YOLFTbeta
CJ CGV

CJ CGV

079160 · KO · Communication Services / Entertainment

5,080.00KRW+20.00 (+0.40%)

Price History

Full chart

Market Stats

Previous Close5,060.00
Open5,060.00
Day Range5,020.00 – 5,190.00
52-Week Range4,150.00 – 6,660.00
Volume197.62K
Market Cap831.22B
P/E (TTM)0.00
Forward P/E108.70
Dividend Yield0.00%
Beta0.88
50-Day Avg5,255.10
200-Day Avg5,184.05

About

CJ CGV Co., Ltd. engages in the operation of theaters in South Korea. The company operates The Private Cinema, a private theater; Suite Cinema, a hotel-type theater; Tempur Cinema, a reclining bed theater; Gold Class, a sofa theater; Cine de Chef, a movie theater with a chef; 4DX, a five-sense experience theater; ScreenX, a three-sided extended screen theater; IMAX, a theater that presents image; Cine & Foret, a healing theater with a nature concept; Cine & Living Room, a social theater; and SoundX, a 3D surrounded sound theater. It is also involved in advertising business, special technology, content platforms, and IT services. The company was founded in 1999 and is based in Seoul, South Korea.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Minhoe Heo
  • Employees990
  • HeadquartersI-Park Mall, Seoul, South Korea, Korea
  • Websitehttps://cgv.co.kr

Leadership

  • Mr. Minhoe HeoCEO & Chairman · b. 1962

Financials

Income Statement

Currency: KRW2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue282.68B331.62B397.39B408.90B470.90B549.81B628.51B779.33B915.93B1.04T1.19T1.43T1.71T1.77T1.94T583.44B736.32B1.27T1.55T1.96T2.28T
Growth (%)-+17.31%+19.84%+2.90%+15.16%+16.76%+14.31%+24.00%+17.53%+13.47%+14.84%+20.00%+19.70%+3.21%+9.77%-69.96%+26.20%+72.91%+21.41%+26.66%+16.22%
Cost of Revenue138.48B141.41B176.93B166.99B192.75B227.17B263.53B326.64B397.96B462.41B601.53B702.65B847.11B857.02B1.16T37.66B34.74B67.19B73.92B97.35B107.15B
Gross Profit--------467.87B512.41B591.99B729.60B867.27B912.34B785.00B545.78B701.57B1.21T1.47T1.86T2.17T
Gross Margin--------51.08%49.30%49.60%50.94%50.59%51.56%40.42%93.55%95.28%94.72%95.22%95.03%95.29%
Operating Expense--------416.36B460.33B525.05B659.26B781.03B834.63B663.03B934.44B942.99B1.28T1.42T1.78T2.07T
Operating Income37.09B40.37B32.00B53.09B59.42B63.18B44.84B55.18B51.52B52.08B66.94B70.34B86.24B77.71B121.98B-388.66B-241.42B-70.24B49.07B75.93B97.21B
Operating Margin13.12%12.17%8.05%12.98%12.62%11.49%7.13%7.08%5.62%5.01%5.61%4.91%5.03%4.39%6.28%-66.61%-32.79%-5.52%3.17%3.88%4.27%
EBITDA------------219.53B-3.94B296.93B-337.73B108.28B290.03B325.94B272.99B315.72B
EBITDA Margin------------12.81%-0.22%15.29%-57.89%14.71%22.78%21.09%13.94%13.88%
Net Income23.74B22.86B12.17B20.03B40.66B33.35B18.48B54.15B12.68B16.66B51.94B12.34B-1.40B-140.65B-152.64B-635.42B-280.21B-166.16B-96.18B-171.04B-143.79B
Net Income Margin8.40%6.89%3.06%4.90%8.63%6.07%2.94%6.95%1.38%1.60%4.35%0.86%-0.08%-7.95%-7.86%-108.91%-38.06%-13.05%-6.22%-8.74%-6.32%
R&D------1.07B-3.95B--914.18M---------
R&D as % of Total Revenue------0.17%-0.43%--0.06%---------
Interest Expense000000000000047.16B157.69B161.83B163.07B153.32B144.83B157.52B166.53B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.67%8.12%27.74%22.15%12.04%9.37%8.05%7.32%

Balance Sheet

Currency: KRW2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets291.03B409.01B478.45B508.53B604.72B650.26B933.44B1.01T1.10T1.25T1.42T2.54T2.46T2.23T4.52T4.35T3.79T3.60T3.19T4.00T4.12T
Total Liabilities123.14B225.67B291.76B306.98B368.60B385.89B625.65B659.98B720.54B863.74B972.41B1.62T1.68T1.68T3.92T4.07T3.48T3.21T2.93T3.42T3.47T
Total Equity161.46B176.24B179.54B195.21B230.46B259.70B305.80B345.60B372.24B381.93B421.08B373.59B307.99B111.81B270.37B133.79B225.25B376.32B421.28B691.68B570.20B
Cash16.04B18.38B16.22B10.28B16.41B18.51B86.88B183.14B85.98B108.79B139.30B199.52B132.57B185.33B351.66B680.94B338.26B394.98B190.53B230.94B510.73B
Net Debt------------914.18B732.58B470.48B412.45B654.86B348.88B432.62B755.48B625.62B

Cash Flow

Currency: KRW2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-48.86B68.12B65.84B95.25B80.19B67.33B122.39B61.50B139.48B151.67B187.81B194.34B105.31B283.34B-268.44B-171.88B107.64B180.11B190.77B214.87B
Investing Cash Flow-------24.69B-207.59B-181.22B-227.31B-835.35B-285.91B-39.99B-228.48B-125.63B-319.97B----
Financing Cash Flow-74.00B34.56B-25.89B16.39B137.52B-48.97B58.64B106.50B705.42B36.04B-5.80B104.98B731.84B93.46B----
Capital Expenditure089.25B70.07B29.75B80.71B67.97B79.49B81.39B159.56B145.83B191.93B209.71B321.52B245.79B199.48B97.99B44.43B69.62B100.79B71.09B103.44B
Free Cash Flow-------------96.12B-146.54B59.00B-374.65B-219.42B38.02B79.32B119.68B111.43B
Dividends Paid-8.25B8.25B7.22B5.15B5.15B5.15B6.19B7.22B7.41B7.41B7.41B12.25B12.15B12.07B17.33B17.91B21.93B40.43B19.15B-
FCF to OCF-------------49.46%-139.15%20.82%139.56%127.66%35.33%44.04%62.74%51.86%
Dividend Paid to FCF-------------12.74%-8.29%20.46%-4.63%-8.16%57.66%50.97%16.00%-

Earnings

Report DateMay 6, 2005Jul 29, 2005Jan 26, 2006May 1, 2006Aug 6, 2006Oct 27, 2006Feb 6, 2007Apr 29, 2007Jul 31, 2007Oct 31, 2007Jan 27, 2008Apr 22, 2008Jul 20, 2008Jun 3, 2009Oct 19, 2009Feb 9, 2010May 4, 2010Aug 13, 2010Nov 15, 2010Mar 31, 2011Oct 6, 2011May 3, 2013Aug 20, 2013Nov 28, 2013Mar 6, 2014May 30, 2014Aug 29, 2014Dec 1, 2014Mar 12, 2015May 8, 2015Aug 11, 2015Nov 6, 2015Feb 4, 2016May 9, 2016Aug 16, 2016Nov 8, 2016Feb 9, 2017May 12, 2017Aug 10, 2017Nov 14, 2017Mar 30, 2018May 10, 2018Aug 9, 2018Nov 8, 2018Feb 12, 2019May 10, 2019Aug 8, 2019Nov 7, 2019Feb 11, 2020May 7, 2020Aug 7, 2020Nov 10, 2020Feb 9, 2021May 14, 2021Aug 6, 2021Nov 5, 2021Feb 11, 2022May 13, 2022Aug 5, 2022Nov 8, 2022Feb 8, 2023May 12, 2023Jul 20, 2023Oct 30, 2023Feb 7, 2024May 10, 2024Aug 8, 2024Nov 8, 2024Feb 7, 2025May 8, 2025Aug 6, 2025Nov 6, 2025Dec 31, 2025May 6, 2026Jun 30, 2026
EPS Estimate425.00362.00331.04372.73199.77522.50308.52355.00223.00466.67320.50267.32149.00339.22341.73744.21594.24356.84921.21385.17---1420.90360.76176.74161.01871.80320.54672.74---640.00188.001166.60210.00604.41163.00984.00136.00563.0973.17880.09629.66222.1013.08523.96-62.59-1031.71-2720.33-1745.27-1443.00-453.00-1742.00-994.67334.67-191.50-1392.00-236.70-401.00-224.00-11.8852.40-11.88-216.00-108.00-20.00-96.009.00-----
EPS Actual375.74105.21256.00482.12172.00327.00118.0077.00126.70690.00-261.30146.00297.00336.00387.00974.00594.24155.001059.00385.17682.66334.12-39.85780.00-628.00177.005.001126.00-521.00441.00480.501456.49-130.88628.00245.00314.00-604.00-207.00-207.001373.00-705.00-251.00-729.2960.77-5133.17-296.61-378.2577.10-5945.00-4094.56-6765.00-2859.07-8484.30-2751.00-2867.00-2703.0019.98-2588.00-1622.00-658.00572.00-854.00-497.96158.86-497.96-333.00-49.000.15-832.10-251.00-239.40-210.65-264.07-263.74-19.80
Surprise-11.59%-70.94%-22.67%29.35%-13.90%-37.42%-61.75%-78.31%-43.18%47.86%-181.53%-45.38%99.33%-0.95%13.25%30.88%0.00%-56.56%14.96%0.00%----45.11%-274.08%0.15%-96.89%29.16%-262.54%-34.45%----1.88%30.32%-73.08%-387.62%-134.25%-226.99%39.53%-618.38%-144.58%-1096.71%-93.09%-915.23%-233.55%-2991.82%-85.29%-9398.32%-296.87%-148.68%-63.82%-487.96%-507.28%-64.58%-171.75%-94.03%-1251.44%-16.52%-177.99%242.64%-281.25%-4091.58%203.17%-4091.58%-54.17%54.63%100.75%-766.77%-2888.89%-----
Timing-Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours----After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap831.22B
Enterprise Value2.56T
Trailing P/E0.00
Forward P/E108.70
PEG Ratio0.00
Price / Sales0.34
Price / Book1.13
Revenue (TTM)2.42T
Gross Profit (TTM)2.31T
EBITDA397.30B
Profit Margin-3.43%
Operating Margin1.93%
Return on Equity-8.20%
Return on Assets1.71%
Shares Outstanding165.58M
Shares Float79.68M
Beta0.88
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
200.00Dec 27, 2019
20181×
124.55Dec 27, 2018
20171×
217.96Dec 27, 2017
20161×
217.96Dec 28, 2016
20151×
217.96Dec 29, 2015
20141×
217.96Dec 29, 2014
20131×
217.96Dec 27, 2013
20121×
217.96Dec 27, 2012
20111×
186.82Dec 28, 2011
20101×
155.68Dec 29, 2010
20091×
155.68Dec 29, 2009
20081×
155.68Dec 29, 2008
20071×
217.96Dec 27, 2007
20061×
249.09Dec 27, 2006
20051×
249.09Dec 28, 2005
20041×
249.09Dec 29, 2004

Stock Splits

  • Jun 16, 20201009:905