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XKRX079160
Market cap612mUSD
Dec 26, Last price  
5,420.00KRW
1D
0.00%
1Q
-9.26%
Jan 2017
-92.34%
Name

CJ CGV Co Ltd

Chart & Performance

D1W1MN
XKRX:079160 chart
P/E
—
P/S
0.58
EPS
—
Div Yield, %
4.51%
Shrs. gr., 5y
24.24%
Rev. gr., 5y
-2.66%
Revenues
1.55t
+20.65%
397,394,512,000408,902,368,000470,904,598,000549,805,527,000628,506,136,840779,332,695,460915,929,692,1301,039,295,973,4101,193,516,367,2101,432,245,446,6501,714,387,173,3801,769,356,467,4801,942,279,329,130583,443,792,480736,315,366,6601,281,306,043,7801,545,839,243,140
Net income
-96.18b
L-55.16%
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
CFO
180.11b
+67.33%
68,115,856,00065,837,848,00095,246,986,00080,194,797,00067,332,197,620122,389,662,16061,496,824,380139,482,602,540151,672,650,000187,811,328,060194,342,876,960108,733,820,270283,339,456,560-268,443,869,620-171,876,627,590107,641,702,020180,112,447,160
Dividend
Dec 27, 2018179.38571 KRW/sh
Earnings
Feb 05, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,545,839,243
20.65%
1,281,306,044
74.02%
736,315,367
26.20%
Cost of revenue
1,984,767,348
801,676,135
502,722,751
Unusual Expense (Income)
NOPBT
(438,928,105)
479,629,909
233,592,616
NOPBT Margin
37.43%
31.72%
Operating Taxes
(2,190,446)
(23,135,517)
(34,519,905)
Tax Rate
NOPAT
(436,737,659)
502,765,425
268,112,520
Net income
(96,175,197)
-55.16%
(214,507,520)
-36.68%
(338,788,007)
-54.93%
Dividends
(40,431,878)
(21,926,579)
(279,941,590)
Dividend yield
10.02%
2.10%
21.86%
Proceeds from repurchase of equity
410,889,198
149,952,839
BB yield
-101.80%
-14.37%
Debt
Debt current
505,894,036
865,656,127
682,928,567
Long-term debt
3,365,132,979
3,851,303,230
4,410,427,998
Deferred revenue
1,631,011
10,354,039
10,186,661
Other long-term liabilities
140,144,045
79,305,655
127,436,106
Net debt
3,594,961,122
4,249,784,356
4,670,350,377
Cash flow
Cash from operating activities
180,112,447
107,641,702
(171,876,628)
CAPEX
(85,212,280)
(69,617,247)
(47,541,615)
Cash from investing activities
(98,961,326)
38,049,072
(319,974,865)
Cash from financing activities
(279,818,247)
(86,215,184)
93,455,450
FCF
(169,439,361)
695,841,802
497,072,274
Balance
Cash
200,587,823
431,158,450
377,885,384
Long term investments
75,478,070
36,016,551
45,120,803
Excess cash
198,773,931
403,109,699
386,190,419
Stockholders' equity
(1,357,895,224)
(288,422,020)
(229,105,901)
Invested Capital
4,008,000,237
3,494,205,882
3,704,701,697
ROIC
13.97%
7.16%
ROCE
14.89%
6.70%
EV
Common stock shares outstanding
69,831
61,579
51,126
Price
5,780.00
-65.90%
16,950.00
-32.34%
25,050.00
-0.60%
Market cap
403,625,833
-61.33%
1,043,763,406
-18.50%
1,280,709,882
28.39%
EV
3,838,551,784
5,310,316,678
6,027,097,701
EBITDA
(140,307,089)
802,601,675
552,111,188
EV/EBITDA
6.62
10.92
Interest
146,491,264
156,756,049
163,072,744
Interest/NOPBT
32.68%
69.81%