Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Korea, republic of
  4. Korea Stock Exchange
  5. CJ CGV Co., Ltd.
  6. Financials
    A079160   KR7079160008

CJ CGV CO., LTD.

(A079160)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 867 614731 123884 520850 010--
Entreprise Value (EV)2 1 6003 4331 5653 4663 6493 508
P/E ratio -6,17x-4,79x-1,10x-2,60x-641x22,0x
Yield 0,49%--0,30%0,30%-
Capitalization / Revenue 0,49x0,38x1,52x1,09x0,50x0,45x
EV / Revenue 0,90x1,77x2,68x4,46x2,14x1,85x
EV / EBITDA 6,75x7,01x-60,3x17,3x8,17x7,68x
Price to Book 0,79x2,70x3,99x8,48x25,2x11,7x
Nbr of stocks (in thousands) 21 16121 16135 10037 947--
Reference price (KRW) 41 00034 55025 20022 40022 40022 400
Announcement Date 02/12/201902/11/202002/09/2021---
1 KRW in Million
2 KRW in Billions
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 1 7691 9425837781 7041 894
EBITDA1 237490-26,0200447457
Operating profit (EBIT)1 77,7122-393-220117160
Operating Margin 4,39%6,28%-67,3%-28,2%6,86%8,46%
Pre-Tax Profit (EBT)1 -210-229-861-279-18,546,0
Net income1 -141-153-630-312-2,6038,5
Net margin -7,95%-7,86%-108%-40,1%-0,15%2,03%
EPS2 -6 647-7 213-22 827-8 605-34,91 020
Dividend per Share2 200--66,766,7-
Announcement Date 02/12/201902/11/202002/09/2021---
1 KRW in Billions
2 KRW
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 155143172162162288
EBITDA1 -1,64-3,34-23,11,04127
Operating profit (EBIT)1 -96,8-93,5-62,8-57,3-77,5-3,00
Operating Margin -62,4%-65,3%-36,4%-35,4%-47,8%-1,04%
Pre-Tax Profit (EBT)1 -136-427-108-103-124-52,1
Net income1 -100-291-91,8-92,6-105-58,0
Net margin -64,7%-203%-53,2%-57,3%-64,5%-20,1%
EPS ------
Dividend per Share ------
Announcement Date 11/10/202002/09/202105/07/202108/06/202111/05/2021-
1 KRW in Billions
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 7332 7026812 6162 7992 658
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,09x5,52x-26,2x13,1x6,27x5,82x
Free Cash Flow2 -89 17284 063-366 4317 825160 350181 329
ROE (Net Profit / Equities) -67,0%-57,6%-166%-292%-7,22%63,3%
Shareholders' equity1 21026537910736,060,9
ROA (Net Profit / Asset) -5,99%-4,52%-16,8%-6,90%-0,18%0,92%
Assets1 2 3473 3793 7564 5221 4184 202
Book Value Per Share3 51 73212 7776 3222 6418881 907
Cash Flow per Share3 5 13824 143-9 5406 46912 38511 813
Capex1 24618598,0157195188
Capex / Sales 13,9%9,53%16,8%20,1%11,5%9,90%
Announcement Date 02/12/201902/11/202002/09/2021---
1 KRW in Billions
2 KRW in Million
3 KRW
Key data
Capitalization (KRW) 850 009 552 000
Capitalization (USD) 712 073 747
Net sales (KRW) 583 444 000 000
Net sales (USD) 491 259 848
Number of employees 1 718
Sales / Employee (KRW) 339 606 519
Sales / Employee (USD) 285 949
Free-Float 61,1%
Free-Float capitalization (KRW) 519 278 418 752
Free-Float capitalization (USD) 435 012 205
Avg. Exchange 20 sessions (KRW) 10 644 278 400
Avg. Exchange 20 sessions (USD) 8 962 482
Average Daily Capital Traded 1%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA