CJ CGV Co., Ltd.
KRX:079160.KS
5250 (KRW) • At close June 5, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| -175,469.437 | -105,683.063 | -214,507.52 | -338,788.007 | -751,648.434 | -239,075.348 | -188,541.087 | 10,036.369 | 5,621.66 | 52,199.239 | 16,019.849 | 12,131.845 | 54,984.006 | 14,966.748 | 33,347.432 | 40,660.259 | 20,028.333 | 12,167.59 |
| Afschrijvingen & Amortisatie
| 279,096.949 | 298,621.016 | 322,971.766 | 318,518.572 | 362,686.88 | 367,815.431 | 159,383.569 | 169,394.051 | 132,711.253 | 108,879.524 | 82,474.635 | 67,111.893 | 56,164.792 | 49,703.879 | 41,699.794 | 34,661.718 | 34,226.496 | 31,517.576 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,326.442 | 16,077.988 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.018 | 52.206 |
| Verandering in Werkkapitaal
| -45,086.258 | -48,386.631 | -14,524.529 | -44,848.899 | -19,797.85 | -49,917.458 | -103,812.986 | -59,375.81 | 10,058.821 | -18,159.417 | 7,864.647 | -55,489.238 | 16,437.853 | -10,084.185 | -7,139.286 | 9,037.038 | 2,730.219 | 9,329.996 |
| Vorderingen
| -13,438.263 | 7,763.136 | -51,052.001 | 4,102.486 | 104,859.934 | -13,952.855 | -4,297.96 | -56,354.2 | -17,986.002 | -8,430.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -1,310.513 | -4,548.873 | -9,739.494 | 3,683.995 | 2,024.564 | -2,603.931 | 5,352.222 | -2,712.256 | -2,035.016 | -2,860.499 | 198.389 | -3,352.47 | 2,560.239 | -3,751.047 | -190.655 | -494.723 | 2,184.831 | 4,120.294 |
| Crediteuren
| 0 | 15,715.717 | 37,049.945 | 7,718.237 | -86,493.687 | -2,630.396 | 8,986.074 | 7,268.861 | 23,938.393 | -5,025.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -30,337.482 | -67,316.611 | 9,217.022 | -60,353.617 | -40,188.661 | -30,730.275 | -109,165.208 | -56,663.554 | 12,093.837 | -15,298.918 | 7,666.258 | -52,136.768 | 13,877.615 | -6,333.139 | -6,948.631 | 9,531.761 | 545.388 | 5,209.702 |
| Overige Niet-Contante Posten
| 132,229.157 | 35,561.126 | 13,701.984 | -106,758.295 | 140,315.535 | 204,516.831 | 241,704.324 | 74,288.267 | 39,419.594 | 8,753.304 | 33,123.472 | 37,742.324 | -5,196.989 | 12,745.756 | 12,286.857 | 10,887.971 | -2,477.66 | -1,029.5 |
| Kasstroom uit Operationele Activiteiten
| 190,770.411 | 180,112.447 | 107,641.702 | -171,876.628 | -268,443.87 | 283,339.457 | 108,733.82 | 194,342.877 | 187,811.328 | 151,672.65 | 139,482.603 | 61,496.824 | 122,389.662 | 67,332.198 | 80,194.797 | 95,246.986 | 65,837.848 | 68,115.856 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -40,891.947 | -85,212.28 | -69,617.247 | -47,541.615 | -106,208.356 | -224,341.395 | -255,272.979 | -290,460.179 | -209,708.456 | -205,813.647 | -159,556.072 | -172,635.106 | -90,232.928 | -89,022.456 | -69,415.069 | -82,426.264 | -30,517.513 | -73,481.233 |
| Netto Overnames
| 8,803.411 | 0 | 23,039.657 | 44,728.416 | 7,235.744 | -140.369 | 9,944.248 | -1,760.919 | -642,297.498 | -2,030.196 | -14,243.781 | -7,371.486 | 20.158 | -54,463.052 | -25,725.86 | -6,954.64 | -13,428.123 | -879.62 |
| Aankoop van Beleggingen
| -163,180.638 | -44,433.21 | -47,862.382 | -442,882.698 | -117,418.788 | -28,690.182 | -21,476.1 | -24,285.845 | -21,613.383 | -41,120.832 | -26,007.362 | -36,107.274 | -51,599.881 | -19,979.4 | -4,122 | -374.83 | -95.72 | -1,137.329 |
| Verkoop/verval van Beleggingen
| 136,225.836 | 1,623.748 | 53,438.468 | 115,767.745 | 48,606.497 | 10,767.425 | 22,761.267 | 56,379.805 | 20,554.155 | 21,625.529 | 16,551.774 | 4,978.118 | 163,213.576 | 20,582.687 | 119.832 | 1,747.67 | 2,752.603 | 1,463.499 |
| Overige Investeringsactiviteiten
| -171,624.262 | 29,060.415 | 79,050.576 | 9,953.287 | 42,156.983 | 13,928.622 | 200,623.861 | -25,779.225 | 17,711.219 | 28.238 | 2,032.213 | 3,548.003 | 3,288.058 | 1,615.126 | 4,657.768 | -26,552.208 | -23,481.964 | -31,130.469 |
| Kasstroom uit Investeringsactiviteiten
| -230,667.601 | -98,961.326 | 38,049.072 | -319,974.865 | -125,627.919 | -228,475.898 | -43,419.704 | -285,906.362 | -835,353.963 | -227,310.908 | -181,223.228 | -207,587.745 | 24,688.983 | -141,267.095 | -94,485.329 | -114,560.272 | -64,770.717 | -105,165.152 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| 298,967.254 | -126,742.889 | -224,467.075 | -109,075.021 | 309,807.474 | -238,931.601 | -77,517.954 | -2,548.939 | 345,166.431 | 115,628.891 | 65,730.571 | 42,035.558 | -41,158.932 | 144,236.676 | 21,775.017 | 31,266.109 | 431.4 | 42,297.319 |
| Uitgifte van Gewone Aandelen
| 0 | 410,889.198 | 149,952.839 | 0 | 218,612.449 | 4,725 | 0 | 0 | 0 | 0 | 0 | 25,613.507 | 0 | 1,528.754 | 0 | 45.699 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -4,725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,805.387 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -19,149.642 | -40,431.878 | -21,926.579 | -279,941.59 | -17,332.271 | -8,334.25 | -8,263.736 | -12,247.155 | -7,406.46 | -7,406.46 | -7,406.46 | -7,216.11 | -6,185.237 | -5,154.365 | -5,154.365 | -5,153.812 | -7,215.337 | -8,246.099 |
| Overige Financieringsactiviteiten
| -200,784.183 | -523,532.678 | 160,178.47 | 220,443.911 | 220,747.606 | 355,978.563 | 83,868.108 | 50,840.899 | 368,139.133 | -1,722.219 | 313.486 | -11,458.438 | -2,369.493 | -288.326 | -230.339 | -265.647 | -168.25 | 512.102 |
| Kasstroom uit Financieringsactiviteiten
| 79,033.428 | -279,818.247 | -86,215.184 | 93,455.45 | 731,835.258 | 104,975.467 | -5,798.17 | 36,044.805 | 705,419.104 | 106,500.212 | 58,637.597 | 48,974.517 | -49,713.662 | 137,517.353 | 16,390.313 | 25,892.349 | -7,007.611 | 34,563.322 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1,934.959 | -4,978.303 | -2,756.335 | 55,722.941 | -8,489.946 | 6,492.394 | -6,755.504 | -11,431.638 | 2,347.163 | -356.085 | 5,919.661 | -48.076 | -1,104.257 | 1,716.129 | 0 | -453.342 | 0.001 | 330.421 |
| Netto Kasstroomverandering
| 40,407.935 | -204,455.919 | 56,719.255 | -342,673.101 | 329,273.523 | 166,331.419 | 52,760.442 | -66,950.318 | 60,223.631 | 30,505.869 | 22,816.632 | -97,164.48 | 96,260.726 | 65,298.585 | 2,099.781 | 6,125.721 | -5,940.479 | -2,155.553 |
| Kaspositie aan het Einde van de Periode
| 230,935.824 | 190,527.889 | 394,983.808 | 338,264.553 | 680,937.655 | 351,664.132 | 185,332.713 | 132,572.271 | 199,522.589 | 139,298.958 | 108,793.088 | 85,976.456 | 183,140.936 | 86,880.21 | 18,509.908 | 16,410.127 | 10,284.406 | 16,224.885 |