CJ CGV Co., Ltd. (KRX:079160)

CJ CGV Statistics

Total Valuation

CJ CGV has a market cap or net worth of KRW 851.09 billion. The enterprise value is 2.85 trillion.

Market Cap	851.09B
Enterprise Value	2.85T

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	75.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.59
P/TBV Ratio	9.55
P/FCF Ratio	21.36
P/OCF Ratio	8.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 71.54.

EV / Earnings	-12.99
EV / Sales	1.32
EV / EBITDA	8.49
EV / EBIT	55.82
EV / FCF	71.54

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 -18.21% 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	-18.21%
50-Day Moving Average	4,970.90
200-Day Moving Average	5,005.83
Relative Strength Index (RSI)	62.76
Average Volume (20 Days)	409,466

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	-25.79%
FCF Yield	4.68%

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