South Korea · Delayed Price · Currency is KRW CG Invites Statistics
Total Valuation
CG Invites has a market cap or net worth of KRW 74.28 billion. The enterprise value is 133.23 billion.
| Market Cap | 74.28B |
| Enterprise Value | 133.23B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CG Invites has 76.89 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 76.89M |
| Shares Outstanding | 76.89M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 0.20% |
| Float | 39.43M |
Valuation Ratios
The trailing PE ratio is 173.19.
| PE Ratio | 173.19 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 310.63 |
| EV / Sales | 4.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.39 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.83 |
| Interest Coverage | -5.97 |
Financial Efficiency
Return on equity (ROE) is -9.65% and return on invested capital (ROIC) is -15.92%.
| Return on Equity (ROE) | -9.65% |
| Return on Assets (ROA) | -6.53% |
| Return on Invested Capital (ROIC) | -15.92% |
| Return on Capital Employed (ROCE) | -18.34% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 424.08M |
| Profits Per Employee | 6.04M |
| Employee Count | 71 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 3.40 |
Taxes
| Income Tax | -7.92B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.81% in the last 52 weeks. The beta is 0.06, so CG Invites's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -48.81% |
| 50-Day Moving Average | 880.90 |
| 200-Day Moving Average | 1,200.40 |
| Relative Strength Index (RSI) | 58.29 |
| Average Volume (20 Days) | 191,894 |
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 30.11 billion and earned 428.90 million in profits. Earnings per share was 5.58.
| Revenue | 30.11B |
| Gross Profit | -4.59B |
| Operating Income | -24.30B |
| Pretax Income | -18.42B |
| Net Income | 428.90M |
| EBITDA | -17.58B |
| EBIT | -24.30B |
| Earnings Per Share (EPS) | 5.58 |
Balance Sheet
The company has 9.39 billion in cash and 45.44 billion in debt, with a net cash position of -36.05 billion or -468.79 per share.
| Cash & Cash Equivalents | 9.39B |
| Total Debt | 45.44B |
| Net Cash | -36.05B |
| Net Cash Per Share | -468.79 |
| Equity (Book Value) | 116.93B |
| Book Value Per Share | 1,222.73 |
| Working Capital | -53.68B |
Cash Flow
In the last 12 months, operating cash flow was -3.36 billion and capital expenditures -1.26 billion, giving a free cash flow of -4.62 billion.
| Operating Cash Flow | -3.36B |
| Capital Expenditures | -1.26B |
| Depreciation & Amortization | 6.72B |
| Net Borrowing | -2.26B |
| Free Cash Flow | -4.62B |
| FCF Per Share | -60.13 |
Margins
Gross margin is -15.26%, with operating and profit margins of -80.72% and 1.42%.
| Gross Margin | -15.26% |
| Operating Margin | -80.72% |
| Pretax Margin | -61.18% |
| Profit Margin | 1.42% |
| EBITDA Margin | -58.39% |
| EBIT Margin | -80.72% |
| 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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 0.58% |
| FCF Yield | -6.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 -0.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.02 |
| Piotroski F-Score | 2 |