CG Invites Co., Ltd. (KOSDAQ:083790)

CG Invites Statistics

Total Valuation

CG Invites has a market cap or net worth of KRW 117.65 billion. The enterprise value is 174.11 billion.

Market Cap	117.65B
Enterprise Value	174.11B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

CG Invites has 76.89 million shares outstanding. The number of shares has increased by 1.35% in one year.

Current Share Class	76.89M
Shares Outstanding	76.89M
Shares Change (YoY)	+1.35%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	5.75%
Owned by Institutions (%)	1.13%
Float	54.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.64
PB Ratio	1.17
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.88
EV / Sales	12.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.13

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.60.

Current Ratio	0.45
Quick Ratio	0.27
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	-1.80
Interest Coverage	-9.73

Financial Efficiency

Return on equity (ROE) is -41.35% and return on invested capital (ROIC) is -14.39%.

Return on Equity (ROE)	-41.35%
Return on Assets (ROA)	-10.02%
Return on Invested Capital (ROIC)	-14.39%
Return on Capital Employed (ROCE)	-32.41%
Revenue Per Employee	156.59M
Profits Per Employee	-515.53M
Employee Count	87
Asset Turnover	0.06
Inventory Turnover	1.76

Taxes

In the past 12 months, CG Invites has paid 1.98 billion in taxes.

Income Tax	1.98B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.23% in the last 52 weeks. The beta is 0.36, so CG Invites's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-40.23%
50-Day Moving Average	1,675.64
200-Day Moving Average	1,987.34
Relative Strength Index (RSI)	36.84
Average Volume (20 Days)	139,962

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 13.62 billion and -44.85 billion in losses. Loss per share was -584.39.

Revenue	13.62B
Gross Profit	686.47M
Operating Income	-38.63B
Pretax Income	-45.15B
Net Income	-44.85B
EBITDA	-33.20B
EBIT	-38.63B
Loss Per Share	-584.39

Balance Sheet

The company has 24.76 billion in cash and 60.93 billion in debt, giving a net cash position of -36.17 billion or -470.41 per share.

Cash & Cash Equivalents	24.76B
Total Debt	60.93B
Net Cash	-36.17B
Net Cash Per Share	-470.41
Equity (Book Value)	100.74B
Book Value Per Share	1,046.20
Working Capital	-69.68B

Cash Flow

In the last 12 months, operating cash flow was -28.06 billion and capital expenditures -5.85 billion, giving a free cash flow of -33.91 billion.

Operating Cash Flow	-28.06B
Capital Expenditures	-5.85B
Free Cash Flow	-33.91B
FCF Per Share	-441.00

Margins

Gross Margin	5.04%
Operating Margin	-283.52%
Pretax Margin	-331.44%
Profit Margin	n/a
EBITDA Margin	-243.67%
EBIT Margin	-283.52%
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	-1.35%
Shareholder Yield	-1.35%
Earnings Yield	-38.12%
FCF Yield	-28.82%

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 -0.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.22
Piotroski F-Score	3