CJ CGV Co., Ltd. (KRX:079160)
South Korea
· Delayed Price · Currency is KRW 4,905.00
+10.00 (0.20%)
Last updated: Apr 29, 2026, 2:10 PM KST
CJ CGV Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 510,729 | 230,936 | 190,528 | 394,984 | 338,265 | Upgrade
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| Short-Term Investments | 139,971 | 39,050 | 9,508 | 34,664 | 38,646 | Upgrade
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| Trading Asset Securities | 1,786 | 2,149 | 552 | 549.27 | 974.78 | Upgrade
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| Cash & Short-Term Investments | 652,487 | 272,135 | 200,588 | 430,197 | 377,885 | Upgrade
|
| Cash Growth | 139.77% | 35.67% | -53.37% | 13.84% | -49.82% | Upgrade
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| Accounts Receivable | 270,900 | 292,767 | 160,282 | 157,169 | 107,833 | Upgrade
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| Other Receivables | 124,745 | 88,339 | 23,680 | 14,602 | 26,969 | Upgrade
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| Receivables | 409,517 | 395,585 | 196,841 | 184,381 | 147,076 | Upgrade
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| Inventory | 21,378 | 21,299 | 18,967 | 17,027 | 12,768 | Upgrade
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| Prepaid Expenses | 41,572 | 40,405 | 30,941 | 34,775 | 57,739 | Upgrade
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| Other Current Assets | 37,475 | 49,321 | 19,518 | 16,301 | 25,178 | Upgrade
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| Total Current Assets | 1,162,429 | 778,745 | 466,855 | 682,682 | 620,646 | Upgrade
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| Property, Plant & Equipment | 1,841,919 | 2,031,203 | 2,122,398 | 2,338,113 | 2,531,189 | Upgrade
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| Long-Term Investments | 80,607 | 70,998 | 31,779 | 35,331 | 42,871 | Upgrade
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| Goodwill | 336,252 | 331,155 | 83,864 | 82,893 | 114,139 | Upgrade
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| Other Intangible Assets | 198,643 | 244,945 | 119,560 | 84,834 | 64,152 | Upgrade
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| Long-Term Accounts Receivable | 15,016 | 20,531 | 19,169 | 32,284 | 32,755 | Upgrade
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| Long-Term Deferred Tax Assets | 263,259 | 273,513 | 257,714 | 246,879 | 230,819 | Upgrade
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| Other Long-Term Assets | 224,396 | 245,847 | 92,835 | 97,974 | 148,408 | Upgrade
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| Total Assets | 4,122,622 | 3,997,014 | 3,194,215 | 3,601,468 | 3,785,492 | Upgrade
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| Accounts Payable | 154,519 | 144,265 | 100,459 | 87,787 | 51,713 | Upgrade
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| Accrued Expenses | 58,208 | 59,363 | 31,320 | 33,705 | 21,604 | Upgrade
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| Short-Term Debt | 670,164 | 564,126 | 326,144 | 322,281 | 431,492 | Upgrade
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| Current Portion of Long-Term Debt | 165,810 | 279,477 | 46,392 | 393,625 | 112,477 | Upgrade
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| Current Portion of Leases | 150,357 | 136,829 | 133,358 | 149,750 | 138,959 | Upgrade
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| Current Income Taxes Payable | 1,802 | 9,951 | 416.51 | 328.82 | 438.65 | Upgrade
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| Current Unearned Revenue | 8,035 | 8,095 | 7,113 | 8,539 | 5,380 | Upgrade
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| Other Current Liabilities | 548,619 | 480,556 | 368,152 | 242,622 | 213,360 | Upgrade
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| Total Current Liabilities | 1,757,514 | 1,682,662 | 1,013,354 | 1,238,638 | 975,423 | Upgrade
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| Long-Term Debt | 300,377 | 142,817 | 250,615 | 27,958 | 449,157 | Upgrade
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| Long-Term Leases | 1,272,291 | 1,426,786 | 1,490,580 | 1,836,797 | 1,911,156 | Upgrade
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| Long-Term Unearned Revenue | 9.07 | 10.71 | 20.02 | 1,870 | 3,394 | Upgrade
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| Pension & Post-Retirement Benefits | - | 5,096 | 12,942 | 6,952 | 4,081 | Upgrade
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| Long-Term Deferred Tax Liabilities | 29,907 | 17,376 | 17,515 | 15,326 | 10,848 | Upgrade
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| Other Long-Term Liabilities | 112,183 | 145,522 | 147,948 | 80,838 | 130,148 | Upgrade
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| Total Liabilities | 3,472,282 | 3,420,270 | 2,932,974 | 3,208,379 | 3,484,207 | Upgrade
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| Common Stock | 82,791 | 82,790 | 61,216 | 23,861 | 20,403 | Upgrade
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| Additional Paid-In Capital | 1,335,598 | 1,335,570 | 916,689 | 594,969 | 442,945 | Upgrade
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| Retained Earnings | -1,579,658 | -1,418,393 | -1,243,022 | -1,129,191 | -928,401 | Upgrade
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| Comprehensive Income & Other | 731,472 | 691,710 | 686,394 | 886,682 | 690,300 | Upgrade
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| Total Common Equity | 570,202 | 691,677 | 421,276 | 376,320 | 225,248 | Upgrade
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| Minority Interest | 80,138 | -114,932 | -160,035 | 16,769 | 76,037 | Upgrade
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| Shareholders' Equity | 650,340 | 576,745 | 261,241 | 393,089 | 301,285 | Upgrade
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| Total Liabilities & Equity | 4,122,622 | 3,997,014 | 3,194,215 | 3,601,468 | 3,785,492 | Upgrade
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| Total Debt | 2,558,999 | 2,550,035 | 2,247,089 | 2,730,412 | 3,043,241 | Upgrade
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| Net Cash (Debt) | -1,906,512 | -2,277,900 | -2,046,501 | -2,300,214 | -2,665,356 | Upgrade
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| Net Cash Per Share | -11514.09 | -15476.02 | -29306.29 | -52547.77 | -73338.25 | Upgrade
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| Filing Date Shares Outstanding | 165.58 | 165.58 | 122.43 | 47.72 | 40.81 | Upgrade
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| Total Common Shares Outstanding | 165.58 | 165.58 | 122.43 | 47.72 | 40.81 | Upgrade
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| Working Capital | -595,086 | -903,917 | -546,499 | -555,956 | -354,778 | Upgrade
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| Book Value Per Share | 3443.63 | 4177.29 | 3440.91 | 7885.72 | 5519.87 | Upgrade
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| Tangible Book Value | 35,308 | 115,577 | 217,852 | 208,594 | 46,957 | Upgrade
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| Tangible Book Value Per Share | 213.24 | 698.01 | 1779.38 | 4371.04 | 1150.73 | Upgrade
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| Land | 72,407 | 69,091 | 56,405 | - | 12,568 | Upgrade
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| Buildings | 1,168,207 | 1,194,851 | 1,121,356 | 1,020,201 | 977,421 | Upgrade
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| Machinery | 1,065,488 | 1,042,592 | 800,631 | 831,222 | 741,595 | Upgrade
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| Construction In Progress | 21,475 | 17,152 | 20,777 | 13,864 | 7,636 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.