South Korea · Delayed Price · Currency is KRW CJ CGV Statistics
Total Valuation
CJ CGV has a market cap or net worth of KRW 771.61 billion. The enterprise value is 2.87 trillion.
| Market Cap | 771.61B |
| Enterprise Value | 2.87T |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CJ CGV has 165.58 million shares outstanding. The number of shares has increased by 3.65% in one year.
| Current Share Class | 165.58M |
| Shares Outstanding | 165.58M |
| Shares Change (YoY) | +3.65% |
| Shares Change (QoQ) | -29.26% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 4.17% |
| Float | 79.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 1.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.64 |
| P/OCF Ratio | 3.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 24.69.
| EV / Earnings | -17.70 |
| EV / Sales | 1.24 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 29.64 |
| EV / FCF | 24.69 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 6.35.
| Current Ratio | 0.60 |
| Quick Ratio | 0.54 |
| Debt / Equity | 6.35 |
| Debt / EBITDA | 7.50 |
| Debt / FCF | 24.90 |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is -26.55% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | -26.55% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 4.66% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 1.27B |
| Profits Per Employee | -88.60M |
| Employee Count | 1,830 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 5.18 |
Taxes
In the past 12 months, CJ CGV has paid 10.03 billion in taxes.
| Income Tax | 10.03B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.30% in the last 52 weeks. The beta is 1.03, so CJ CGV's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +1.30% |
| 50-Day Moving Average | 4,838.20 |
| 200-Day Moving Average | 5,251.55 |
| Relative Strength Index (RSI) | 40.39 |
| Average Volume (20 Days) | 530,029 |
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 2.32 trillion and -162.13 billion in losses. Loss per share was -976.27.
| Revenue | 2.32T |
| Gross Profit | 2.21T |
| Operating Income | 100.00B |
| Pretax Income | -122.62B |
| Net Income | -162.13B |
| EBITDA | 386.14B |
| EBIT | 100.00B |
| Loss Per Share | -976.27 |
Balance Sheet
The company has 859.92 billion in cash and 2.89 trillion in debt, with a net cash position of -2,034.53 billion or -12,287.14 per share.
| Cash & Cash Equivalents | 859.92B |
| Total Debt | 2.89T |
| Net Cash | -2,034.53B |
| Net Cash Per Share | -12,287.14 |
| Equity (Book Value) | 455.69B |
| Book Value Per Share | 2,566.92 |
| Working Capital | -843.51B |
Cash Flow
In the last 12 months, operating cash flow was 207.67 billion and capital expenditures -91.42 billion, giving a free cash flow of 116.24 billion.
| Operating Cash Flow | 207.67B |
| Capital Expenditures | -91.42B |
| Depreciation & Amortization | 286.13B |
| Net Borrowing | 254.62B |
| Free Cash Flow | 116.24B |
| FCF Per Share | 702.03 |
Margins
Gross margin is 95.26%, with operating and profit margins of 4.32% and -6.32%.
| Gross Margin | 95.26% |
| Operating Margin | 4.32% |
| Pretax Margin | -5.30% |
| Profit Margin | -6.32% |
| EBITDA Margin | 16.68% |
| EBIT Margin | 4.32% |
| FCF Margin | 5.02% |
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 | -3.65% |
| Shareholder Yield | -3.65% |
| Earnings Yield | -21.01% |
| FCF Yield | 15.07% |
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 -0.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.01 |
| Piotroski F-Score | 5 |