CJ CGV Co., Ltd.

079160.KS

079160.KSCJ CGV Co., Ltd. KR flag

KSE

4,435.00

KRW

-20.00

(-0.45%)

734.35BMarket Cap

May 08Next Earn

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ISIN

KR7079160008

Return %

Stock

S&P500

-22.06

6.57

-84.44

22.75

-78.36

93.55

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	23,534.04	27,569.48	30,578.1	35,127.27	42,143.99	50,238.64	52,070.45	54,476.43	14,552.29	15,219.36	22,854.91	26,167.1	- -	2,644.86
Basic EPS, GAAP	1,635.29	381.73	490.09	1,528.8	363.05	-41.1	-4,139.28	-4,281.26	-15,848.57	-5,791.77	-2,982.67	-1,628	- -	-231.05
Free Cash Flow per Basic Share	971.06	-3,345.26	-590.6	-1,593.46	-644.33	-2,816.63	-4,413.34	1,654.76	-9,344.6	-4,535.29	682.57	1,342.65	- -	161.68
Dividend per Share	186.78	217.2	217.91	217.99	232.06	358.89	357.51	338.58	432.3	370.26	393.6	684.41	- -	25.87
Book Value per Share	8,577.1	8,697.36	8,685.72	9,960.58	10,017.53	9,685.75	5,294.26	379.15	-15,214.69	-18,767.97	-19,841.64	-20,004.95	- -	-1,804.23
Tangible Book Value per Share	7,456.06	8,171.58	8,546.25	9,730.82	817.35	1,463.05	1,471.73	7,427.84	1,168.12	2,542.26	4,045.46	978.69	- -	0.87
Basic Weighted Avg Shares	33	33	34	34	34	34	34	36	40	48	56	59	- -	740
Sales/Revenue/Turnover	779,333	915,930	1,039,296	1,193,516	1,432,245	1,714,387	1,769,356	1,942,279	583,444	736,315	1,273,192	1,545,839	1,957,884	1,957,884
Operating Margin (%)	7.08	5.62	5.01	5.61	4.91	5.03	4.39	6.28	-66.61	-32.79	-5.52	3.17	3.88	3.88
Depreciation Expense	56,165	67,112	82,475	108,880	132,711	169,394	159,384	367,815	362,687	318,519	322,972	298,621	279,097	279,097
Net Income, GAAP	54,153	12,682	16,657	51,944	12,338	-1,403	-140,653	-152,642	-635,415	-280,207	-166,157	-96,175	-171,035	-171,035
Effective Tax Rate (%)	29.8	19.58	53.66	28.28	68.71	13.07	- -	- -	- -	- -	- -	- -	- -	35.32
Profit Margin (%)	6.95	1.38	1.6	4.35	0.86	-0.08	-7.95	-7.86	-108.91	-38.06	-13.05	-6.22	-8.74	-8.74
Working Capital	-26,606	-215,623	-168,495	-91,382	-301,202	-410,743	-364,387	-443,200	-361,840	-354,778	-555,956	-557,894	-924,308	-924,308
LT Debt	258,368	177,808	312,849	453,167	703,768	671,294	491,486	2,393,215	2,560,802	2,360,313	1,864,756	1,741,195	1,569,603	1,569,603
Total Equity	347,997	378,632	391,179	445,170	920,481	777,663	550,281	601,110	287,885	301,285	393,089	261,241	576,745	576,745
Return on Invested Capital (%)	5.48	5.6	2.92	5.01	1.44	3.89	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	10.97	4.69	3.65	7.61	2.08	1.08	- -	- -	- -	- -	- -	- -	- -	-5.44
Return on Common Equity (%)	20.73	4.43	5.7	16.4	3.63	-0.42	-55.11	-157.84	- -	- -	- -	- -	- -	- -

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	14.47%	15.44%	26.66%
Net Income, GAAP	1,021.66%	51.08%	77.84%
Free Cash Flow	-36.85%	-146.86%	50.89%
Total Cash Common Dividend	- -	20.22%	-52.64%
Total Equity	15.53%	14.05%	120.77%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Minhoe Heo
Full Time Employees: 1,103
Sector: Communication Services
Industry: Entertainment
Address: I-Park Mall Seoul South Korea 04377
IPO Date: Dec 24, 2004
Website: cgv.co.kr
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Business: CJ CGV Co., Ltd. engages in the screening and operation of multiplex theaters in South Korea. It operates The Private Cinema, a private screening service; Cine de Chef, a place that includes cinema and restaurant services; 4DX, a five sensation theater experience hall; ScreenX, a multi-screen theater; SphereX, a hemispherical shape theater; and SoundX, a 3D stereo system. The company was founded in 1999 and is headquartered in Seoul, South Korea.

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	23,534.04	27,569.48	30,578.1	35,127.27	42,143.99	50,238.64	52,070.45	54,476.43	14,552.29	15,219.36	22,854.91	26,167.1	- -	2,644.86
Basic EPS, GAAP	1,635.29	381.73	490.09	1,528.8	363.05	-41.1	-4,139.28	-4,281.26	-15,848.57	-5,791.77	-2,982.67	-1,628	- -	-231.05
Free Cash Flow per Basic Share	971.06	-3,345.26	-590.6	-1,593.46	-644.33	-2,816.63	-4,413.34	1,654.76	-9,344.6	-4,535.29	682.57	1,342.65	- -	161.68
Dividend per Share	186.78	217.2	217.91	217.99	232.06	358.89	357.51	338.58	432.3	370.26	393.6	684.41	- -	25.87
Book Value per Share	8,577.1	8,697.36	8,685.72	9,960.58	10,017.53	9,685.75	5,294.26	379.15	-15,214.69	-18,767.97	-19,841.64	-20,004.95	- -	-1,804.23
Tangible Book Value per Share	7,456.06	8,171.58	8,546.25	9,730.82	817.35	1,463.05	1,471.73	7,427.84	1,168.12	2,542.26	4,045.46	978.69	- -	0.87
Basic Weighted Avg Shares	33	33	34	34	34	34	34	36	40	48	56	59	- -	740
Sales/Revenue/Turnover	779,333	915,930	1,039,296	1,193,516	1,432,245	1,714,387	1,769,356	1,942,279	583,444	736,315	1,273,192	1,545,839	1,957,884	1,957,884
Operating Margin (%)	7.08	5.62	5.01	5.61	4.91	5.03	4.39	6.28	-66.61	-32.79	-5.52	3.17	3.88	3.88
Depreciation Expense	56,165	67,112	82,475	108,880	132,711	169,394	159,384	367,815	362,687	318,519	322,972	298,621	279,097	279,097
Net Income, GAAP	54,153	12,682	16,657	51,944	12,338	-1,403	-140,653	-152,642	-635,415	-280,207	-166,157	-96,175	-171,035	-171,035
Effective Tax Rate (%)	29.8	19.58	53.66	28.28	68.71	13.07	- -	- -	- -	- -	- -	- -	- -	35.32
Profit Margin (%)	6.95	1.38	1.6	4.35	0.86	-0.08	-7.95	-7.86	-108.91	-38.06	-13.05	-6.22	-8.74	-8.74
Working Capital	-26,606	-215,623	-168,495	-91,382	-301,202	-410,743	-364,387	-443,200	-361,840	-354,778	-555,956	-557,894	-924,308	-924,308
LT Debt	258,368	177,808	312,849	453,167	703,768	671,294	491,486	2,393,215	2,560,802	2,360,313	1,864,756	1,741,195	1,569,603	1,569,603
Total Equity	347,997	378,632	391,179	445,170	920,481	777,663	550,281	601,110	287,885	301,285	393,089	261,241	576,745	576,745
Return on Invested Capital (%)	5.48	5.6	2.92	5.01	1.44	3.89	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	10.97	4.69	3.65	7.61	2.08	1.08	- -	- -	- -	- -	- -	- -	- -	-5.44
Return on Common Equity (%)	20.73	4.43	5.7	16.4	3.63	-0.42	-55.11	-157.84	- -	- -	- -	- -	- -	- -

	Jun'24	Sep'24	Dec'24
ST Debt	580,055	654,306	980,432
LT Borrowings	342,069	418,223	142,817
LT Finance Leases	1,465,126	1,422,411	1,426,786
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	166	166	166
Market Capitalization	335,626	4,278,705	3,915,977

	Jun'24	Sep'24	Dec'24
Total Current Assets	982,849	846,305	778,878
Accounts Receivable, Net	232,874	238,172	292,767
Cash, Cash Equivalents & STI	628,399	466,358	272,135
Inventories	18,600	23,444	21,299
Total Current Liabilities	1,349,449	1,256,675	1,703,186
Payables & Accruals	- -	- -	- -
ST Debt	580,055	654,306	980,432
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	-1,796.82	-1,126.14	-456.84	- -	-2,982.67
2023	-592.92	-312.43	442	- -	-1,628
2024	- -	-49	3	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	38.9	29.23	37.37	- -	393.6
2023	21.06	9.36	28.38	- -	684.41
2024	- -	26.24	1.33	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	223,264	318,460	405,098	334,484	1,273,192
2023	392,183	399,618	405,629	342,990	1,545,839
2024	392,946	429,940	547,001	587,998	1,957,884

CJ CGV Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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Quarterly Revenue

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