CJ CGV Co., Ltd. (079160.KS)
KRW 5420.0
(-1.28%)
KRW 5420.0
(-1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3194.21 Billion | 3601.46 Billion | 3785.49 Billion | 4354.85 Billion | 4524.04 Billion | 2234.18 Billion |
| Total Current Assets | 474.59 Billion | 682.68 Billion | 620.64 Billion | 949.42 Billion | 677.01 Billion | 497.03 Billion |
| Cash And Short Term Investments | 200.02 Billion | 431.15 Billion | 377.88 Billion | 761.17 Billion | 354.21 Billion | 190.07 Billion |
| Cash and Cash Equivalents | 190.52 Billion | 394.98 Billion | 338.26 Billion | 680.93 Billion | 351.66 Billion | 185.33 Billion |
| Short Term Investments | 9.49 Billion | 36.17 Billion | 39.62 Billion | 80.23 Billion | 2.55 Billion | 4.74 Billion |
| Net Receivables | 219.26 Billion | 234.49 Billion | 229.99 Billion | 172.04 Billion | 301.22 Billion | 288.18 Billion |
| Inventory | 18.96 Billion | 17.02 Billion | 12.76 Billion | 16.2 Billion | 21.57 Billion | 18.77 Billion |
| Other Current Assets | 36.34 Billion | -380.00 | -270.00 | 520.00 | 300.00 | 480.00 |
| Total Non-Current Assets | 2719.61 Billion | 2918.78 Billion | 3164.84 Billion | 3405.43 Billion | 3847.03 Billion | 1737.15 Billion |
| Net PPE | 2122.39 Billion | 2338.11 Billion | 2531.18 Billion | 2760.14 Billion | 3146.67 Billion | 899.8 Billion |
| Good Will And Intangible Assets | 203.42 Billion | 167.72 Billion | 178.29 Billion | 241.05 Billion | 336.28 Billion | 460.16 Billion |
| Good Will | 83.86 Billion | 82.89 Billion | 114.13 Billion | 151.97 Billion | 203.53 Billion | 341.93 Billion |
| Intangible Assets | 119.56 Billion | 84.83 Billion | 64.15 Billion | 89.07 Billion | 132.75 Billion | 118.22 Billion |
| Long-Term Investments | 75.47 Billion | 36.01 Billion | 45.12 Billion | -8.71 Billion | 125.35 Billion | 99.26 Billion |
| Tax Assets | 257.71 Billion | 246.87 Billion | 230.81 Billion | 193.34 Billion | 86.13 Billion | 61.97 Billion |
| Other Non Current Assets | 60.6 Billion | 130.05 Billion | 179.42 Billion | 219.59 Billion | 152.57 Billion | 215.94 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2932.97 Billion | 3208.37 Billion | 3484.2 Billion | 4066.97 Billion | 3922.93 Billion | 1683.9 Billion |
| Total Current Liabilities | 1032.48 Billion | 1238.63 Billion | 975.42 Billion | 1311.26 Billion | 1120.21 Billion | 862.83 Billion |
| Account Payables | 100.45 Billion | 87.78 Billion | 51.71 Billion | 31.94 Billion | 120.86 Billion | 121.47 Billion |
| Tax Payables | 416.5 Million | 7.37 Billion | 6.55 Billion | 2.75 Billion | 42.84 Billion | 34.72 Billion |
| Short Term Debt | 505.89 Billion | 865.65 Billion | 682.92 Billion | 684.94 Billion | 662.27 Billion | 433.76 Billion |
| Deferred Revenue | 57.64 Billion | 82.1 Billion | 240.78 Billion | 594.37 Billion | 337.07 Billion | 34.72 Billion |
| Other Current Liabilities | 368.48 Billion | 203.09 Billion | -60.00 | -110.00 | 480.00 | 272.86 Billion |
| Total Non Current Liabilities | 1900.48 Billion | 1969.74 Billion | 2508.78 Billion | 2755.7 Billion | 2802.72 Billion | 821.06 Billion |
| Long-Term Debt | 250.61 Billion | 1864.75 Billion | 2360.31 Billion | 2560.8 Billion | 2393.21 Billion | 491.48 Billion |
| Deferred Revenue Non Current | 1.63 Billion | 10.35 Billion | 10.18 Billion | 10.27 Billion | 21.67 Billion | 21.01 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1630.72 Billion | 79.3 Billion | 127.43 Billion | 168.09 Billion | 363.5 Billion | 281.58 Billion |
| Other Liabilities | 1.00 | 10.00 | - | -10.00 | - | - |
| Total Equity | 261.24 Billion | 393.08 Billion | 301.28 Billion | 287.88 Billion | 601.1 Billion | 550.28 Billion |
| Stock Holders Equity | 421.27 Billion | 376.32 Billion | 225.24 Billion | 133.78 Billion | 270.36 Billion | 111.8 Billion |
| Common Stock | 61.21 Billion | 23.86 Billion | 20.4 Billion | 17.55 Billion | 10.58 Billion | 10.58 Billion |
| Retained Earnings | -1259.07 Billion | -1129.19 Billion | -928.4 Billion | -627.55 Billion | 2.93 Billion | 169.31 Billion |
| Accumulated other comprehensive income | 702.44 Billion | 800.13 Billion | 602.85 Billion | 375.65 Billion | 176.79 Billion | -147.97 Billion |
| Common Stock Equity | 421.27 Billion | 376.32 Billion | 225.24 Billion | 133.78 Billion | 270.36 Billion | 111.8 Billion |
| Capital Lease Obligation | 1490.58 Billion | 1986.54 Billion | 2050.11 Billion | 2152.35 Billion | 2233.34 Billion | 7.34 Billion |
| Total Investments | 84.97 Billion | 72.19 Billion | 84.74 Billion | 71.51 Billion | 127.91 Billion | 104 Billion |
| Total Debt | 2247.08 Billion | 2730.41 Billion | 3043.24 Billion | 3245.74 Billion | 3055.48 Billion | 925.25 Billion |
| Net Debt | 2056.56 Billion | 2335.42 Billion | 2704.97 Billion | 2564.8 Billion | 2703.82 Billion | 739.91 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4132.51 Billion | 3336.24 Billion | 3194.21 Billion | 3194.21 Billion | 3708.36 Billion | 3374.18 Billion |
| Total Current Assets | 982.84 Billion | 629.33 Billion | 474.59 Billion | 474.59 Billion | 971.78 Billion | 606.98 Billion |
| Cash And Short Term Investments | 499.78 Billion | 357.94 Billion | 200.02 Billion | 200.02 Billion | 733.85 Billion | 351.37 Billion |
| Cash and Cash Equivalents | 499.78 Billion | 357.94 Billion | 190.52 Billion | 190.52 Billion | 682.65 Billion | 285.31 Billion |
| Short Term Investments | 128.61 Billion | 40.27 Billion | 9.49 Billion | 9.49 Billion | 51.2 Billion | 66.06 Billion |
| Net Receivables | 234.07 Billion | 136.08 Billion | 219.26 Billion | 219.26 Billion | 140.6 Billion | 162.82 Billion |
| Inventory | 18.59 Billion | 19.47 Billion | 18.96 Billion | 18.96 Billion | 19.36 Billion | 16.87 Billion |
| Other Current Assets | 230.39 Billion | 115.82 Billion | 36.34 Billion | 36.34 Billion | 77.95 Billion | 75.91 Billion |
| Total Non-Current Assets | 3149.66 Billion | 2706.91 Billion | 2719.61 Billion | 2719.61 Billion | 2736.58 Billion | 2767.2 Billion |
| Net PPE | 2127.42 Billion | 2091.37 Billion | 2122.39 Billion | 2122.39 Billion | 2131.87 Billion | 2194.15 Billion |
| Good Will And Intangible Assets | 546.67 Billion | 218.07 Billion | 203.42 Billion | 203.42 Billion | 200.15 Billion | 172.23 Billion |
| Good Will | 3.00 | 3.00 | 83.86 Billion | 83.86 Billion | - | - |
| Intangible Assets | 546.67 Billion | 218.07 Billion | 119.56 Billion | 119.56 Billion | 200.15 Billion | 172.23 Billion |
| Long-Term Investments | 148.6 Billion | 88.99 Billion | 75.47 Billion | 75.47 Billion | 16.06 Billion | -288.87 Million |
| Tax Assets | 274.36 Billion | 258.72 Billion | 257.71 Billion | 257.71 Billion | 249.76 Billion | 249.91 Billion |
| Other Non Current Assets | 52.59 Billion | 49.74 Billion | 60.6 Billion | 60.6 Billion | 138.72 Billion | 151.17 Billion |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 3326.84 Billion | 2967.88 Billion | 2932.97 Billion | 2932.97 Billion | 3118.78 Billion | 3081.28 Billion |
| Total Current Liabilities | 1349.44 Billion | 1091.27 Billion | 1032.48 Billion | 1032.48 Billion | 1366.26 Billion | 1229.87 Billion |
| Account Payables | 141.67 Billion | 104.34 Billion | 100.45 Billion | 100.45 Billion | 96.3 Billion | 103.84 Billion |
| Tax Payables | 4.65 Billion | 164.53 Million | 416.5 Million | 416.5 Million | 65.02 Million | 160.06 Million |
| Short Term Debt | 580.05 Billion | 543.2 Billion | 505.89 Billion | 505.89 Billion | 823.12 Billion | 771.83 Billion |
| Deferred Revenue | 4.65 Billion | 164.53 Million | 57.64 Billion | 57.64 Billion | 345.56 Billion | 244.48 Billion |
| Other Current Liabilities | 623.06 Billion | 443.56 Billion | 368.48 Billion | 368.48 Billion | 101.27 Billion | 109.7 Billion |
| Total Non Current Liabilities | 1977.39 Billion | 1876.6 Billion | 1900.48 Billion | 1900.48 Billion | 1752.51 Billion | 1851.41 Billion |
| Long-Term Debt | 342.06 Billion | 251.06 Billion | 250.61 Billion | 250.61 Billion | 1691.53 Billion | 1783.84 Billion |
| Deferred Revenue Non Current | 1465.12 Billion | 1472.92 Billion | 1.63 Billion | 1.63 Billion | 32.45 Billion | 43.32 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 159.17 Billion | 144.67 Billion | 1630.72 Billion | 1630.72 Billion | 7.58 Billion | 10.01 Billion |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 805.66 Billion | 368.36 Billion | 261.24 Billion | 261.24 Billion | 589.58 Billion | 292.9 Billion |
| Stock Holders Equity | 904.45 Billion | 529.62 Billion | 421.27 Billion | 421.27 Billion | 730.59 Billion | 290.81 Billion |
| Common Stock | 82.78 Billion | 61.21 Billion | 61.21 Billion | 61.21 Billion | 61.21 Billion | 23.86 Billion |
| Retained Earnings | -1306.39 Billion | -1297.61 Billion | -1259.07 Billion | -1259.07 Billion | -1204.79 Billion | -1219.22 Billion |
| Accumulated other comprehensive income | 789.51 Billion | 849.32 Billion | 702.44 Billion | 702.44 Billion | 918.81 Billion | 904.48 Billion |
| Common Stock Equity | 904.45 Billion | 529.62 Billion | 421.27 Billion | 421.27 Billion | 730.59 Billion | 290.81 Billion |
| Capital Lease Obligation | 1465.12 Billion | 1472.92 Billion | 1490.58 Billion | 1490.58 Billion | 1862.04 Billion | 1902.67 Billion |
| Total Investments | 148.6 Billion | 88.99 Billion | 84.97 Billion | 84.97 Billion | 67.26 Billion | 65.77 Billion |
| Total Debt | 2387.24 Billion | 2267.19 Billion | 2247.08 Billion | 2247.08 Billion | 2514.66 Billion | 2555.67 Billion |
| Net Debt | 1887.46 Billion | 1909.25 Billion | 2056.56 Billion | 2056.56 Billion | 1832.01 Billion | 2270.36 Billion |
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300829
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