CJ CGV Statistics

Total Valuation

CJ CGV has a market cap or net worth of KRW 912.35 billion. The enterprise value is 2.85 trillion.

Market Cap	912.35B
Enterprise Value	2.85T

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

CJ CGV has 165.58 million shares outstanding. The number of shares has increased by 68.55% in one year.

Current Share Class	165.58M
Shares Outstanding	165.58M
Shares Change (YoY)	+68.55%
Shares Change (QoQ)	-2.50%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	5.39%
Float	75.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
PB Ratio	1.81
P/TBV Ratio	19.10
P/FCF Ratio	11.22
P/OCF Ratio	6.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 35.06.

EV / Earnings	-11.24
EV / Sales	1.30
EV / EBITDA	8.65
EV / EBIT	66.48
EV / FCF	35.06

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 5.35.

Current Ratio	0.52
Quick Ratio	0.46
Debt / Equity	5.35
Debt / EBITDA	8.12
Debt / FCF	33.15
Interest Coverage	0.29

Financial Efficiency

Return on equity (ROE) is -35.18% and return on invested capital (ROIC) is 0.87%.

Return on Equity (ROE)	-35.18%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	0.87%
Return on Capital Employed (ROCE)	2.16%
Revenue Per Employee	1.20B
Profits Per Employee	-138.64M
Employee Count	1,830
Asset Turnover	0.54
Inventory Turnover	4.42

Taxes

In the past 12 months, CJ CGV has paid 21.47 billion in taxes.

Income Tax	21.47B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.54% in the last 52 weeks. The beta is 1.29, so CJ CGV's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-0.54%
50-Day Moving Average	5,225.80
200-Day Moving Average	4,987.55
Relative Strength Index (RSI)	50.91
Average Volume (20 Days)	971,302

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 2.20 trillion and -253.71 billion in losses. Loss per share was -1,361.94.

Revenue	2.20T
Gross Profit	2.09T
Operating Income	45.24B
Pretax Income	-212.68B
Net Income	-253.71B
EBITDA	332.16B
EBIT	45.24B
Loss Per Share	-1,361.94

Full Income Statement

Balance Sheet

The company has 639.03 billion in cash and 2.70 trillion in debt, giving a net cash position of -2,057.47 billion or -12,425.75 per share.

Cash & Cash Equivalents	639.03B
Total Debt	2.70T
Net Cash	-2,057.47B
Net Cash Per Share	-12,425.75
Equity (Book Value)	504.08B
Book Value Per Share	4,277.42
Working Capital	-925.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 143.38 billion and capital expenditures -62.04 billion, giving a free cash flow of 81.34 billion.

Operating Cash Flow	143.38B
Capital Expenditures	-62.04B
Free Cash Flow	81.34B
FCF Per Share	491.24

Full Cash Flow Statement

Margins

Gross margin is 95.26%, with operating and profit margins of 2.06% and -10.81%.

Gross Margin	95.26%
Operating Margin	2.06%
Pretax Margin	-9.68%
Profit Margin	-10.81%
EBITDA Margin	15.12%
EBIT Margin	2.06%
FCF Margin	3.70%

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	-68.55%
Shareholder Yield	-68.55%
Earnings Yield	-27.81%
FCF Yield	8.92%

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 -0.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.08
Piotroski F-Score	5