CJ CGV Co., Ltd

As of June 30, 2026, CJ CGV Co., Ltd carries a market capitalization of 721.11B, placing it among publicly traded companies globally. Its enterprise value stands at 2.48T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

CJ CGV Co., Ltd's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, CJ CGV Co., Ltd has 165.58M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 0.95.

As of June 30, 2026, CJ CGV Co., Ltd trades at an EV/EBITDA multiple of 6.02 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.03 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 22.28 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.48T versus a market cap of 721.11B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, CJ CGV Co., Ltd maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, CJ CGV Co., Ltd posted a negative return on equity (ROE) of -11.73, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.06, reflecting losses generated across the asset base. The company generates approximately 582.49M in revenue per employee across its workforce of 4,150.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.55 indicates how many times CJ CGV Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, CJ CGV Co., Ltd recorded an income tax benefit of -7.47B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -62.85B and -82.87B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, CJ CGV Co., Ltd's stock has declined approximately 2.55% over the past 52 weeks. The 50-day moving average sits at 5,236.30, while the 200-day moving average is 5,115.45.

Over the twelve months ended June 30, 2026, CJ CGV Co., Ltd generated 2.42T in revenue and converted that into -82.87B in net income, yielding earnings per share of -352.03. EBITDA reached 412.88B, while operating income came in at 112.48B.

As of June 30, 2026, CJ CGV Co., Ltd holds 726.62B in cash and equivalents against 2.43T in total debt, resulting in a net debt position of 583.82B. Total book value stands at 757.80B, with working capital of -498.55B providing operational flexibility.

CJ CGV Co., Ltd produced 233.83B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -115.86B in capital expenditures, free cash flow totaled 117.97B - equivalent to 749.90 per share.

Over the twelve months ended June 30, 2026, CJ CGV Co., Ltd posted a gross margin of 95.60, reflecting its pricing power and cost economics. The operating margin of 4.65 and net profit margin of -3.43 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, CJ CGV Co., Ltd paid dividends of 203.34 per share. The dividend payout ratio of -75.42 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 17.22, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -7.04, meaning CJ CGV Co., Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

CJ CGV Co., Ltd's most recent stock split took place on July 28, 2023 with a 681:958 split ratio.

As of June 30, 2026, CJ CGV Co., Ltd has an Altman Z-Score of 0.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.