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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CJ CGV Co., Ltd.

079160.KS

(KSE)

Recent

price

4,435.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 04/21

Stock

S&P500

-22.06

6.57

-84.44

22.75

-78.36

93.55

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
14,222.27	16,601.82	18,983.38	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	Revenue per Share
1,228.02	1,006.95	558.08	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	Basic EPS, GAAP
387.21	325.5	-655.13	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	Free Cash Flow per Basic Share
155.66	155.64	155.68	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	Dividend per Share
4,469.4	5,319.79	7,203.11	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	Book Value per Share
6,038.43	6,799.25	6,321.4	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	Tangible Book Value per Share
33	33	33	33	33	34	34	34	34	34	36	40	48	56	59	- -	740	Basic Weighted Avg Shares
470,905	549,806	628,506	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	Sales/Revenue/Turnover
12.62	11.49	7.72	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	Operating Margin (%)
34,662	41,700	49,704	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	Depreciation Expense
40,660	33,347	18,477	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	Net Income, GAAP
5.92	29.46	54.6	29.8	19.58	53.66	28.28	68.71	13.07	- -	- -	- -	- -	- -	- -	- -	35.32	Effective Tax Rate (%)
8.63	6.07	2.94	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	Profit Margin (%)
-197,573	-115,224	-84,349	-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	Working Capital
101,229	200,612	297,153	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	LT Debt
236,122	264,365	307,781	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	Total Equity
12.96	9.08	3.58	5.48	5.6	2.92	5.01	1.44	3.89	- -	- -	- -	- -	- -	- -	- -	- -	Return on Invested Capital (%)
14.64	10.51	5.47	10.97	4.69	3.65	7.61	2.08	1.08	- -	- -	- -	- -	- -	- -	- -	-5.44	Return on Capital (%)
31.22	20.57	8.91	20.73	4.43	5.7	16.4	3.63	-0.42	-55.11	-157.84	- -	- -	- -	- -	- -	- -	Return on Common Equity (%)

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

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

•

in mil. unless spec.

Quarterly Revenue

•

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.

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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.

	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

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
14,222.27	16,601.82	18,983.38	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	Revenue per Share
1,228.02	1,006.95	558.08	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	Basic EPS, GAAP
387.21	325.5	-655.13	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	Free Cash Flow per Basic Share
155.66	155.64	155.68	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	Dividend per Share
4,469.4	5,319.79	7,203.11	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	Book Value per Share
6,038.43	6,799.25	6,321.4	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	Tangible Book Value per Share
33	33	33	33	33	34	34	34	34	34	36	40	48	56	59	- -	740	Basic Weighted Avg Shares
470,905	549,806	628,506	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	Sales/Revenue/Turnover
12.62	11.49	7.72	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	Operating Margin (%)
34,662	41,700	49,704	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	Depreciation Expense
40,660	33,347	18,477	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	Net Income, GAAP
5.92	29.46	54.6	29.8	19.58	53.66	28.28	68.71	13.07	- -	- -	- -	- -	- -	- -	- -	35.32	Effective Tax Rate (%)
8.63	6.07	2.94	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	Profit Margin (%)
-197,573	-115,224	-84,349	-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	Working Capital
101,229	200,612	297,153	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	LT Debt
236,122	264,365	307,781	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	Total Equity
12.96	9.08	3.58	5.48	5.6	2.92	5.01	1.44	3.89	- -	- -	- -	- -	- -	- -	- -	- -	Return on Invested Capital (%)
14.64	10.51	5.47	10.97	4.69	3.65	7.61	2.08	1.08	- -	- -	- -	- -	- -	- -	- -	-5.44	Return on Capital (%)
31.22	20.57	8.91	20.73	4.43	5.7	16.4	3.63	-0.42	-55.11	-157.84	- -	- -	- -	- -	- -	- -	Return on Common Equity (%)

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	- -	- -

	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	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

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	- -	- -

CJ CGV Co., Ltd.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Capital Structure

Quarterly Earnings Per Share

Year

Working Capital

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year