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XKRX
079160
Market cap652mUSD
Jun 10, Last price  
5,320.00KRW
1D
-1.12%
1Q
6.83%
Jan 2017
-92.44%
IPO
-80.22%
Name

CJ CGV Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.45
EPS
—
Div Yield, %
—
Shrs. gr., 5y
111.51%
Rev. gr., 5y
0.16%
Revenues
1.96t
+26.66%
397,394,512,000408,902,368,000470,904,598,000549,805,527,000628,506,136,840779,332,695,460915,929,692,1301,039,295,973,4101,193,516,367,2101,432,245,446,6501,714,387,173,3801,769,356,467,4801,942,279,329,130583,443,792,480736,315,366,6601,281,306,043,7801,545,839,243,1401,957,884,214,180
Net income
-171.04b
L+77.84%
12,167,590,00020,028,333,00040,660,259,00033,347,432,00018,477,026,00054,152,709,00012,682,157,78016,657,220,16051,943,906,73012,338,131,270-1,402,536,050-140,652,921,750-239,075,347,800-751,648,434,190-338,788,006,850-214,507,519,600-96,175,196,560-171,035,292,990
CFO
190.77b
+5.92%
68,115,856,00065,837,848,00095,246,986,00080,194,797,00067,332,197,620122,389,662,16061,496,824,380139,482,602,540151,672,650,000187,811,328,060194,342,876,960108,733,820,270283,339,456,560-268,443,869,620-171,876,627,590107,641,702,020180,112,447,160190,770,411,040
Dividend
Dec 27, 2018179.38571 KRW/sh
Earnings
Aug 06, 2025

Profile

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.
URL
https://www.cgv.co.kr/
IPO date
Dec 24, 2004
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,957,884,214
26.66%
1,545,839,243
20.65%
1,281,306,044
74.02%
Cost of revenue
1,198,020,875
1,984,767,348
801,676,135
Unusual Expense (Income)
NOPBT
759,863,339
(438,928,105)
479,629,909
NOPBT Margin
38.81%
37.43%
Operating Taxes
3,331,534
(2,190,446)
(23,135,517)
Tax Rate
0.44%
NOPAT
756,531,805
(436,737,659)
502,765,425
Net income
(171,035,293)
77.84%
(96,175,197)
-55.16%
(214,507,520)
-36.68%
Dividends
(19,149,642)
(40,431,878)
(21,926,579)
Dividend yield
0.26%
10.02%
2.10%
Proceeds from repurchase of equity
410,889,198
149,952,839
BB yield
-101.80%
-14.37%
Debt
Debt current
980,432,271
505,894,036
865,656,127
Long-term debt
3,133,217,574
3,365,132,979
3,851,303,230
Deferred revenue
4,151,502
1,631,011
10,354,039
Other long-term liabilities
125,953,143
140,144,045
79,305,655
Net debt
3,624,980,671
3,594,961,122
4,249,784,356
Cash flow
Cash from operating activities
190,770,411
180,112,447
107,641,702
CAPEX
(40,891,947)
(85,212,280)
(69,617,247)
Cash from investing activities
(230,667,601)
(98,961,326)
38,049,072
Cash from financing activities
79,033,428
(279,818,247)
(86,215,184)
FCF
796,142,785
(169,439,361)
695,841,802
Balance
Cash
272,135,070
200,587,823
431,158,450
Long term investments
216,534,103
75,478,070
36,016,551
Excess cash
390,774,963
198,773,931
403,109,699
Stockholders' equity
(1,450,535,006)
(1,357,895,224)
(288,422,020)
Invested Capital
4,707,419,221
4,008,000,237
3,494,205,882
ROIC
17.36%
13.97%
ROCE
23.21%
14.89%
EV
Common stock shares outstanding
1,405,084
69,831
61,579
Price
5,290.00
-8.48%
5,780.00
-65.90%
16,950.00
-32.34%
Market cap
7,432,895,788
1,741.53%
403,625,833
-61.33%
1,043,763,406
-18.50%
EV
10,942,944,472
3,838,551,784
5,310,316,678
EBITDA
1,038,960,288
(140,307,089)
802,601,675
EV/EBITDA
10.53
6.62
Interest
157,522,890
146,491,264
156,756,049
Interest/NOPBT
20.73%
32.68%