South Korea · Delayed Price · Currency is KRW CG Invites Statistics
Total Valuation
CG Invites has a market cap or net worth of KRW 68.67 billion. The enterprise value is 120.35 billion.
| Market Cap | 68.67B |
| Enterprise Value | 120.35B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CG Invites has 76.89 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 76.89M |
| Shares Outstanding | 76.89M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -1.30% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 0.20% |
| Float | 40.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.46 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.95 |
| Interest Coverage | -5.95 |
Financial Efficiency
Return on equity (ROE) is -10.68% and return on invested capital (ROIC) is -16.54%.
| Return on Equity (ROE) | -10.68% |
| Return on Assets (ROA) | -6.80% |
| Return on Invested Capital (ROIC) | -16.54% |
| Return on Capital Employed (ROCE) | -19.82% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 278.30M |
| Profits Per Employee | -30.72M |
| Employee Count | 105 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 3.50 |
Taxes
| Income Tax | -7.91B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.35% in the last 52 weeks. The beta is -0.02, so CG Invites's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -55.35% |
| 50-Day Moving Average | 1,214.64 |
| 200-Day Moving Average | 1,434.74 |
| Relative Strength Index (RSI) | 31.43 |
| Average Volume (20 Days) | 357,174 |
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 29.22 billion and -3.23 billion in losses. Loss per share was -42.15.
| Revenue | 29.22B |
| Gross Profit | -4.56B |
| Operating Income | -25.50B |
| Pretax Income | -21.76B |
| Net Income | -3.23B |
| EBITDA | -18.92B |
| EBIT | -25.50B |
| Loss Per Share | -42.15 |
Balance Sheet
The company has 17.42 billion in cash and 56.94 billion in debt, with a net cash position of -39.52 billion or -513.95 per share.
| Cash & Cash Equivalents | 17.42B |
| Total Debt | 56.94B |
| Net Cash | -39.52B |
| Net Cash Per Share | -513.95 |
| Equity (Book Value) | 112.84B |
| Book Value Per Share | 1,328.25 |
| Working Capital | -47.27B |
Cash Flow
In the last 12 months, operating cash flow was -17.55 billion and capital expenditures -1.73 billion, giving a free cash flow of -19.28 billion.
| Operating Cash Flow | -17.55B |
| Capital Expenditures | -1.73B |
| Depreciation & Amortization | 6.58B |
| Net Borrowing | -5.61B |
| Free Cash Flow | -19.28B |
| FCF Per Share | -250.73 |
Margins
Gross margin is -15.61%, with operating and profit margins of -87.27% and -11.04%.
| Gross Margin | -15.61% |
| Operating Margin | -87.27% |
| Pretax Margin | -74.47% |
| Profit Margin | -11.04% |
| EBITDA Margin | -64.75% |
| EBIT Margin | -87.27% |
| 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 | 0.43% |
| Shareholder Yield | 0.43% |
| Earnings Yield | -4.70% |
| FCF Yield | -28.08% |
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 0.12 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.12 |
| Piotroski F-Score | 1 |