South Korea · Delayed Price · Currency is KRW CJ CGV Statistics
Total Valuation
CJ CGV has a market cap or net worth of KRW 795.62 billion. The enterprise value is 2.78 trillion.
| Market Cap | 795.62B |
| Enterprise Value | 2.78T |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CJ CGV has 165.58 million shares outstanding. The number of shares has increased by 21.69% in one year.
| Current Share Class | 165.58M |
| Shares Outstanding | 165.58M |
| Shares Change (YoY) | +21.69% |
| Shares Change (QoQ) | -2.50% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 5.52% |
| Float | 77.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.15 |
| PS Ratio | 0.35 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 22.53 |
| P/FCF Ratio | 6.22 |
| P/OCF Ratio | 3.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 21.75.
| EV / Earnings | -19.35 |
| EV / Sales | 1.22 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 30.21 |
| EV / FCF | 21.75 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 3.93.
| Current Ratio | 0.66 |
| Quick Ratio | 0.60 |
| Debt / Equity | 3.93 |
| Debt / EBITDA | 6.75 |
| Debt / FCF | 20.01 |
| Interest Coverage | 0.57 |
Financial Efficiency
Return on equity (ROE) is -23.58% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | -23.58% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 1.74% |
| Return on Capital Employed (ROCE) | 3.99% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 1.24B |
| Profits Per Employee | -78.58M |
| Employee Count | 1,830 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 5.02 |
Taxes
In the past 12 months, CJ CGV has paid 9.17 billion in taxes.
| Income Tax | 9.17B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.52% in the last 52 weeks. The beta is 1.17, so CJ CGV's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +0.52% |
| 50-Day Moving Average | 5,606.50 |
| 200-Day Moving Average | 5,318.50 |
| Relative Strength Index (RSI) | 37.49 |
| Average Volume (20 Days) | 609,188 |
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 2.28 trillion and -143.79 billion in losses. Loss per share was -964.00.
| Revenue | 2.28T |
| Gross Profit | 2.17T |
| Operating Income | 94.49B |
| Pretax Income | -135.53B |
| Net Income | -143.79B |
| EBITDA | 379.21B |
| EBIT | 94.49B |
| Loss Per Share | -964.00 |
Balance Sheet
The company has 652.49 billion in cash and 2.56 trillion in debt, with a net cash position of -1,906.51 billion or -11,513.98 per share.
| Cash & Cash Equivalents | 652.49B |
| Total Debt | 2.56T |
| Net Cash | -1,906.51B |
| Net Cash Per Share | -11,513.98 |
| Equity (Book Value) | 650.34B |
| Book Value Per Share | 3,799.59 |
| Working Capital | -595.09B |
Cash Flow
In the last 12 months, operating cash flow was 214.87 billion and capital expenditures -86.97 billion, giving a free cash flow of 127.90 billion.
| Operating Cash Flow | 214.87B |
| Capital Expenditures | -86.97B |
| Depreciation & Amortization | 286.92B |
| Net Borrowing | 155.21B |
| Free Cash Flow | 127.90B |
| FCF Per Share | 772.45 |
Margins
Gross margin is 95.29%, with operating and profit margins of 4.15% and -6.32%.
| Gross Margin | 95.29% |
| Operating Margin | 4.15% |
| Pretax Margin | -5.96% |
| Profit Margin | -6.32% |
| EBITDA Margin | 16.67% |
| EBIT Margin | 4.15% |
| FCF Margin | 5.62% |
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 | -21.69% |
| Shareholder Yield | -21.69% |
| Earnings Yield | -18.07% |
| FCF Yield | 16.08% |
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 0.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.06 |
| Piotroski F-Score | 5 |