South Korea
· Delayed Price · Currency is KRW CG Invites Statistics
Total Valuation
CG Invites has a market cap or net worth of KRW 190.70 billion. The enterprise value is 195.31 billion.
| Market Cap | 190.70B |
| Enterprise Value | 195.31B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CG Invites has 76.89 million shares outstanding. The number of shares has increased by 8.28% in one year.
| Shares Outstanding | 76.89M |
| Shares Change (YoY) | +8.28% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 5.68% |
| Owned by Institutions (%) | 3.46% |
| Float | 37.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 41.65 |
| PB Ratio | 1.50 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.06 |
| EV / Sales | 42.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.71 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.79 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.89 |
| Interest Coverage | -12.01 |
Financial Efficiency
Return on equity (ROE) is -22.26% and return on invested capital (ROIC) is -10.34%.
| Return on Equity (ROE) | -22.26% |
| Return on Assets (ROA) | -7.64% |
| Return on Capital (ROIC) | -10.34% |
| Revenue Per Employee | 59.20M |
| Profits Per Employee | -418.84M |
| Employee Count | 77 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.59% |
| 50-Day Moving Average | 2,396.70 |
| 200-Day Moving Average | 2,834.25 |
| Relative Strength Index (RSI) | 57.00 |
| Average Volume (20 Days) | 125,606 |
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 4.56 billion and -32.25 billion in losses. Loss per share was -421.24.
| Revenue | 4.56B |
| Gross Profit | -1.49B |
| Operating Income | -36.92B |
| Pretax Income | -36.67B |
| Net Income | -32.25B |
| EBITDA | -33.24B |
| EBIT | -36.92B |
| Loss Per Share | -421.24 |
Balance Sheet
The company has 42.02 billion in cash and 46.63 billion in debt, giving a net cash position of -4.61 billion or -59.97 per share.
| Cash & Cash Equivalents | 42.02B |
| Total Debt | 46.63B |
| Net Cash | -4.61B |
| Net Cash Per Share | -59.97 |
| Equity (Book Value) | 127.23B |
| Book Value Per Share | 1,654.55 |
| Working Capital | -12.81B |
Cash Flow
In the last 12 months, operating cash flow was -36.86 billion and capital expenditures -15.81 billion, giving a free cash flow of -52.67 billion.
| Operating Cash Flow | -36.86B |
| Capital Expenditures | -15.81B |
| Free Cash Flow | -52.67B |
| FCF Per Share | -684.91 |
Margins
| Gross Margin | -32.73% |
| Operating Margin | -809.88% |
| Pretax Margin | -804.41% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -1,155.39% |
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 | -8.28% |
| Shareholder Yield | -8.28% |
| Earnings Yield | -16.99% |
| FCF Yield | -27.62% |
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 0.81. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | n/a |