CJ CGV Statistics

Total Valuation

CJ CGV has a market cap or net worth of KRW 774.09 billion. The enterprise value is 2.94 trillion.

Market Cap	774.09B
Enterprise Value	2.94T

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

CJ CGV has 165.58 million shares outstanding. The number of shares has increased by 110.78% in one year.

Current Share Class	n/a
Shares Outstanding	165.58M
Shares Change (YoY)	+110.78%
Shares Change (QoQ)	+95.20%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	5.50%
Float	73.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	79.24
PS Ratio	0.35
PB Ratio	1.12
P/TBV Ratio	6.70
P/FCF Ratio	5.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 19.60.

EV / Earnings	-15.68
EV / Sales	1.50
EV / EBITDA	8.32
EV / EBIT	39.81
EV / FCF	19.60

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 4.42.

Current Ratio	0.46
Quick Ratio	0.39
Debt / Equity	4.42
Debt / EBITDA	7.18
Debt / FCF	17.01
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is -39.85% and return on invested capital (ROIC) is 1.68%.

Return on Equity (ROE)	-39.85%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	1.68%
Return on Capital Employed (ROCE)	3.28%
Revenue Per Employee	864.03M
Profits Per Employee	-82.68M
Employee Count	2,266
Asset Turnover	0.54
Inventory Turnover	4.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.36% in the last 52 weeks. The beta is 1.46, so CJ CGV's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	-15.36%
50-Day Moving Average	5,046.30
200-Day Moving Average	5,561.35
Relative Strength Index (RSI)	20.70
Average Volume (20 Days)	215,216

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 1.96 trillion and -187.34 billion in losses. Loss per share was -1,272.80.

Revenue	1.96T
Gross Profit	1.86T
Operating Income	75.93B
Pretax Income	-163.63B
Net Income	-187.34B
EBITDA	355.03B
EBIT	75.93B
Loss Per Share	-1,272.80

Full Income Statement

Balance Sheet

The company has 272.14 billion in cash and 2.55 trillion in debt, giving a net cash position of -2,277.90 billion or -13,757.07 per share.

Cash & Cash Equivalents	272.14B
Total Debt	2.55T
Net Cash	-2,277.90B
Net Cash Per Share	-13,757.07
Equity (Book Value)	576.74B
Book Value Per Share	4,177.29
Working Capital	-903.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 190.77 billion and capital expenditures -40.89 billion, giving a free cash flow of 149.88 billion.

Operating Cash Flow	190.77B
Capital Expenditures	-40.89B
Free Cash Flow	149.88B
FCF Per Share	905.17

Full Cash Flow Statement

Margins

Gross margin is 95.03%, with operating and profit margins of 3.88% and -8.74%.

Gross Margin	95.03%
Operating Margin	3.88%
Pretax Margin	-8.36%
Profit Margin	-8.74%
EBITDA Margin	18.13%
EBIT Margin	3.88%
FCF Margin	7.66%

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	-110.78%
Shareholder Yield	-110.78%
Earnings Yield	-24.20%
FCF Yield	19.36%

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 -0.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.07
Piotroski F-Score	n/a