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Companies Consumer Cyclicals 079160.KS
07
079160.KS KRX Leisure & Recreation

CJ CGV Co Ltd

$5 190,00
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KRW
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Mcap
859,4B KRW
P/E
EV / Rev
Div yield
Op margin
0,9 %
ROE
-22,0 %
Net margin
-5,5 %
Debt / equity
4,49
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

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.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Services
IndustryLeisure & Recreation
Generated · model-assisted
Sell-side consensus
BUY5 analysts
3 buy2 hold0 sell
Avg 12m price target14 950,00

Analyst recommendations

5 analysts · consensus Buy
Buy3
Hold2
Sell0
12-month price target
14 950,00
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
5 analysts · indicative
Ownership
not yet wired
Profitability
-22,0 %
return on equity
Quality
not yet scored

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.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 079160.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 079160.KS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    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.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Services
    IndustryLeisure & Recreation
    AI synthesis
    GENERATED

    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.

    Key takeaways
    • 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-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $5 190,00
    Market cap
    $771.61B
    Enterprise value
    $3.33T
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    15.6x
    P / B
    1.4x
    P / Tangible book
    1.4x
    Tangible book
    $570.20B
    Net cash
    -$2.56T
    Current ratio
    0.7
    Debt / equity
    4.5
    ROA
    -3.0%
    ROE
    -22.0%
    Cash conversion
    -171.0%
    CapEx / revenue
    -3.8%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    -342,50
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    5
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-20 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate-342,50
    Revenueno estimateno estimate2,40T KRW
    Operating incomeno estimateno estimate122,8B KRW
    Full-year consensus mean (period as reported by source) · consensus in KRW. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution5 analysts
    Strong buy1
    Buy2
    Hold2
    Sell0
    Strong sell0
    12-month price target$14 950,00 · Median $7 250,00
    Low $5 300,00High $40 000,00
    Operating income · consensus122,8B KRW
    EPS surprise
    −181,5 %
    reported vs consensus · miss
    Revenue surprise
    −5,4 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$5 300,00
    Mean$14 950,00
    Median$7 250,00
    High$40 000,00
    Spot$5 190,00
    +188.1 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin0,9 %Below median
    Net Margin-5,5 %Bottom quartile
    ROE-22,0 %Bottom quartile
    Capex / Rev-3,8 %Above median
    D/E4,49Bottom quartile
    Cash Conv-1,71Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • CJ CGV Co Ltd Market data — financials · 2026-05-26
    • CJ CGV Co Ltd Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    079160.KSCanonical
    KRX · KRW

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage