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CJ CGV Co., Ltd.

CJ CGV Co., Ltd.

079160.KS
CJ CGV Co., Ltd.KR flagKorea Exchange
4,620.00
KRW
+90.00
- -
764.99BMarket Cap

Total Valuation

CJ CGV Co., Ltd. carries a market capitalization of 764.99B, placing it among publicly traded companies globally. Its enterprise value stands at 2.82T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap764.99B
Enterprise Value2.82T

Valuation Ratios

The price-to-sales ratio is 0.31, and the price-to-book ratio stands at -0.47.

PE RatioN/A
PS Ratio0.31
PB Ratio-0.47
P/TBV Ratio-8.83
P/FCF Ratio2.21
P/OCF Ratio3.45

Enterprise Valuation

On an enterprise value basis, CJ CGV Co., Ltd. trades at an EV/EBITDA multiple of 27.40 and an EV/FCF ratio of 8.69. The EV/Sales ratio of 1.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.40 provides insight into valuation relative to core operating earnings.

EV / Sales1.22
EV / EBITDA27.40
EV / EBIT27.40
EV / FCF8.69

Financial Position

CJ CGV Co., Ltd. maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Current Ratio0.60
Quick Ratio0.41
Debt / Equity635.17
Debt / EBITDA28.18
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-3.57
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.18

Taxes

Income Tax10.03B
Effective Tax RateN/A

Stock Price Statistics

CJ CGV Co., Ltd.'s stock has declined approximately -13.15789% over the past 52 weeks. The 50-day moving average sits at 4,660.00, while the 200-day moving average is 5,225.20.

Beta (5Y)N/A
52-Week Price Change-13.15789%
50-Day Moving Average4,660.00
200-Day Moving Average5,225.20
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CJ CGV Co., Ltd. generated 2.32T in revenue and converted that into -146.28B in net income, yielding earnings per share of -889.47. EBITDA reached 102.73B, while operating income came in at 102.73B.

Revenue2.32T
Gross Profit2.21T
Operating Income102.73B
Pretax Income-122.62B
Net Income-146.28B
EBITDA102.73B
EBIT102.73B
Earnings Per Share (EPS)-889.47

Balance Sheet

CJ CGV Co., Ltd. holds 859.92B in cash and equivalents against 2.89T in total debt, resulting in a net debt position of 883.89B. Total book value stands at -1.54T, with working capital of -843.89B providing operational flexibility.

Cash & Cash Equivalents859.92B
Total Debt2.89T
Net Debt883.89B
Equity (Book Value)-1.54T
Book Value Per Share-10,328.08
Working Capital-843.89B

Cash Flow

CJ CGV Co., Ltd. produced 207.67B in operating cash flow over the past twelve months. After subtracting -116.34B in capital expenditures, free cash flow totaled 91.33B - equivalent to 612.44 per share.

Operating Cash Flow207.67B
Capital Expenditures-116.34B
Free Cash Flow91.33B
FCF Per Share612.44

Margins

CJ CGV Co., Ltd. operates with a gross margin of 95.26, reflecting its pricing power and cost economics. The operating margin of 4.44 and net profit margin of -6.32 provide insight into operational efficiency.

Gross Margin95.26
Operating Margin4.44
Pretax Margin-5.30
Profit Margin-6.32
EBITDA Margin4.44

Dividends & Yields

The company's payout ratio of -27.32 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share214.50
Dividend YieldN/A
Payout Ratio-27.32
Shareholder Yield-42.64
FCF Yield45.22

Stock Splits

CJ CGV Co., Ltd.'s most recent stock split took place on July 28, 2023 with a 500:703 split ratio.

Last Split Date7/28/2023
Split Ratio500:703

Scores

CJ CGV Co., Ltd. posts an Altman Z-Score of -0.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.06