CJ CGV Co Ltd
CJ CGV Co Ltd operates as a cinema chain in the leisure and recreation industry, generating revenue primarily through ticket sales, food and beverage services, and advertising within its theaters.
Business. CJ CGV Co Ltd (079160.KS) is a South Korean company operating in the Leisure & Recreation industry within the Consumer Cyclicals sector. The firm generates service revenue primarily through its cinema and entertainment operations. It is headquartered in South Korea and is listed on the Korea Exchange (KRX). Specific operating segments and geographic breakdowns are not disclosed in the available data.
Analyst recommendations
5 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
CJ CGV Co Ltd (079160.KS) is a South Korean company operating in the Leisure & Recreation industry within the Consumer Cyclicals sector. The firm generates service revenue primarily through its cinema and entertainment operations. It is headquartered in South Korea and is listed on the Korea Exchange (KRX). Specific operating segments and geographic breakdowns are not disclosed in the available data.
CJ CGV maintains a capital structure with a debt-to-equity ratio of 4.49, indicating a high reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 0.66, suggesting limited short-term liquidity to cover immediate liabilities. The valuation snapshot reveals a price-to-book ratio of 1.35, which is relatively modest given the company's leverage and negative net income.
Profitability metrics show a return on equity of -0.22 and a return on assets of -0.0304, both of which are significantly below the industry median for Leisure & Recreation firms. The company reported a net loss of 125.46 billion KRW, which contrasts with a positive operating income of 20.13 billion KRW, indicating that non-operating expenses or one-time charges are driving the loss.
Geographically, CJ CGV's revenue is concentrated in South Korea, with no disclosed international operations. The company's revenue concentration in a single market exposes it to local economic and regulatory risks, which is a concern given the volatility of the leisure and recreation sector.
The company's growth trajectory is mixed. While operating cash flow is positive at 214.23 billion KRW, the free cash flow is only 71.39 billion KRW, constrained by capital expenditures of 86.97 billion KRW. Analysts have provided a wide range of price targets, from 5,300 to 40,000 KRW, with a mean of 14,950 KRW and a median of 7,250 KRW, reflecting uncertainty about the company's future performance.
Risk factors include a high debt load and a negative net cash position, which could limit the company's flexibility in responding to market changes. The risk assessment indicates a low dilution potential, but the company's leverage and negative net income suggest a need for careful monitoring of its capital structure.
Recent events include the publication of the latest financial data, which shows a net loss despite positive operating income. The company's financial performance and risk profile have led to a range of analyst recommendations, with a mean recommendation of 2.20, indicating a cautious outlook.
- CJ CGV has a high debt-to-equity ratio of 4.49, indicating a significant reliance on debt financing.
- The company reported a net loss of 125.46 billion KRW, despite a positive operating income of 20.13 billion KRW.
- Analysts have provided a wide range of price targets, from 5,300 to 40,000 KRW, with a mean of 14,950 KRW and a median of 7,250 KRW.
- The company's liquidity position is assessed as medium, with a current ratio of 0.66.
- Revenue is concentrated in South Korea, exposing the company to local economic and regulatory risks.
- The company's free cash flow is constrained by capital expenditures, limiting its ability to reinvest or return capital to shareholders.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -342,50 |
| Revenue | —no estimate | —no estimate | 2,40T KRW |
| Operating income | —no estimate | —no estimate | 122,8B KRW |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Return On Equitynet_income / total_equity
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- CJ CGV Co Ltd Market data — financials · 2026-05-26
- CJ CGV Co Ltd Market data — analyst estimates · 2026-05-26