CG Invites Co., Ltd.

As of March 31, 2026, CG Invites Co., Ltd. carries a market capitalization of 114.03B, placing it among publicly traded companies globally. Its enterprise value stands at 154.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, CG Invites Co., Ltd. has 76.89M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 3.99, and the price-to-book ratio stands at 1.13.

These figures are as of March 31, 2026. The EV/Sales ratio of 5.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 154.67B versus a market cap of 114.03B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, CG Invites Co., Ltd. maintains a current ratio of 0.46, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.67, indicating elevated leverage, while an interest coverage ratio of -4.22 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, CG Invites Co., Ltd. posted a negative return on equity (ROE) of -3.32, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.38, reflecting losses generated across the asset base. The company generates approximately 332.55M in revenue per employee across its workforce of 86.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.43 indicates how many times CG Invites Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, CG Invites Co., Ltd. recorded an income tax benefit of -7.91B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -20.80B and -3.23B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, CG Invites Co., Ltd.'s stock has declined approximately 46.47% over the past 52 weeks. The 50-day moving average sits at 912.18, while the 200-day moving average is 1,120.05.

Over the twelve months ended March 31, 2026, CG Invites Co., Ltd. generated 28.60B in revenue and converted that into -3.23B in net income, yielding earnings per share of -167.71. EBITDA reached -18.10B, while operating income came in at -27.02B.

As of March 31, 2026, CG Invites Co., Ltd. holds 17.42B in cash and equivalents against 45.90B in total debt, resulting in a net debt position of 34.81B. Total book value stands at 100.68B, with working capital of -47.27B providing operational flexibility.

CG Invites Co., Ltd. produced -17.55B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -7.39B in capital expenditures, free cash flow totaled -24.94B - equivalent to -324.48 per share.

Over the twelve months ended March 31, 2026, CG Invites Co., Ltd. posted a gross margin of -15.70, reflecting its pricing power and cost economics. The operating margin of -94.49 and net profit margin of -11.28 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -21.88: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 4.33, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CG Invites Co., Ltd. shareholders.

CG Invites Co., Ltd.'s most recent stock split took place on April 1, 2021 with a 2:3 split ratio.

As of March 31, 2026, CG Invites Co., Ltd. has an Altman Z-Score of -0.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.