CJ CGV Statistics

Total Valuation

CJ CGV has a market cap or net worth of KRW 917.31 billion. The enterprise value is 2.79 trillion.

Market Cap	917.31B
Enterprise Value	2.79T

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

CJ CGV has 165.58 million shares outstanding. The number of shares has increased by 137.48% in one year.

Current Share Class	n/a
Shares Outstanding	165.58M
Shares Change (YoY)	+137.48%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	5.01%
Float	73.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	162.46
PS Ratio	0.36
PB Ratio	7.92
P/TBV Ratio	2.15
P/FCF Ratio	6.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 19.89.

EV / Earnings	-30.95
EV / Sales	1.62
EV / EBITDA	8.18
EV / EBIT	39.72
EV / FCF	19.89

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 3.02.

Current Ratio	0.67
Quick Ratio	0.56
Debt / Equity	3.02
Debt / EBITDA	7.25
Debt / FCF	17.78
Interest Coverage	0.50

Financial Efficiency

Return on equity (ROE) is -11.09% and return on invested capital (ROIC) is 1.42%.

Return on Equity (ROE)	-11.09%
Return on Assets (ROA)	1.17%
Return on Capital (ROIC)	1.42%
Revenue Per Employee	758.29M
Profits Per Employee	-39.79M
Employee Count	2,266
Asset Turnover	0.44
Inventory Turnover	3.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.55% in the last 52 weeks. The beta is 1.47, so CJ CGV's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+2.55%
50-Day Moving Average	5,573.80
200-Day Moving Average	5,768.80
Relative Strength Index (RSI)	52.77
Average Volume (20 Days)	268,927

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 1.72 trillion and -90.17 billion in losses. Loss per share was -815.87.

Revenue	1.72T
Gross Profit	1.64T
Operating Income	73.05B
Pretax Income	-91.52B
Net Income	-90.17B
EBITDA	343.96B
EBIT	73.05B
Loss Per Share	-815.87

Full Income Statement

Balance Sheet

The company has 466.36 billion in cash and 2.49 trillion in debt, giving a net cash position of -2,028.58 billion or -12,251.37 per share.

Cash & Cash Equivalents	466.36B
Total Debt	2.49T
Net Cash	-2,028.58B
Net Cash Per Share	-12,251.37
Equity (Book Value)	826.91B
Book Value Per Share	699.19
Working Capital	-419.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 205.49 billion and capital expenditures -65.19 billion, giving a free cash flow of 140.30 billion.

Operating Cash Flow	205.49B
Capital Expenditures	-65.19B
Free Cash Flow	140.30B
FCF Per Share	847.30

Full Cash Flow Statement

Margins

Gross margin is 95.56%, with operating and profit margins of 4.25% and -4.23%.

Gross Margin	95.56%
Operating Margin	4.25%
Pretax Margin	-5.33%
Profit Margin	-4.23%
EBITDA Margin	20.02%
EBIT Margin	4.25%
FCF Margin	8.16%

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	-137.48%
Shareholder Yield	-137.48%
Earnings Yield	-14.73%
FCF Yield	15.29%

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

Altman Z-Score	0.05
Piotroski F-Score	n/a