South Korea
· Delayed Price · Currency is KRW CG Invites Statistics
Total Valuation
CG Invites has a market cap or net worth of KRW 191.85 billion. The enterprise value is 200.26 billion.
| Market Cap | 191.85B |
| Enterprise Value | 200.26B |
Important Dates
The next estimated earnings date is 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 5.49% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 76.89M |
| Shares Change (YoY) | +5.49% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 5.74% |
| Owned by Institutions (%) | 3.46% |
| Float | 32.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 34.26 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.31 |
| EV / Sales | 35.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.33 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.78 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.26 |
| Interest Coverage | -9.13 |
Financial Efficiency
Return on equity (ROE) is -41.93% and return on invested capital (ROIC) is -9.92%.
| Return on Equity (ROE) | -41.93% |
| Return on Assets (ROA) | -7.46% |
| Return on Capital (ROIC) | -9.92% |
| Revenue Per Employee | 74.32M |
| Profits Per Employee | -807.08M |
| Employee Count | 75 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 1.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.20% |
| 50-Day Moving Average | 2,489.00 |
| 200-Day Moving Average | 2,727.60 |
| Relative Strength Index (RSI) | 49.72 |
| Average Volume (20 Days) | 155,510 |
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 5.57 billion and -60.53 billion in losses. Loss per share was -790.77.
| Revenue | 5.57B |
| Gross Profit | 111.06M |
| Operating Income | -33.46B |
| Pretax Income | -63.80B |
| Net Income | -60.53B |
| EBITDA | -29.18B |
| EBIT | -33.46B |
| Loss Per Share | -790.77 |
Balance Sheet
The company has 38.90 billion in cash and 47.31 billion in debt, giving a net cash position of -8.41 billion or -109.41 per share.
| Cash & Cash Equivalents | 38.90B |
| Total Debt | 47.31B |
| Net Cash | -8.41B |
| Net Cash Per Share | -109.41 |
| Equity (Book Value) | 117.34B |
| Book Value Per Share | 1,525.94 |
| Working Capital | -13.15B |
Cash Flow
In the last 12 months, operating cash flow was -25.10 billion and capital expenditures -12.48 billion, giving a free cash flow of -37.58 billion.
| Operating Cash Flow | -25.10B |
| Capital Expenditures | -12.48B |
| Free Cash Flow | -37.58B |
| FCF Per Share | -488.66 |
Margins
| Gross Margin | 1.99% |
| Operating Margin | -600.21% |
| Pretax Margin | -1,144.58% |
| 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 | -5.49% |
| Shareholder Yield | -5.49% |
| Earnings Yield | -31.69% |
| FCF Yield | -19.59% |
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 0.7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | n/a |