
Average Volume (20 Days)	141,814

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 7.25 billion and -51.54 billion in losses. Loss per share was -671.00.

Revenue	7.25B
Gross Profit	-519.05M
Operating Income	-39.18B
Pretax Income	-50.06B
Net Income	-51.54B
EBITDA	-34.93B
EBIT	-39.18B
Loss Per Share	-671.00

Full Income Statement

Balance Sheet

The company has 53.56 billion in cash and 62.21 billion in debt, giving a net cash position of -8.65 billion or -112.50 per share.

Cash & Cash Equivalents	53.56B
Total Debt	62.21B
Net Cash	-8.65B
Net Cash Per Share	-112.50
Equity (Book Value)	120.80B
Book Value Per Share	1,281.21
Working Capital	-4.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -25.85 billion and capital expenditures -9.14 billion, giving a free cash flow of -34.99 billion.

Operating Cash Flow	-25.85B
Capital Expenditures	-9.14B
Free Cash Flow	-34.99B
FCF Per Share	-455.02

Full Cash Flow Statement

Margins

Gross Margin	-7.16%
Operating Margin	-540.14%
Pretax Margin	-690.20%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-3.79%
Shareholder Yield	-3.79%
Earnings Yield	-31.40%
FCF Yield	-21.31%

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 0.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	n/a