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
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.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |