079160.KS
079160.KS
KR7079160008
CJ CGV
Loading chart...

Company Profile

CJ CGV Co., Ltd. engages in the operation of theaters in South Korea. The company operates The Private Cinema, a private theater; Suite Cinema, a hotel-type theater; Tempur Cinema, a reclining bed theater; Gold Class, a sofa theater; Cine de Chef, a movie theater with a chef; 4DX, a five-sense experience theater; ScreenX, a three-sided extended screen theater; IMAX, a theater that presents image; Cine & Foret, a healing theater with a nature concept; Cine & Living Room, a social theater; and SoundX, a 3D surrounded sound theater. It is also involved in advertising business, special technology, content platforms, and IT services. The company was founded in 1999 and is based in Seoul, South Korea.

Related stocks

035760.KQ
035760.KQ • South Korea
CJ ENM
36,150 KRW
560.23M USD 1Y -48.8%
122870.KQ
122870.KQ • South Korea
YG Entertainment
40,450 KRW
559.86M USD 1Y -58.6%
NEC.AX
NEC.AX • Australia
NINE ENT FPO [NEC]
0.68 AUD
747.95M USD 1Y -45.3%
300291.SZ
300291.SZ • China
BAINATION
5.25 CNY
739.93M USD 1Y -14.5%
035900.KQ
035900.KQ • South Korea
JYP Ent.
39,550 KRW
977.91M USD 1Y -46.4%
HUYA
HUYA • China
HUYA Inc.
2.26 USD
516.11M USD 1Y -30.2%
041510.KQ
041510.KQ • South Korea
SME
77,500 KRW
1.32B USD 1Y -39%
MSIN.JK
MSIN.JK • Indonesia
MNC Digital Entertainment Tbk.
179 IDR
607.61M USD 1Y -68.3%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
42.3% p.a.
Max Drawdown (5Y)
-81.5%
Sharpe Ratio (5Y)
-0.65
Beta Factor
0.90
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 298%.
Unprofitable business model: The company is currently generating net losses.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (42.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -92.3% in the extended horizon.
ende