CJ CGV Co., Ltd.
KRX:079160.KS
4915 (KRW) • At close June 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 41,199.246 | 10,059.934 | 36,174.642 | 39,620.831 | 80,234.328 | 2,552.461 | 4,742.037 | 17,104.633 | 45,087.973 | 31,195.32 | 8,754.909 | 15,771.687 | 11,559.748 | 21,725.455 | 569.45 | 5 | 391.758 | 4,400.653 |
| Cash and Short Term Investments
| 272,135.07 | 200,587.823 | 431,158.45 | 377,885.384 | 761,171.983 | 354,216.593 | 190,074.75 | 149,676.904 | 244,610.562 | 170,494.278 | 117,547.997 | 101,748.143 | 194,700.684 | 108,605.665 | 19,079.358 | 16,415.127 | 10,676.164 | 20,625.538 |
| Net Receivables
| 427,084.012 | 0 | 214,766.173 | 107,832.859 | 70,664.454 | 180,323.489 | 196,769.718 | 217,441.21 | 196,274.391 | 116,797.735 | 141,004.606 | 104,135.128 | 71,336.279 | 70,280.376 | 47,158.423 | 44,809.352 | 31,617.954 | 33,913.94 |
| Inventory
| 21,298.948 | 18,966.979 | 17,027.414 | 12,767.618 | 16,205.558 | 21,571.387 | 18,772.488 | 17,886.275 | 16,812.064 | 13,587.028 | 11,050.981 | 11,837.729 | 3,419.06 | 5,907.073 | 1,904.975 | 1,714.32 | 1,219.597 | 3,043.231 |
| Other Current Assets
| 58,360.161 | 255,040.368 | 78,287.68 | 122,159.77 | 109,527.842 | 120,843.872 | 121,531.649 | 134,896.687 | 252,765.484 | 82,346.628 | 67,855.993 | 46,156.622 | 89,407.239 | 86,716.318 | 43,062.239 | 47,564.811 | 34,080.958 | 32,240.325 |
| Total Current Assets
| 778,878.191 | 474,595.17 | 682,681.904 | 620,645.631 | 949,421.926 | 677,012.677 | 497,032.022 | 457,608.512 | 514,188.11 | 355,344.842 | 305,299.588 | 239,438.174 | 287,526.984 | 201,229.056 | 64,046.572 | 65,694.258 | 45,976.719 | 55,909.094 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,031,203.426 | 2,122,397.6 | 2,338,112.704 | 2,531,189.08 | 2,760,148.834 | 3,146,679.934 | 899,809.698 | 1,001,983.72 | 912,625.242 | 676,417.559 | 588,228.91 | 507,660.703 | 410,464.056 | 403,662.319 | 303,906.406 | 286,276.723 | 239,951.106 | 246,631.125 |
| Goodwill
| 331,154.933 | 83,864.271 | 82,892.577 | 114,138.699 | 151,972.241 | 203,530.7 | 341,939.316 | 552,217.749 | 653,897.688 | 55,940.384 | 56,294.08 | 60,941.285 | 50,801.569 | 50,568.972 | 8,090.802 | 9,467.824 | 13,049.57 | 14,614.023 |
| Intangible Assets
| 244,944.733 | 119,560.368 | 84,833.945 | 64,151.747 | 89,079.582 | 132,750.169 | 118,224.585 | 175,518.346 | 238,805.796 | 58,606.348 | 44,412.941 | 46,209.96 | 50,286.668 | 47,921.844 | 12,802.181 | 8,419.635 | 7,685.725 | 8,247.6 |
| Goodwill and Intangible Assets
| 576,099.666 | 203,424.639 | 167,726.522 | 178,290.446 | 241,051.823 | 336,280.869 | 460,163.901 | 727,736.095 | 892,703.484 | 114,546.732 | 100,707.021 | 107,151.245 | 101,088.237 | 98,490.816 | 20,892.983 | 17,887.459 | 20,735.295 | 22,861.623 |
| Long Term Investments
| 216,534.103 | 75,478.07 | 36,016.551 | 45,120.803 | -8,714.771 | 125,359.859 | 99,261.388 | 73,665.903 | 62,265.684 | 109,010.567 | 138,130.509 | 118,379.087 | 87,281.656 | 114,064.7 | 54,494.293 | 29,738.409 | 24,291.802 | 5,467.408 |
| Tax Assets
| 273,513.283 | 257,713.8 | 246,878.586 | 230,818.773 | 193,349.28 | 86,136.25 | 61,978.176 | 10,170.761 | 6,022.051 | 7,456.972 | 5,083.684 | 1,252.294 | 121,613.786 | 115,988.962 | 2,704.79 | 2,021.791 | 2,223.292 | 1,203.993 |
| Other Non-Current Assets
| 120,785.646 | 60,605.432 | 130,052.121 | 179,427.643 | 219,599.803 | 152,577.276 | 215,940.807 | 188,935.854 | 153,968.442 | 154,800.755 | 117,469.21 | 125,293.451 | -0 | 0 | 204,214.771 | 203,104.463 | 175,349.301 | 146,380.364 |
| Total Non-Current Assets
| 3,218,136.124 | 2,719,619.541 | 2,918,786.482 | 3,164,846.745 | 3,405,434.97 | 3,847,034.188 | 1,737,153.97 | 2,002,492.334 | 2,027,584.903 | 1,062,232.585 | 949,619.335 | 859,736.78 | 720,447.735 | 732,206.798 | 586,213.243 | 539,028.845 | 462,550.796 | 422,544.513 |
| Total Assets
| 3,997,014.315 | 3,194,214.71 | 3,601,468.386 | 3,785,492.376 | 4,354,856.896 | 4,524,046.865 | 2,234,185.993 | 2,460,100.846 | 2,541,773.014 | 1,417,577.427 | 1,254,918.923 | 1,099,174.954 | 1,007,974.719 | 933,435.854 | 650,259.815 | 604,723.103 | 508,527.515 | 478,453.607 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 144,265.102 | 100,458.619 | 87,786.558 | 51,712.935 | 31,946.674 | 120,865.371 | 121,477.399 | 117,985.997 | 117,029.866 | 84,234.647 | 89,245.122 | 67,214.725 | 77,146.315 | 58,452.876 | 34,758.002 | 41,172.54 | 33,860.724 | 35,715.717 |
| Short Term Debt
| 980,432.271 | 505,894.036 | 865,656.127 | 682,928.566 | 684,940.468 | 662,274.124 | 433,764.753 | 390,440.126 | 367,148.812 | 126,166.706 | 154,782.856 | 214,140.865 | 85,543.676 | 94,572.102 | 43,596.365 | 121,112.234 | 71,523.491 | 77,698.57 |
| Tax Payables
| 22,435.282 | 416.505 | 7,376.855 | 6,553.733 | 2,750.095 | 42,847.192 | 34,729.178 | 17,108.509 | 19,805.239 | 15,582.466 | 17,897.393 | 7,337.701 | 12,376.705 | 9,465.614 | 12,672.38 | 2,633.387 | 18,529.599 | 15,130.853 |
| Deferred Revenue
| 0 | 0 | 82,102.398 | 240,781.721 | 594,375.024 | 337,073.397 | 34,729.178 | 359,925.424 | 331,211.76 | 236,325.42 | 229,766.381 | 180,834.104 | 151,442.604 | 132,553.461 | 100,916.118 | 100,982.621 | 18,529.599 | 15,130.853 |
| Other Current Liabilities
| 556,053.616 | 425,719.745 | 195,716.176 | 234,227.988 | 591,624.929 | -42,847.192 | 272,866.844 | -17,108.508 | -19,805.238 | 217,691.347 | -17,897.392 | 165,516.55 | 139,065.899 | 123,087.848 | 88,243.74 | 98,349.235 | 58,409.782 | 48,057.566 |
| Total Current Liabilities
| 1,703,186.271 | 1,032,488.906 | 1,238,638.115 | 975,423.222 | 1,311,262.165 | 1,120,212.893 | 862,838.174 | 868,351.549 | 815,390.44 | 446,726.773 | 473,794.359 | 455,061.488 | 314,132.595 | 285,578.44 | 179,270.487 | 263,267.396 | 182,323.596 | 176,602.706 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 1,569,602.592 | 1,741,194.721 | 1,864,755.555 | 2,360,312.827 | 2,560,802.193 | 2,393,215.254 | 491,485.842 | 671,294.104 | 703,768.083 | 453,166.729 | 312,849.302 | 177,807.629 | 258,368.119 | 297,153.091 | 200,612.232 | 101,228.8 | 120,177.469 | 110,898.803 |
| Deferred Revenue Non-Current
| 4,151.502 | 1,631.011 | 10,354.039 | 10,186.661 | 10,274.497 | 21,677.057 | 21,010.851 | 17,372.027 | 17,599.675 | 13,542.486 | 11,523.702 | 10,093.556 | 12,578.713 | 19,249.334 | 570.902 | 778.502 | 986.103 | 1,401.304 |
| Deferred Tax Liabilities Non-Current
| 17,376.099 | 17,514.828 | 15,325.681 | 10,848.191 | 16,533.555 | 24,329.697 | 26,983.635 | 30,090.306 | 45,402.562 | 17,369.491 | 12,089.271 | 11,309.97 | 17,825.111 | 8,195.873 | 741.649 | 415.064 | 3,490.562 | 154.646 |
| Other Non-Current Liabilities
| 125,953.143 | 140,144.045 | 79,305.655 | 148,470.958 | 168,099.374 | 409,508.82 | 281,586.81 | 95,330.299 | 39,131.324 | 41,601.768 | 77,096.302 | 87,673.44 | 57,073.546 | 15,477.905 | 4,699.718 | 2,911.293 | 3,490.561 | 3,995.066 |
| Total Non-Current Liabilities
| 1,717,083.337 | 1,900,484.604 | 1,969,740.931 | 2,508,783.786 | 2,755,709.62 | 2,802,724.075 | 821,067.138 | 814,086.736 | 805,901.644 | 525,680.474 | 389,945.604 | 265,481.07 | 345,845.489 | 340,076.203 | 206,624.501 | 105,333.659 | 124,654.133 | 115,158.015 |
| Total Liabilities
| 3,420,269.607 | 2,932,973.51 | 3,208,379.046 | 3,484,207.008 | 4,066,971.785 | 3,922,936.968 | 1,683,905.312 | 1,682,438.285 | 1,621,292.084 | 972,407.247 | 863,739.963 | 720,542.557 | 659,978.085 | 625,654.643 | 385,894.988 | 368,601.055 | 306,977.729 | 291,760.721 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 147,974.179 | 91,024.067 | 36,749.564 | 0 | 0 | 0 | 0 | 0 | 18,300 | 18,300 | 18,300 | 18,300 |
| Common Stock
| 82,790.077 | 61,215.781 | 23,860.889 | 20,403.356 | 17,550 | 10,580.657 | 10,580.657 | 10,580.657 | 10,580.657 | 10,580.657 | 10,580.657 | 10,580.657 | 10,308.729 | 10,308.729 | 10,308.729 | 10,308.729 | 10,307.624 | 10,307.624 |
| Retained Earnings
| -1,432,035.509 | -1,259,075.834 | -1,129,190.819 | -928,400.986 | -627,551.394 | 2,937.499 | 169,318.681 | 319,944.353 | 329,860.688 | 327,849.153 | 284,631.794 | 278,368.179 | 273,722.905 | 228,173.432 | 165,867.826 | 137,674.758 | 102,168.307 | 89,355.311 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 800,138.994 | 602,854.288 | 375,650.035 | 176,797.391 | -147,974.179 | -91,024.067 | -36,749.564 | 100,495.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,040,922.127 | 1,619,136.425 | 594,968.576 | 442,945.153 | 743,790.528 | 256,850.548 | 227,739.244 | 68,484.37 | 89,915.324 | 82,649.254 | 89,915.324 | 83,294.579 | 78,643.871 | 67,316.492 | 94,753.118 | 79,609.154 | 64,431.187 | 61,572.957 |
| Total Shareholders Equity
| 691,676.695 | 421,276.372 | 376,320.424 | 225,247.926 | 133,789.134 | 270,368.704 | 111,808.296 | 307,985.313 | 373,585.097 | 421,079.063 | 381,925.18 | 372,243.415 | 345,597.047 | 305,798.653 | 259,704.197 | 230,463.58 | 195,207.118 | 179,535.892 |
| Total Equity
| 576,744.708 | 261,241.2 | 393,089.341 | 301,285.368 | 287,885.111 | 601,109.897 | 550,280.68 | 777,662.561 | 920,480.929 | 445,170.18 | 391,178.959 | 378,632.397 | 347,996.634 | 307,781.211 | 264,364.827 | 236,122.048 | 201,549.786 | 186,692.887 |
| Total Liabilities & Shareholders Equity
| 3,997,014.315 | 3,194,214.71 | 3,601,468.386 | 3,785,492.376 | 4,354,856.896 | 4,524,046.865 | 2,234,185.993 | 2,460,100.846 | 2,541,773.014 | 1,417,577.427 | 1,254,918.923 | 1,099,174.954 | 1,007,974.718 | 933,435.854 | 650,259.815 | 604,723.103 | 508,527.515 | 478,453.608 |