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079160
CJ CGV Co., Ltd. – KRX
Weekly Share Price & Valuation Overview
Market Overview
Open
4930.0000
Close
4910.0000
High
4940.0000
Low
4880.0000
Trend
0.48625
CJ CGV Co., Ltd.
South Korea
• KRX - Korea Stock Exchange
• 079160
• Currency: KRW
CJ CGV Co., Ltd. engages in the operation of theaters under CJ CGV brand name in South Korea. The company operates The Private Cinema, a private theater; Stressless Cinema, a recliner theater; Suite Cinema, a hotel-type theater; Temper Cinema; Starium, a special theater; Gold Class; Cine de Chef, a place that includes cinema and restaurant services; 4DX, a five-sense experience theater; ScreenX, a multi-screen theater; SphereX, a hemispherical shape theater; IMX, a theater that presents image; and SoundX, a 3D stereoscopic system. It is also involved in advertising business, space media, and platform business. The company was founded in 1999 and is headquartered in Seoul, South Korea.
Key strengths
- High gross margin (≥35%) suggests strong pricing power or cost control.
- Revenue growth ≥10% indicates solid top-line momentum.
Potential weaknesses
- Quick ratio <0.8 — tight near-term liquidity without inventory.
- Debt-to-equity >2 — elevated leverage may constrain flexibility.
- Debt/EBITDA >4 — elevated leverage vs earnings capacity.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- KRW 779.88B
- Enterprise Value Operating value: market cap + total debt − cash.
- KRW 2.90T
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- KRW 2.10T
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- KRW 2.00T
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- KRW 355.74B
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- KRW 13.41K
- Shares Outstanding
- 165.58M
- Float Shares
- 74.65M
- Implied Shares Outstanding
- 167.60M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
0.60%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
16.95%
- Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
95.24%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
-8.15%
- ROA Return on assets: net income ÷ total assets.
-
1.28%
- ROE Return on equity: net income ÷ shareholder equity.
-
-35.80%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Strong Year-over-year revenue growth.
-
35.80%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.35
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 4.77
- Total Cash Cash and equivalents.
- KRW 362.54B
- Total Debt Short + long-term interest-bearing debt.
- KRW 2.59T
- Net Debt Total debt − cash (negative = net cash).
- KRW 2.23T
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 7.29
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- KRW 141.25B
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- KRW 168.62B
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
6.73%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
8.04%
- Cash Conversion (OpCF/EBITDA)
- 0.40
Sharemaestro House View
Confidence: 2
Sharemaestro internal conviction (0–3, higher is better).
Risk: 1
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 1
Operational quality/consistency (0–3, higher is better).
Composite Score: 3
Overall internal composite (0–3, higher is better).
Suggested Allocation: 5.00%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
45.1%
Insiders
Shares held by company insiders (officers, directors).
54.7%
Institutions
Shares held by institutions (funds, pensions).
6.6%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
1.2%
Net Debt
Total debt − cash (negative = net cash).
KRW 2.23T
106.4% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
0
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 03:47
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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