CJ CGV Co Ltd
KRX:079160

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CJ CGV Co Ltd Logo
CJ CGV Co Ltd
KRX:079160
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Price: 5 390 KRW
Market Cap: 892.5B KRW
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Balance Sheet

Balance Sheet Decomposition
CJ CGV Co Ltd

Current Assets 474.6B
Cash & Short-Term Investments 200B
Receivables 202.4B
Other Current Assets 72.1B
Non-Current Assets 2.7T
Long-Term Investments 32.1B
PP&E 2.1T
Intangibles 203.4B
Other Non-Current Assets 361.7B
Current Liabilities 1T
Accounts Payable 100.5B
Accrued Liabilities 37.2B
Short-Term Debt 326.1B
Other Current Liabilities 568.7B
Non-Current Liabilities 1.7T
Long-Term Debt 1.7T
Other Non-Current Liabilities -745.3m

Balance Sheet
CJ CGV Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
108 793
139 299
199 522
132 572
185 333
351 664
680 937
49 803
15 121
190 528
Cash
3 866
2 211
3 491
5 315
4 697
4 574
3 428
49 723
14 965
190 362
Cash Equivalents
104 927
137 088
196 031
127 257
180 636
347 090
677 509
80
156
166
Short-Term Investments
4 583
471
22
19
906
1 110
78 485
37 995
32 488
9 497
Total Receivables
141 005
164 516
196 274
217 441
196 770
213 921
92 170
152 808
190 546
202 426
Accounts Receivables
105 942
117 122
151 274
171 575
171 992
188 702
77 339
114 840
164 492
167 657
Other Receivables
35 063
47 394
45 000
45 866
24 778
25 219
14 831
37 968
26 054
34 769
Inventory
11 051
13 587
16 812
17 886
18 772
21 571
16 206
12 768
17 027
18 967
Other Current Assets
39 867
37 473
101 557
89 690
95 251
88 746
81 624
78 811
47 636
53 177
Total Current Assets
305 300
355 345
514 188
457 609
497 032
677 013
949 422
620 646
682 682
474 595
PP&E Net
588 229
676 418
912 625
1 001 984
899 810
3 146 680
2 760 149
2 531 189
2 338 113
2 122 398
PP&E Gross
588 229
676 418
912 625
1 001 984
899 810
3 146 680
2 760 149
2 531 189
2 338 113
2 122 398
Accumulated Depreciation
364 685
433 979
638 295
713 042
756 605
861 930
973 532
1 034 719
1 248 163
1 236 762
Intangible Assets
44 413
58 606
238 806
175 518
118 225
132 750
89 080
64 152
84 834
119 560
Goodwill
56 294
55 940
653 898
552 218
341 939
203 531
151 972
114 139
82 893
83 864
Note Receivable
8 414
601
983
26 352
65 817
72 769
58 320
58 327
60 422
43 355
Long-Term Investments
93 982
102 345
60 266
102 087
118 273
129 038
86 972
85 343
37 651
32 123
Other Long-Term Assets
158 288
168 322
161 007
144 333
193 091
162 267
258 943
311 696
314 874
318 319
Other Assets
56 294
55 940
653 898
552 218
341 939
203 531
151 972
114 139
82 893
83 864
Total Assets
1 254 919
N/A
1 417 577
+13%
2 541 773
+79%
2 460 101
-3%
2 234 186
-9%
4 524 047
+102%
4 354 857
-4%
3 785 492
-13%
3 601 468
-5%
3 194 215
-11%
Liabilities
Accounts Payable
89 245
84 235
117 030
117 986
121 477
120 865
31 947
51 713
87 787
100 459
Accrued Liabilities
31 582
38 243
54 644
44 946
36 888
39 916
19 378
27 719
40 753
37 172
Short-Term Debt
58 551
67 057
212 501
254 687
196 295
235 455
434 721
431 492
322 281
326 144
Current Portion of Long-Term Debt
96 231
59 075
154 648
135 753
237 469
426 819
250 219
251 437
543 375
179 750
Other Current Liabilities
198 184
198 118
276 568
314 980
270 708
297 157
574 997
213 063
244 442
388 965
Total Current Liabilities
473 794
446 727
815 390
868 352
862 838
1 120 213
1 311 262
975 423
1 238 638
1 032 489
Long-Term Debt
312 849
453 167
703 768
671 294
491 486
2 393 215
2 560 802
2 360 313
1 864 756
1 741 195
Deferred Income Tax
12 089
17 369
45 403
30 090
26 984
24 330
16 534
10 848
15 326
17 515
Minority Interest
9 254
24 091
546 896
469 677
438 472
330 741
154 096
76 037
16 769
160 035
Other Liabilities
65 007
55 144
56 731
112 702
302 598
385 179
178 374
137 623
89 660
141 775
Total Liabilities
872 994
N/A
996 498
+14%
2 168 188
+118%
2 152 116
-1%
2 122 378
-1%
4 253 678
+100%
4 221 068
-1%
3 560 244
-16%
3 225 148
-9%
2 772 938
-14%
Equity
Common Stock
10 581
10 581
10 581
10 581
10 581
10 581
17 550
20 403
23 861
61 216
Retained Earnings
284 632
327 849
329 861
319 944
181 671
15 290
627 551
928 401
1 129 191
1 243 022
Additional Paid In Capital
67 909
67 909
67 909
67 909
67 909
67 909
279 552
420 939
572 962
894 682
Unrealized Security Profit/Loss
0
0
0
3 056
3 289
8 551
6 726
5 806
7 998
0
Other Equity
18 804
14 740
34 765
87 393
145 064
185 140
470 965
718 113
916 686
708 400
Total Equity
381 925
N/A
421 079
+10%
373 585
-11%
307 985
-18%
111 808
-64%
270 369
+142%
133 789
-51%
225 248
+68%
376 320
+67%
421 276
+12%
Total Liabilities & Equity
1 254 919
N/A
1 417 577
+13%
2 541 773
+79%
2 460 101
-3%
2 234 186
-9%
4 524 047
+102%
4 354 857
-4%
3 785 492
-13%
3 601 468
-5%
3 194 215
-11%
Shares Outstanding
Common Shares Outstanding
24
24
24
24
24
24
35
60
70
122

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