South Korea
· Delayed Price · Currency is KRW CJ CGV Statistics
Total Valuation
CJ CGV has a market cap or net worth of KRW 827.90 billion. The enterprise value is 2.95 trillion.
| Market Cap | 827.90B |
| Enterprise Value | 2.95T |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CJ CGV has 165.58 million shares outstanding. The number of shares has increased by 27.82% in one year.
| Current Share Class | 165.58M |
| Shares Outstanding | 165.58M |
| Shares Change (YoY) | +27.82% |
| Shares Change (QoQ) | -26.55% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 5.64% |
| Float | 74.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 10.61 |
| P/FCF Ratio | 8.50 |
| P/OCF Ratio | 5.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 30.26.
| EV / Earnings | -15.72 |
| EV / Sales | 1.40 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 40.81 |
| EV / FCF | 30.26 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 4.77.
| Current Ratio | 0.42 |
| Quick Ratio | 0.35 |
| Debt / Equity | 4.77 |
| Debt / EBITDA | 7.29 |
| Debt / FCF | 26.64 |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is -35.80% and return on invested capital (ROIC) is 1.61%.
| Return on Equity (ROE) | -35.80% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 1.61% |
| Return on Capital Employed (ROCE) | 3.47% |
| Revenue Per Employee | 926.09M |
| Profits Per Employee | -82.70M |
| Employee Count | 2,266 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.92 |
Taxes
In the past 12 months, CJ CGV has paid 14.16 billion in taxes.
| Income Tax | 14.16B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.29% in the last 52 weeks. The beta is 1.28, so CJ CGV's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -9.29% |
| 50-Day Moving Average | 4,832.40 |
| 200-Day Moving Average | 5,264.40 |
| Relative Strength Index (RSI) | 50.71 |
| Average Volume (20 Days) | 428,926 |
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, CJ CGV had revenue of KRW 2.10 trillion and -187.39 billion in losses. Loss per share was -1,197.39.
| Revenue | 2.10T |
| Gross Profit | 2.00T |
| Operating Income | 74.59B |
| Pretax Income | -149.10B |
| Net Income | -187.39B |
| EBITDA | 355.74B |
| EBIT | 74.59B |
| Loss Per Share | -1,197.39 |
Balance Sheet
The company has 362.54 billion in cash and 2.59 trillion in debt, giving a net cash position of -2,231.87 billion or -13,479.06 per share.
| Cash & Cash Equivalents | 362.54B |
| Total Debt | 2.59T |
| Net Cash | -2,231.87B |
| Net Cash Per Share | -13,479.06 |
| Equity (Book Value) | 543.71B |
| Book Value Per Share | 3,966.62 |
| Working Capital | -1,023.71B |
Cash Flow
In the last 12 months, operating cash flow was 141.25 billion and capital expenditures -43.86 billion, giving a free cash flow of 97.39 billion.
| Operating Cash Flow | 141.25B |
| Capital Expenditures | -43.86B |
| Free Cash Flow | 97.39B |
| FCF Per Share | 588.20 |
Margins
Gross margin is 95.24%, with operating and profit margins of 3.55% and -8.15%.
| Gross Margin | 95.24% |
| Operating Margin | 3.55% |
| Pretax Margin | -7.10% |
| Profit Margin | -8.15% |
| EBITDA Margin | 16.95% |
| EBIT Margin | 3.55% |
| FCF Margin | 4.64% |
Dividends & Yields
CJ CGV 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 | -27.82% |
| Shareholder Yield | n/a |
| Earnings Yield | -22.63% |
| FCF Yield | 11.76% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CJ CGV has an Altman Z-Score of -0.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.08 |
| Piotroski F-Score | 6 |