CJ CGV Statistics
Total Valuation
CJ CGV has a market cap or net worth of KRW 784.03 billion. The enterprise value is 2.78 trillion.
Market Cap | 784.03B |
Enterprise Value | 2.78T |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
Earnings Date | Nov 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CJ CGV has 165.58 million shares outstanding. The number of shares has increased by 62.95% in one year.
Current Share Class | 165.58M |
Shares Outstanding | 165.58M |
Shares Change (YoY) | +62.95% |
Shares Change (QoQ) | +1.54% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 5.33% |
Float | 74.65M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.36 |
PB Ratio | 1.47 |
P/TBV Ratio | 8.80 |
P/FCF Ratio | 19.67 |
P/OCF Ratio | 7.76 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 69.86.
EV / Earnings | -12.68 |
EV / Sales | 1.29 |
EV / EBITDA | 8.29 |
EV / EBIT | 54.50 |
EV / FCF | 69.86 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 4.81.
Current Ratio | 0.45 |
Quick Ratio | 0.37 |
Debt / Equity | 4.81 |
Debt / EBITDA | 7.59 |
Debt / FCF | 64.51 |
Interest Coverage | 0.34 |
Financial Efficiency
Return on equity (ROE) is -31.54% and return on invested capital (ROIC) is 1.07%.
Return on Equity (ROE) | -31.54% |
Return on Assets (ROA) | 0.84% |
Return on Invested Capital (ROIC) | 1.07% |
Return on Capital Employed (ROCE) | 2.68% |
Revenue Per Employee | 1.18B |
Profits Per Employee | -119.96M |
Employee Count | 1,830 |
Asset Turnover | 0.54 |
Inventory Turnover | 5.00 |
Taxes
In the past 12 months, CJ CGV has paid 19.09 billion in taxes.
Income Tax | 19.09B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.31% in the last 52 weeks. The beta is 1.35, so CJ CGV's price volatility has been higher than the market average.
Beta (5Y) | 1.35 |
52-Week Price Change | -30.31% |
50-Day Moving Average | 4,988.10 |
200-Day Moving Average | 5,009.63 |
Relative Strength Index (RSI) | 44.53 |
Average Volume (20 Days) | 205,809 |
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 2.16 trillion and -219.52 billion in losses. Loss per share was -1,304.98.
Revenue | 2.16T |
Gross Profit | 2.06T |
Operating Income | 53.97B |
Pretax Income | -192.25B |
Net Income | -219.52B |
EBITDA | 338.88B |
EBIT | 53.97B |
Loss Per Share | -1,304.98 |
Balance Sheet
The company has 450.46 billion in cash and 2.57 trillion in debt, giving a net cash position of -2,120.14 billion or -12,804.23 per share.
Cash & Cash Equivalents | 450.46B |
Total Debt | 2.57T |
Net Cash | -2,120.14B |
Net Cash Per Share | -12,804.23 |
Equity (Book Value) | 534.46B |
Book Value Per Share | 3,953.26 |
Working Capital | -1,024.61B |
Cash Flow
In the last 12 months, operating cash flow was 100.99 billion and capital expenditures -61.14 billion, giving a free cash flow of 39.85 billion.
Operating Cash Flow | 100.99B |
Capital Expenditures | -61.14B |
Free Cash Flow | 39.85B |
FCF Per Share | 240.67 |
Margins
Gross margin is 95.41%, with operating and profit margins of 2.50% and -9.41%.
Gross Margin | 95.41% |
Operating Margin | 2.50% |
Pretax Margin | -8.90% |
Profit Margin | -9.41% |
EBITDA Margin | 15.69% |
EBIT Margin | 2.50% |
FCF Margin | 1.84% |
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 | -62.95% |
Shareholder Yield | n/a |
Earnings Yield | -28.00% |
FCF Yield | 5.08% |
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
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 -0.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.1 |
Piotroski F-Score | 6 |