CJ CGV Co., Ltd. (KRX:079160)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,900.00
-95.00 (-1.90%)
Oct 15, 2026, 3:30 PM KST

CJ CGV Ratios and Metrics

Millions KRW. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
811,356985,210875,919707,654808,879950,733
Market Cap Growth
-7.37%12.48%23.78%-12.51%-14.92%7.49%
Enterprise Value
2,573,9932,924,4572,748,9872,347,4593,265,2603,814,039
Last Close Price
4995.005950.005290.005780.0011768.2217391.96

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-205.86104.4942.0842.0842.08
PS Ratio
0.340.430.450.460.641.29
PB Ratio
1.011.521.522.712.063.16
P/TBV Ratio
3.6727.907.583.253.8820.25
P/FCF Ratio
5.727.705.847.4615.44-
P/OCF Ratio
3.544.594.593.937.52-
PEG Ratio
-0.180.180.180.180.18

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.071.291.401.522.575.18
EV/EBITDA Ratio
6.567.717.746.7512.9349.47
EV/EBIT Ratio
24.2130.9536.2047.85--
EV/FCF Ratio
17.9122.8618.3424.7462.33-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
2.983.944.428.606.9510.10
Debt / EBITDA Ratio
6.126.757.186.4610.8139.47
Debt / FCF Ratio
16.8120.0117.0123.6852.12-
Net Debt / Equity Ratio
2.092.933.957.835.858.85
Net Debt / EBITDA Ratio
4.295.036.425.899.1134.57
Net Debt / FCF Ratio
11.7914.9115.2021.5743.91-12.32
Asset Turnover
0.600.560.550.460.350.18
Inventory Turnover
4.555.024.844.114.512.40
Quick Ratio
0.620.600.390.380.490.53
Current Ratio
0.710.660.460.460.550.64
Return on Equity (ROE)
-8.20%-23.58%-39.85%-35.25%-46.98%-115.00%
Return on Assets (ROA)
1.71%1.46%1.32%0.90%-1.19%-3.71%
Return on Invested Capital (ROIC)
4.38%3.49%2.94%1.96%-2.49%-8.40%
Return on Capital Employed (ROCE)
4.40%4.00%3.30%2.20%-3.00%-8.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-15.18%-14.59%-19.53%-13.59%-20.54%-29.47%
FCF Yield
17.49%12.98%17.11%13.41%6.48%-22.75%
Buyback Yield / Dilution
-3.09%-12.50%-110.78%-59.53%-20.45%-29.16%