CJ CGV CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5,670 KRW | +2.53% |
|
+0.18% | -1.90% |
| May. 16 | CJ CGV Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Mar. 18 | CJ CGV Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 731,123 | 884,520 | 950,733 | 808,879 | 707,654 | 694,191 | - | - |
| Enterprise Value (EV) 2 | 3,433 | 1,565 | 4,115 | 3,622 | 2,515 | 2,525 | 2,400 | 2,284 |
| P/E ratio | -4.79 x | -1.1 x | -3 x | -3.95 x | -3.55 x | -10.5 x | -86.8 x | 140 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.38 x | 1.52 x | 1.29 x | 0.63 x | 0.46 x | 0.38 x | 0.35 x | 0.31 x |
| EV / Revenue | 1.77 x | 2.68 x | 5.59 x | 2.83 x | 1.63 x | 1.4 x | 1.2 x | 1.03 x |
| EV / EBITDA | 7.01 x | -60.3 x | 53.4 x | 14.7 x | 7.23 x | 7.41 x | 6.76 x | 6.48 x |
| EV / FCF | 40.8 x | -4.27 x | -20 x | 27.6 x | 26.5 x | 13.1 x | 10.5 x | 10 x |
| FCF Yield | 2.45% | -23.4% | -5.01% | 3.63% | 3.77% | 7.62% | 9.52% | 9.96% |
| Price to Book | 2.7 x | 3.99 x | 4.04 x | 1.97 x | 0.96 x | 1.19 x | 1.21 x | 1.03 x |
| Nbr of stocks (in thousands) | 21,161 | 35,100 | 37,953 | 47,721 | 122,431 | 122,432 | - | - |
| Reference price 3 | 34,550 | 25,200 | 25,050 | 16,950 | 5,780 | 5,670 | 5,670 | 5,670 |
| Announcement Date | 2/11/20 | 2/9/21 | 2/11/22 | 2/8/23 | 2/7/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,942 | 583.4 | 736.3 | 1,281 | 1,546 | 1,805 | 2,006 | 2,218 |
| EBITDA 1 | 489.8 | -25.97 | 77.07 | 246.2 | 347.7 | 341 | 355 | 352.7 |
| EBIT 1 | 122 | -392.5 | -241.4 | -76.77 | 49.07 | 115.6 | 138.5 | 176.3 |
| Operating Margin | 6.28% | -67.27% | -32.79% | -5.99% | 3.17% | 6.4% | 6.9% | 7.95% |
| Earnings before Tax (EBT) 1 | -228.6 | -861.2 | -373.3 | -237.6 | -117.5 | -47.25 | 3.567 | 38 |
| Net income 1 | -152.6 | -630.4 | -280.2 | -166.2 | -96.18 | -48.17 | -0.1333 | 25.33 |
| Net margin | -7.86% | -108.04% | -38.06% | -12.97% | -6.22% | -2.67% | -0.01% | 1.14% |
| EPS 2 | -7,213 | -22,827 | -8,342 | -4,296 | -1,628 | -537.5 | -65.33 | 40.50 |
| Free Cash Flow 3 | 84,063 | -366,431 | -206,161 | 131,370 | 94,900 | 192,500 | 228,500 | 227,500 |
| FCF margin | 4,328.07% | -62,804.79% | -27,999.02% | 10,252.81% | 6,139.07% | 10,666.74% | 11,391.25% | 10,255.45% |
| FCF Conversion (EBITDA) | 17,163.08% | - | - | 53,357.72% | 27,294.73% | 56,451.61% | 64,366.2% | 64,508.51% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | 898,026.43% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 2/11/20 | 2/9/21 | 2/11/22 | 2/8/23 | 2/7/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 240.1 | 223.3 | 318.5 | 405.1 | 334.5 | 393.6 | 401.7 | 407.6 | 343 | 392.9 | 423.4 | 470.2 | 423.9 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -43.86 | -54.94 | -16.16 | 7.718 | -13.38 | -14.1 | 15.78 | 30.53 | 16.86 | 4.541 | 27.1 | 39.4 | 26.8 |
| Operating Margin | -18.27% | -24.61% | -5.08% | 1.91% | -4% | -3.58% | 3.93% | 7.49% | 4.92% | 1.16% | 6.4% | 8.38% | 6.32% |
| Earnings before Tax (EBT) 1 | -38.76 | -111.8 | -75.09 | - | -9.4 | -41.85 | -52.95 | 21.85 | -42.73 | -48.01 | -17 | -4.4 | -19.6 |
| Net income 1 | 0.671 | -99.38 | -60.1 | -29.41 | 22.73 | -36.17 | -42.25 | 19.45 | -35.38 | -37.76 | -10.9 | -4.7 | -16.2 |
| Net margin | 0.28% | -44.51% | -18.87% | -7.26% | 6.8% | -9.19% | -10.52% | 4.77% | -10.31% | -9.61% | -2.57% | -1% | -3.82% |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/11/22 | 5/13/22 | 8/5/22 | 11/8/22 | 2/8/23 | 5/12/23 | 7/20/23 | 10/30/23 | 2/7/24 | 5/10/24 | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,702 | 681 | 3,165 | 2,813 | 1,808 | 1,831 | 1,706 | 1,590 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.517 x | -26.22 x | 41.06 x | 11.43 x | 5.199 x | 5.37 x | 4.805 x | 4.509 x |
| Free Cash Flow 2 | 84,063 | -366,431 | -206,161 | 131,370 | 94,900 | 192,500 | 228,500 | 227,500 |
| ROE (net income / shareholders' equity) | -57.6% | -166% | -116% | -61.9% | -24.1% | -13.8% | -1.27% | -0.55% |
| ROA (Net income/ Total Assets) | -4.52% | -16.8% | -6.88% | -4.5% | -2.83% | -2.05% | -0.7% | 0.1% |
| Assets 1 | 3,379 | 3,756 | 4,070 | 3,693 | 3,398 | 2,350 | 19.05 | 25,333 |
| Book Value Per Share 3 | 12,777 | 6,322 | 6,198 | 8,597 | 6,033 | 4,753 | 4,693 | 5,481 |
| Cash Flow per Share 3 | 24,143 | -9,540 | -4,729 | 2,459 | 2,579 | 2,515 | 2,422 | 2,389 |
| Capex 1 | 185 | 98 | 130 | 88.5 | 85.2 | 117 | 65.5 | 81.3 |
| Capex / Sales | 9.53% | 16.79% | 17.64% | 6.9% | 5.51% | 6.46% | 3.26% | 3.67% |
| Announcement Date | 2/11/20 | 2/9/21 | 2/11/22 | 2/8/23 | 2/7/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
5,670
KRW
Average target price
8,660
KRW
Spread / Average Target
+52.73%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -1.90% | 502M | |
| +0.84% | 3.95B | |
| +22.57% | 2.07B | |
| -29.25% | 1.59B | |
| -.--% | 1.59B | |
| -21.10% | 1.54B | |
| -13.44% | 1.35B | |
| -4.82% | 1.25B | |
| -18.52% | 1.13B | |
| -16.55% | 1.08B |
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- Financials CJ CGV Co., Ltd.
