CJ CGV Co., Ltd. (KRX:079160)

CJ CGV Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	405,634	230,936	190,528	394,984	338,265	680,938
Short-Term Investments	233,398	39,050	9,508	34,664	38,646	71,816
Trading Asset Securities	-	2,149	552	549.27	974.78	270.11
Cash & Short-Term Investments	639,032	272,135	200,588	430,197	377,885	753,024
Cash Growth	37.03%	35.67%	-53.37%	13.84%	-49.82%	112.55%
Accounts Receivable	251,479	292,767	160,282	157,169	107,833	70,664
Other Receivables	1,431	88,339	23,680	14,602	26,969	15,529
Receivables	252,910	395,585	196,841	184,381	147,076	86,539
Inventory	23,593	21,299	18,967	17,027	12,768	16,206
Prepaid Expenses	-	40,405	30,941	34,775	57,739	50,692
Other Current Assets	101,946	49,321	19,518	16,301	25,178	42,961
Total Current Assets	1,017,480	778,745	466,855	682,682	620,646	949,422
Property, Plant & Equipment	1,860,367	2,031,203	2,122,398	2,338,113	2,531,189	2,760,149
Long-Term Investments	32,496	70,998	31,779	35,331	42,871	44,253
Goodwill	-	331,155	83,864	82,893	114,139	151,972
Other Intangible Assets	574,540	244,945	119,560	84,834	64,152	89,080
Long-Term Accounts Receivable	20,101	20,531	19,169	32,284	32,755	29,373
Long-Term Deferred Tax Assets	271,175	273,513	257,714	246,879	230,819	193,349
Other Long-Term Assets	261,087	245,847	92,835	97,974	148,408	137,224
Total Assets	4,037,245	3,997,014	3,194,215	3,601,468	3,785,492	4,354,857
Accounts Payable	130,428	144,265	100,459	87,787	51,713	31,947
Accrued Expenses	-	59,363	31,320	33,705	21,604	16,753
Short-Term Debt	596,717	564,126	326,144	322,281	431,492	434,721
Current Portion of Long-Term Debt	429,881	279,477	46,392	393,625	112,477	121,455
Current Portion of Leases	145,289	136,829	133,358	149,750	138,959	128,764
Current Income Taxes Payable	4,910	9,951	416.51	328.82	438.65	125.23
Current Unearned Revenue	-	8,095	7,113	8,539	5,380	4,755
Other Current Liabilities	635,621	480,556	368,152	242,622	213,360	572,742
Total Current Liabilities	1,942,846	1,682,662	1,013,354	1,238,638	975,423	1,311,262
Long-Term Debt	246,191	142,817	250,615	27,958	449,157	537,209
Long-Term Leases	1,278,427	1,426,786	1,490,580	1,836,797	1,911,156	2,023,593
Long-Term Unearned Revenue	-	10.71	20.02	1,870	3,394	4,524
Pension & Post-Retirement Benefits	16,289	5,096	12,942	6,952	4,081	-
Long-Term Deferred Tax Liabilities	18,700	17,376	17,515	15,326	10,848	16,534
Other Long-Term Liabilities	30,713	145,522	147,948	80,838	130,148	173,850
Total Liabilities	3,533,166	3,420,270	2,932,974	3,208,379	3,484,207	4,066,972
Common Stock	82,791	82,790	61,216	23,861	20,403	17,550
Additional Paid-In Capital	1,335,591	1,335,570	916,689	594,969	442,945	301,558
Retained Earnings	-1,533,746	-1,418,393	-1,243,022	-1,129,191	-928,401	-627,551
Comprehensive Income & Other	737,671	691,710	686,394	886,682	690,300	442,232
Total Common Equity	622,306	691,677	421,276	376,320	225,248	133,789
Minority Interest	-118,226	-114,932	-160,035	16,769	76,037	154,096
Shareholders' Equity	504,080	576,745	261,241	393,089	301,285	287,885
Total Liabilities & Equity	4,037,245	3,997,014	3,194,215	3,601,468	3,785,492	4,354,857
Total Debt	2,696,505	2,550,035	2,247,089	2,730,412	3,043,241	3,245,743
Net Cash (Debt)	-2,057,474	-2,277,900	-2,046,501	-2,300,214	-2,665,356	-2,492,719
Net Cash Per Share	-11044.84	-15476.02	-29306.29	-52547.77	-73338.25	-88587.38
Filing Date Shares Outstanding	145.49	165.58	122.43	47.72	40.81	35.1
Total Common Shares Outstanding	145.49	165.58	122.43	47.72	40.81	35.1
Working Capital	-925,366	-903,917	-546,499	-555,956	-354,778	-361,840
Book Value Per Share	4277.42	4177.29	3440.91	7885.72	5519.87	3811.66
Tangible Book Value	47,767	115,577	217,852	208,594	46,957	-107,263
Tangible Book Value Per Share	328.32	698.01	1779.38	4371.04	1150.73	-3055.92
Land	-	69,091	56,405	-	12,568	12,568
Buildings	-	1,194,851	1,121,356	1,020,201	977,421	918,774
Machinery	-	1,042,592	800,631	831,222	741,595	772,179
Construction In Progress	-	17,152	20,777	13,864	7,636	34,931

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.