079160.KS
CJ CGV Co., Ltd. [079160.KS] Stock Forecast
Buy or Sell ? Support and Resistance
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How RSI can help?
RSI : 000
079160.KS Stock Summary
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079160.KS
In the News
079160.KS Financial details
Company Rating
Neutral
Market Cap
694.19B
Income
-102.53B
Revenue
1545.84B
Book val./share
3440.91
Cash/share
1633.77
Dividend
-
Dividend %
-
Employees
1.09K
Optionable
No
Shortable
Yes
Earnings
10 May 2024
P/E
-5.03
Forward P/E
-
PEG
0.85
P/S
0.45
P/B
0.37
P/C
3.52
P/FCF
12.95
Quick Ratio
-
Current Ratio
0.71
Debt / Equity
1.8
LT Debt / Equity
0.96
-
-
EPS (TTM)
-1.43K
EPS next Y
-
EPS next Q
-
EPS this Y
-53.25%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-25.72%
Revenue last 5Y
-4.46%
Revenue Q/Q
-15.85%
EPS Q/Q
-363.77%
-
-
-
-
SMA20
-0.31%
SMA50
2.17%
SMA100
2.6%
Inst Own
-
Inst Trans
-
ROA
-1%
ROE
-13%
ROC
0.01%
Gross Margin
97%
Oper. Margin
1%
Profit Margin
-4%
Payout
-38%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
4670.0-11309.992
52W High
-49.16%
52W Low
+23.13%
RSI
56.09
Rel Volume
0.72
Avg Volume
616.56K
Volume
444.41K
Perf Week
2.68%
Perf Month
-0.69%
Perf Quarter
16.4%
Perf Half Y
14.31%
-
-
-
-
Beta
1.554
-
-
Volatility
42.57%, 54.94%
Prev Close
1.41%
Price
5750
Change
1.41%
079160.KS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 58.52K | 14.74K | 14.4K | 20.81K | 22.14K | |
| Net income per share | -7.2K | -18.99K | -6.63K | -3.48K | -1.63K | |
| Operating cash flow per share | 8.54K | -6.78K | -3.36K | 1.75K | 2.32K | |
| Free cash flow per share | 1.78K | -9.46K | -4.29K | 617.49 | 872.72 | |
| Cash per share | 10.67K | 19.23K | 7.39K | 7K | 2.86K | |
| Book value per share | 8.15K | 3.38K | 4.41K | 6.11K | 6.03K | |
| Tangible book value per share | 7.98K | 1.18K | 2.41K | 3.66K | 827.94 | |
| Share holders equity per share | 8.15K | 3.38K | 4.41K | 6.11K | 6.03K | |
| Interest debt per share | 96.81K | 86.08K | 62.71K | 46.89K | 12.93K | |
| Market cap | 1146.7B | 997.52B | 1280.71B | 1049.92B | 412.01B | |
| Enterprise value | 3850.53B | 3562.32B | 3985.69B | 3385.35B | 2468.57B | |
| P/E ratio | -4.8 | -1.33 | -3.78 | -4.89 | -3.62 | |
| Price to sales ratio | 0.59 | 1.71 | 1.74 | 0.82 | 0.27 | |
| POCF ratio | 4.05 | -3.72 | -7.45 | 9.75 | 2.55 | |
| PFCF ratio | 19.44 | -2.66 | -5.84 | 27.61 | 6.76 | |
| P/B Ratio | 4.24 | 7.46 | 5.69 | 2.79 | 0.98 | |
| PTB ratio | 4.24 | 7.46 | 5.69 | 2.79 | 0.98 | |
| EV to sales | 1.98 | 6.11 | 5.41 | 2.64 | 1.6 | |
| Enterprise value over EBITDA | 10.21 | -124.63 | 32.93 | 14.01 | 7.14 | |
| EV to operating cash flow | 13.59 | -13.27 | -23.19 | 31.45 | 15.26 | |
| EV to free cash flow | 65.27 | -9.51 | -18.16 | 89.03 | 40.51 | |
| Earnings yield | -0.21 | -0.75 | -0.26 | -0.2 | -0.28 | |
| Free cash flow yield | 0.05 | -0.38 | -0.17 | 0.04 | 0.15 | |
| Debt to equity | 11.3 | 24.26 | 13.51 | 7.26 | 1.8 | |
| Debt to assets | 0.68 | 0.75 | 0.8 | 0.76 | 0.24 | |
| Net debt to EBITDA | 7.17 | -89.73 | 22.35 | 9.66 | 5.95 | |
| Current ratio | 0.6 | 0.72 | 0.64 | 0.55 | 0.46 | |
| Interest coverage | 0.06 | -2.4 | -1.21 | -0.52 | 0.33 | |
| Income quality | -1.19 | 0.36 | 0.51 | -0.5 | -1.53 | |
| Dividend Yield | 0.01 | 0.02 | 0.01 | 0.02 | 0.1 | |
| Payout ratio | -0.05 | -0.02 | -0.05 | -0.1 | -0.36 | |
| Sales general and administrative to revenue | 0.1 | 0.52 | 0.51 | 0.47 | 0.46 | |
| Research and developement to revenue | 0 | 0.01 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.07 | 0.06 | 0.05 | 0.05 | 0.06 | |
| Capex to operating cash flow | -0.79 | 0.4 | 0.28 | -0.65 | -0.62 | |
| Capex to revenue | -0.12 | -0.18 | -0.06 | -0.05 | -0.07 | |
| Capex to depreciation | -0.61 | -0.29 | -0.15 | -0.22 | -0.34 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 36.34K | 38K | 25.63K | 21.89K | 14.87K | |
| ROIC | 0 | -0.06 | -0.03 | -0.01 | 0.02 | |
| Return on tangible assets | -0.06 | -0.18 | -0.09 | -0.06 | -0.04 | |
| Graham Net | -100.39K | -80.05K | -57.26K | -42.11K | -36.65K | |
| Working capital | -443.2B | -361.84B | -354.78B | -555.96B | -557.89B | |
| Tangible asset value | 264.83B | 46.83B | 122.99B | 225.36B | 57.82B | |
| Net current asset value | 3245.92B | 3117.55B | 2863.56B | 2525.7B | 2458.38B | |
| Invested capital | 11.3 | 24.26 | 13.51 | 7.26 | 1.8 | |
| Average receivables | 294.7B | 236.63B | 201.02B | 232.24B | 226.88B | |
| Average payables | 121.17B | 76.41B | 41.83B | 69.75B | 94.12B | |
| Average inventory | 20.17B | 18.89B | 14.49B | 14.9B | 18B | |
| Days sales outstanding | 56.61 | 107.63 | 114.01 | 66.8 | 51.77 | |
| Days payables outstanding | 38.12 | 309.63 | 543.29 | 474.51 | 32.59 | |
| Days of inventory on hand | 6.8 | 157.06 | 134.13 | 92.04 | 6.15 | |
| Receivables turnover | 6.45 | 3.39 | 3.2 | 5.46 | 7.05 | |
| Payables turnover | 9.57 | 1.18 | 0.67 | 0.77 | 11.2 | |
| Inventory turnover | 53.65 | 2.32 | 2.72 | 3.97 | 59.31 | |
| ROE | -0.88 | -5.62 | -1.5 | -0.57 | -0.27 | |
| Capex per share | -6.76K | -2.68K | -929.89 | -1.13K | -1.44K |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 4.98K | 5.86K | 5.98K | 3.33K | 2.8K | |
| Net income per share | 133.56 | -577 | -656.53 | 158.86 | -319.8 | |
| Operating cash flow per share | 87.42 | 498.88 | 941.84 | 272.56 | 370.92 | |
| Free cash flow per share | -242.94 | 149.43 | 679.25 | 122.89 | 32.96 | |
| Cash per share | 6.42K | 6.43K | 5.23K | 5.99K | 1.63K | |
| Book value per share | 5.61K | 5.07K | 4.33K | 5.97K | 3.44K | |
| Tangible book value per share | 3.36K | 2.58K | 1.8K | 3.18K | 472.24 | |
| Share holders equity per share | 5.61K | 5.07K | 4.33K | 5.97K | 3.44K | |
| Interest debt per share | 40.35K | 41.43K | 38.89K | 20.9K | 6.71K | |
| Market cap | 1144.61B | 1041.33B | 624.43B | 697.86B | 722.35B | |
| Enterprise value | 3480.04B | 3430.63B | 2894.8B | 2529.87B | 2778.91B | |
| P/E ratio | 31.91 | -6.72 | -3.54 | 8.97 | -4.61 | |
| Price to sales ratio | 3.42 | 2.65 | 1.55 | 1.71 | 2.11 | |
| POCF ratio | 195.04 | 31.09 | 9.87 | 20.91 | 15.91 | |
| PFCF ratio | -70.18 | 103.79 | 13.69 | 46.38 | 179.01 | |
| P/B Ratio | 3.04 | 3.06 | 2.15 | 0.96 | 1.71 | |
| PTB ratio | 3.04 | 3.06 | 2.15 | 0.96 | 1.71 | |
| EV to sales | 10.4 | 8.72 | 7.21 | 6.21 | 8.1 | |
| Enterprise value over EBITDA | 58.13 | 54.18 | 7.21 | 6.21 | 33 | |
| EV to operating cash flow | 592.99 | 102.42 | 45.78 | 75.81 | 61.19 | |
| EV to free cash flow | -213.37 | 341.94 | 63.47 | 168.15 | 688.66 | |
| Earnings yield | 0.01 | -0.04 | -0.07 | 0.03 | -0.05 | |
| Free cash flow yield | -0.01 | 0.01 | 0.07 | 0.02 | 0.01 | |
| Debt to equity | 7.26 | 8.1 | 8.79 | 3.44 | 1.8 | |
| Debt to assets | 0.76 | 0.76 | 0.76 | 0.68 | 0.24 | |
| Net debt to EBITDA | 39.01 | 37.74 | 5.65 | 4.49 | 24.42 | |
| Current ratio | 0.55 | 0.53 | 0.49 | 0.71 | 0.46 | |
| Interest coverage | 0.8 | -0.56 | 0.28 | 0.69 | 0.26 | |
| Income quality | 0.65 | -0.86 | -1.09 | 2.29 | -1.46 | |
| Dividend Yield | 0.01 | 0 | 0 | 0 | 0.05 | |
| Payout ratio | 1.76 | -0.03 | -0.03 | 0.06 | -0.93 | |
| Sales general and administrative to revenue | 0.52 | 0.49 | 0.96 | 0.93 | 0.47 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | |
| Capex to operating cash flow | -3.78 | -0.7 | -0.28 | -0.55 | -0.91 | |
| Capex to revenue | -0.07 | -0.06 | -0.04 | -0.04 | -0.12 | |
| Capex to depreciation | -0.29 | -0.3 | -0.23 | -0.24 | -0.61 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 4.1K | 8.11K | 8K | 4.62K | 4.98K | |
| ROIC | 0 | 0 | 0 | 0 | 0 | |
| Return on tangible assets | 0 | -0.01 | -0.01 | 0.01 | -0.01 | |
| Graham Net | -38.62K | -40.3K | -38.71K | -18.54K | -20.9K | |
| Working capital | -555.96B | -582.34B | -622.88B | -394.48B | -557.89B | |
| Tangible asset value | 225.36B | 172.96B | 120.66B | 389.43B | 57.82B | |
| Net current asset value | 2525.7B | 2582.88B | 2474.3B | 2147B | 2458.38B | |
| Invested capital | 7.26 | 8.1 | 8.79 | 3.44 | 1.8 | |
| Average receivables | 190.95B | 188.41B | 152.57B | 151.72B | 179.93B | |
| Average payables | 80.44B | 81.36B | 89.39B | 100.07B | 98.38B | |
| Average inventory | 16.89B | 16.68B | 16.61B | 18.12B | 19.17B | |
| Days sales outstanding | 63.1 | 32.54 | 36.48 | 31.05 | 57.53 | |
| Days payables outstanding | 864.3 | 406.53 | 429.01 | 427.72 | 39.89 | |
| Days of inventory on hand | 167.64 | 88.64 | 69.72 | 86.02 | 7.53 | |
| Receivables turnover | 1.43 | 2.77 | 2.47 | 2.9 | 1.56 | |
| Payables turnover | 0.1 | 0.22 | 0.21 | 0.21 | 2.26 | |
| Inventory turnover | 0.54 | 1.02 | 1.29 | 1.05 | 11.95 | |
| ROE | 0.02 | -0.11 | -0.15 | 0.03 | -0.09 | |
| Capex per share | -330.36 | -349.45 | -262.58 | -149.68 | -337.96 |
079160.KS Frequently Asked Questions
What is CJ CGV Co., Ltd. stock symbol ?
CJ CGV Co., Ltd. is a KR stock and trading under the symbol 079160.KS
What is CJ CGV Co., Ltd. stock quote today ?
CJ CGV Co., Ltd. stock price is $5750 today.
Is CJ CGV Co., Ltd. stock public?
Yes, CJ CGV Co., Ltd. is a publicly traded company.
Company Profile
- Volume Average 616.56K
- Market Capitalization 694.19B
- Employee 1.09K
- CEO Minhoe Heo
- Headquarters Seoul,KR
- IPO Date 2004-12-24
-
Website
https://www.cgv.co.kr 
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.
