South Korea · Delayed Price · Currency is KRW CJ CGV Statistics
Total Valuation
CJ CGV has a market cap or net worth of KRW 811.36 billion. The enterprise value is 2.57 trillion.
| Market Cap | 811.36B |
| Enterprise Value | 2.57T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CJ CGV has 165.58 million shares outstanding. The number of shares has increased by 3.09% in one year.
| Current Share Class | 165.58M |
| Shares Outstanding | 165.58M |
| Shares Change (YoY) | +3.09% |
| Shares Change (QoQ) | +16.67% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.05% |
| Float | 79.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | 5.72 |
| P/OCF Ratio | 3.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 17.91.
| EV / Earnings | n/a |
| EV / Sales | 1.07 |
| EV / EBITDA | 6.56 |
| EV / EBIT | 24.21 |
| EV / FCF | 17.91 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 2.98.
| Current Ratio | 0.71 |
| Quick Ratio | 0.62 |
| Debt / Equity | 2.98 |
| Debt / EBITDA | 6.12 |
| Debt / FCF | 16.81 |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on equity (ROE) is -8.20% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | -8.20% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 4.43% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 1.63B |
| Profits Per Employee | -84.49M |
| Employee Count | 1,486 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.55 |
Taxes
| Income Tax | -7.47B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.59% in the last 52 weeks. The beta is 0.90, so CJ CGV's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -5.59% |
| 50-Day Moving Average | 5,266.10 |
| 200-Day Moving Average | 5,145.45 |
| Relative Strength Index (RSI) | 38.27 |
| Average Volume (20 Days) | 337,691 |
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 2.42 trillion and -125.56 billion in losses. Loss per share was -759.25.
| Revenue | 2.42T |
| Gross Profit | 2.31T |
| Operating Income | 109.76B |
| Pretax Income | -62.85B |
| Net Income | -125.56B |
| EBITDA | 397.30B |
| EBIT | 109.76B |
| Loss Per Share | -759.25 |
Balance Sheet
The company has 726.62 billion in cash and 2.43 trillion in debt, with a net cash position of -1,704.86 billion or -10,296.11 per share.
| Cash & Cash Equivalents | 726.62B |
| Total Debt | 2.43T |
| Net Cash | -1,704.86B |
| Net Cash Per Share | -10,296.11 |
| Equity (Book Value) | 815.58B |
| Book Value Per Share | 4,576.59 |
| Working Capital | -499.05B |
Cash Flow
In the last 12 months, operating cash flow was 233.83 billion and capital expenditures -89.19 billion, giving a free cash flow of 144.64 billion.
| Operating Cash Flow | 233.83B |
| Capital Expenditures | -89.19B |
| Depreciation & Amortization | 287.54B |
| Net Borrowing | -308.74B |
| Free Cash Flow | 144.64B |
| FCF Per Share | 873.49 |
Margins
Gross margin is 95.60%, with operating and profit margins of 4.54% and -3.43%.
| Gross Margin | 95.60% |
| Operating Margin | 4.54% |
| Pretax Margin | -2.60% |
| Profit Margin | -3.43% |
| EBITDA Margin | 16.43% |
| EBIT Margin | 4.54% |
| FCF Margin | 5.98% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.09% |
| Shareholder Yield | 0.95% |
| Earnings Yield | -15.18% |
| FCF Yield | 17.49% |
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 |
Analyst Forecast
The average price target for CJ CGV is 6,400.00, which is 30.61% higher than the current price. The consensus rating is "Buy".
| Price Target | 6,400.00 |
| Price Target Difference | 30.61% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 7.27% |
| EPS Growth Forecast (3Y) | 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 0.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.13 |
| Piotroski F-Score | 6 |