CJ CGV Statistics

Total Valuation

CJ CGV has a market cap or net worth of KRW 869.30 billion. The enterprise value is 2.99 trillion.

Market Cap	869.30B
Enterprise Value	2.99T

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 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 (%)	5.61%
Float	74.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.60
P/TBV Ratio	11.14
P/FCF Ratio	8.93
P/OCF Ratio	6.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 30.68.

EV / Earnings	-15.95
EV / Sales	1.42
EV / EBITDA	8.46
EV / EBIT	41.38
EV / FCF	30.68

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.22% 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	-8.22%
50-Day Moving Average	4,665.40
200-Day Moving Average	5,337.00
Relative Strength Index (RSI)	72.31
Average Volume (20 Days)	194,145

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

Full Income Statement

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 -13,479.07 per share.

Cash & Cash Equivalents	362.54B
Total Debt	2.59T
Net Cash	-2,231.87B
Net Cash Per Share	-13,479.07
Equity (Book Value)	543.71B
Book Value Per Share	3,966.62
Working Capital	-1,023.71B

Full Balance Sheet

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

Full Cash Flow Statement

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	-21.56%
FCF Yield	11.20%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.08
Piotroski F-Score	n/a