CG Invites Statistics
Total Valuation
CG Invites has a market cap or net worth of KRW 157.25 billion. The enterprise value is 228.20 billion.
Market Cap | 157.25B |
Enterprise Value | 228.20B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CG Invites has 76.89 million shares outstanding. The number of shares has increased by 2.16% in one year.
Current Share Class | 76.89M |
Shares Outstanding | 76.89M |
Shares Change (YoY) | +2.16% |
Shares Change (QoQ) | +0.52% |
Owned by Insiders (%) | 5.72% |
Owned by Institutions (%) | 3.43% |
Float | 36.19M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 16.34 |
PB Ratio | 1.07 |
P/TBV Ratio | 1.85 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.68 |
EV / Sales | 23.71 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -7.10 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.42.
Current Ratio | 0.82 |
Quick Ratio | 0.63 |
Debt / Equity | 0.42 |
Debt / EBITDA | n/a |
Debt / FCF | -1.91 |
Interest Coverage | -10.01 |
Financial Efficiency
Return on equity (ROE) is -34.99% and return on invested capital (ROIC) is -12.42%.
Return on Equity (ROE) | -34.99% |
Return on Assets (ROA) | -9.79% |
Return on Invested Capital (ROIC) | -12.42% |
Return on Capital Employed (ROCE) | -22.30% |
Revenue Per Employee | 115.96M |
Profits Per Employee | -587.95M |
Employee Count | 83 |
Asset Turnover | 0.04 |
Inventory Turnover | 1.40 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.87% in the last 52 weeks. The beta is 0.56, so CG Invites's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | -17.87% |
50-Day Moving Average | 2,102.86 |
200-Day Moving Average | 2,335.82 |
Relative Strength Index (RSI) | 45.54 |
Average Volume (20 Days) | 145,853 |
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 9.62 billion and -48.80 billion in losses. Loss per share was -634.93.
Revenue | 9.62B |
Gross Profit | 450.79M |
Operating Income | -38.25B |
Pretax Income | -48.00B |
Net Income | -48.80B |
EBITDA | -33.29B |
EBIT | -38.25B |
Loss Per Share | -634.93 |
Balance Sheet
The company has 43.50 billion in cash and 61.55 billion in debt, giving a net cash position of -18.05 billion or -234.75 per share.
Cash & Cash Equivalents | 43.50B |
Total Debt | 61.55B |
Net Cash | -18.05B |
Net Cash Per Share | -234.75 |
Equity (Book Value) | 146.73B |
Book Value Per Share | 1,220.29 |
Working Capital | -14.23B |
Cash Flow
In the last 12 months, operating cash flow was -24.18 billion and capital expenditures -7.97 billion, giving a free cash flow of -32.15 billion.
Operating Cash Flow | -24.18B |
Capital Expenditures | -7.97B |
Free Cash Flow | -32.15B |
FCF Per Share | -418.12 |
Margins
Gross Margin | 4.68% |
Operating Margin | -397.37% |
Pretax Margin | -498.71% |
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 | -2.16% |
Shareholder Yield | n/a |
Earnings Yield | -31.03% |
FCF Yield | -20.45% |
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 0.48. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.48 |
Piotroski F-Score | n/a |