South Korea
· Delayed Price · Currency is KRW CJ CGV Statistics
Total Valuation
CJ CGV has a market cap or net worth of KRW 1.01 trillion. The enterprise value is 2.67 trillion.
| Market Cap | 1.01T |
| Enterprise Value | 2.67T |
Important Dates
The next estimated earnings date is 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 117.22% in one year.
| Shares Outstanding | 165.58M |
| Shares Change (YoY) | +117.22% |
| Shares Change (QoQ) | +20.48% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 4.97% |
| Float | 73.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.11 |
| P/FCF Ratio | 7.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 20.29.
| EV / Earnings | -35.61 |
| EV / Sales | 1.69 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 37.77 |
| EV / FCF | 20.29 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 296.31.
| Current Ratio | 0.73 |
| Quick Ratio | 0.65 |
| Debt / Equity | 296.31 |
| Debt / EBITDA | 6.81 |
| Debt / FCF | 18.15 |
| Interest Coverage | 0.49 |
Financial Efficiency
Return on equity (ROE) is -12.78% and return on invested capital (ROIC) is 1.50%.
| Return on Equity (ROE) | -12.78% |
| Return on Assets (ROA) | 1.21% |
| Return on Capital (ROIC) | 1.50% |
| Revenue Per Employee | 695.91M |
| Profits Per Employee | -33.07M |
| Employee Count | 2,266 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.58% |
| 50-Day Moving Average | 6,167.60 |
| 200-Day Moving Average | 5,783.75 |
| Relative Strength Index (RSI) | 42.70 |
| Average Volume (20 Days) | 989,558 |
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 1.58 trillion and -74.93 billion in losses. Loss per share was -729.82.
| Revenue | 1.58T |
| Gross Profit | 1.50T |
| Operating Income | 72.37B |
| Pretax Income | -80.21B |
| Net Income | -74.93B |
| EBITDA | 350.68B |
| EBIT | 72.37B |
| Loss Per Share | -729.82 |
Balance Sheet
The company has 628.40 billion in cash and 2.39 trillion in debt, giving a net cash position of -1,758.85 billion or -10,622.38 per share.
| Cash & Cash Equivalents | 628.40B |
| Total Debt | 2.39T |
| Net Cash | -1,758.85B |
| Net Cash Per Share | -10,622.38 |
| Equity (Book Value) | 805.67B |
| Book Value Per Share | 5,462.34 |
| Working Capital | -355.12B |
Cash Flow
In the last 12 months, operating cash flow was 201.72 billion and capital expenditures -70.18 billion, giving a free cash flow of 131.54 billion.
| Operating Cash Flow | 201.72B |
| Capital Expenditures | -70.18B |
| Free Cash Flow | 131.54B |
| FCF Per Share | 794.42 |
Margins
Gross margin is 95.06%, with operating and profit margins of 4.59% and -3.64%.
| Gross Margin | 95.06% |
| Operating Margin | 4.59% |
| Pretax Margin | -5.09% |
| Profit Margin | -3.64% |
| EBITDA Margin | 22.24% |
| EBIT Margin | 4.59% |
| FCF Margin | 8.34% |
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 | -117.22% |
| Shareholder Yield | -117.22% |
| Earnings Yield | -11.98% |
| FCF Yield | 13.04% |
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 0.01. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.01 |
| Piotroski F-Score | n/a |