079160 — CJ CGV Co Balance Sheet
0.000.00%
Last trade - 00:00- KR₩788bn
- KR₩3tn
- KR₩2tn
Annual balance sheet for CJ CGV Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 376,260 | 427,472 | 200,025 | 269,686 | 651,260 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 152,808 | 190,546 | 202,426 | 428,994 | 433,094 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 620,646 | 682,682 | 474,595 | 778,878 | 1,162,481 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,531,189 | 2,338,113 | 2,122,398 | 2,031,203 | 1,841,919 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,785,492 | 3,601,468 | 3,194,215 | 3,997,014 | 4,122,622 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 975,423 | 1,238,638 | 1,032,489 | 1,703,186 | 1,757,881 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 3,560,244 | 3,225,148 | 2,772,938 | 3,305,338 | 3,552,420 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 225,248 | 376,320 | 421,276 | 691,677 | 570,202 |
| Total Liabilities & Shareholders' Equity | 3,785,492 | 3,601,468 | 3,194,215 | 3,997,014 | 4,122,622 |
| Total Common Shares Outstanding |