CG Invites Statistics

Total Valuation

CG Invites has a market cap or net worth of KRW 119.72 billion. The enterprise value is 174.02 billion.

Market Cap	119.72B
Enterprise Value	174.02B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

CG Invites has 76.89 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	76.89M
Shares Outstanding	76.89M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	5.75%
Owned by Institutions (%)	0.83%
Float	54.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.61
PB Ratio	1.22
P/TBV Ratio	2.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.50
EV / Sales	9.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.52

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.46.

Current Ratio	0.49
Quick Ratio	0.29
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	-1.16
Interest Coverage	-10.20

Financial Efficiency

Return on equity (ROE) is -48.71% and return on invested capital (ROIC) is -16.92%.

Return on Equity (ROE)	-48.71%
Return on Assets (ROA)	-11.84%
Return on Invested Capital (ROIC)	-16.92%
Return on Capital Employed (ROCE)	-36.38%
Revenue Per Employee	208.30M
Profits Per Employee	-571.09M
Employee Count	87
Asset Turnover	0.08
Inventory Turnover	2.67

Taxes

Income Tax	-227.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.34% in the last 52 weeks. The beta is 0.28, so CG Invites's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-38.34%
50-Day Moving Average	1,547.36
200-Day Moving Average	1,875.73
Relative Strength Index (RSI)	53.98
Average Volume (20 Days)	126,854

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, CG Invites had revenue of KRW 18.12 billion and -49.68 billion in losses. Loss per share was -647.21.

Revenue	18.12B
Gross Profit	-983.10M
Operating Income	-41.60B
Pretax Income	-52.66B
Net Income	-49.68B
EBITDA	-35.76B
EBIT	-41.60B
Loss Per Share	-647.21

Full Income Statement

Balance Sheet

The company has 20.29 billion in cash and 44.73 billion in debt, giving a net cash position of -24.44 billion or -317.87 per share.

Cash & Cash Equivalents	20.29B
Total Debt	44.73B
Net Cash	-24.44B
Net Cash Per Share	-317.87
Equity (Book Value)	97.98B
Book Value Per Share	885.98
Working Capital	-49.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -35.45 billion and capital expenditures -3.09 billion, giving a free cash flow of -38.54 billion.

Operating Cash Flow	-35.45B
Capital Expenditures	-3.09B
Free Cash Flow	-38.54B
FCF Per Share	-501.20

Full Cash Flow Statement

Margins

Gross margin is -5.42%, with operating and profit margins of -229.57% and -274.16%.

Gross Margin	-5.42%
Operating Margin	-229.57%
Pretax Margin	-290.60%
Profit Margin	-274.16%
EBITDA Margin	-197.30%
EBIT Margin	-229.57%
FCF Margin	n/a

Dividends & Yields

CG Invites 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	-0.29%
Shareholder Yield	-0.29%
Earnings Yield	-41.50%
FCF Yield	-32.19%

Stock Splits

The last stock split was on April 1, 2021. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 1, 2021
Split Type	Forward
Split Ratio	1.5

Scores

CG Invites has an Altman Z-Score of -0.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.25
Piotroski F-Score	2