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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	239,428	230,936	190,528	394,984	338,265	680,938
Short-Term Investments	123,108	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	362,536	272,135	200,588	430,197	377,885	753,024
Cash Growth	-8.96%	35.67%	-53.37%	13.84%	-49.82%	112.55%
Accounts Receivable	251,839	292,767	160,282	157,169	107,833	70,664
Other Receivables	2,196	88,339	23,680	14,602	26,969	15,529
Receivables	254,036	395,585	196,841	184,381	147,076	86,539
Inventory	21,065	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	118,705	49,321	19,518	16,301	25,178	42,961
Total Current Assets	756,341	778,745	466,855	682,682	620,646	949,422
Property, Plant & Equipment	1,991,306	2,031,203	2,122,398	2,338,113	2,531,189	2,760,149
Long-Term Investments	34,225	70,998	31,779	35,331	42,871	44,253
Goodwill	-	331,155	83,864	82,893	114,139	151,972
Other Intangible Assets	578,740	244,945	119,560	84,834	64,152	89,080
Long-Term Accounts Receivable	20,659	20,531	19,169	32,284	32,755	29,373
Long-Term Deferred Tax Assets	274,228	273,513	257,714	246,879	230,819	193,349
Other Long-Term Assets	271,688	245,847	92,835	97,974	148,408	137,224
Total Assets	3,927,188	3,997,014	3,194,215	3,601,468	3,785,492	4,354,857
Accounts Payable	121,562	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	635,662	564,126	326,144	322,281	431,492	434,721
Current Portion of Long-Term Debt	279,610	279,477	46,392	393,625	112,477	121,455
Current Portion of Leases	146,674	136,829	133,358	149,750	138,959	128,764
Current Income Taxes Payable	3,184	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	593,359	480,556	368,152	242,622	213,360	572,742
Total Current Liabilities	1,780,050	1,682,662	1,013,354	1,238,638	975,423	1,311,262
Long-Term Debt	142,605	142,817	250,615	27,958	449,157	537,209
Long-Term Leases	1,389,854	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
Long-Term Deferred Tax Liabilities	18,831	17,376	17,515	15,326	10,848	16,534
Other Long-Term Liabilities	43,564	145,522	147,948	80,838	130,148	173,850
Total Liabilities	3,383,477	3,420,270	2,932,974	3,208,379	3,484,207	4,066,972
Common Stock	82,790	82,790	61,216	23,861	20,403	17,550
Additional Paid-In Capital	1,386,765	1,335,570	916,689	594,969	442,945	301,558
Retained Earnings	-1,459,716	-1,418,393	-1,243,022	-1,129,191	-928,401	-627,551
Comprehensive Income & Other	646,955	691,710	686,394	886,682	690,300	442,232
Total Common Equity	656,795	691,677	421,276	376,320	225,248	133,789
Minority Interest	-113,084	-114,932	-160,035	16,769	76,037	154,096
Shareholders' Equity	543,710	576,745	261,241	393,089	301,285	287,885
Total Liabilities & Equity	3,927,188	3,997,014	3,194,215	3,601,468	3,785,492	4,354,857
Total Debt	2,594,405	2,550,035	2,247,089	2,730,412	3,043,241	3,245,743
Net Cash (Debt)	-2,231,868	-2,277,900	-2,046,501	-2,300,214	-2,665,356	-2,492,719
Net Cash Per Share	-14261.37	-15476.02	-29306.29	-52547.77	-73338.25	-88587.38
Filing Date Shares Outstanding	165.58	165.58	122.43	47.72	40.81	35.1
Total Common Shares Outstanding	165.58	165.58	122.43	47.72	40.81	35.1
Working Capital	-1,023,708	-903,917	-546,499	-555,956	-354,778	-361,840
Book Value Per Share	3966.62	4177.29	3440.91	7885.72	5519.87	3811.66
Tangible Book Value	78,054	115,577	217,852	208,594	46,957	-107,263
Tangible Book Value Per Share	471.40	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 Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.