079160.KS KSC
CJ CGV Co., Ltd.
1W: -3.8%
1M: -10.0%
3M: +14.7%
YTD: -18.1%
1Y: +1.4%
3Y: -46.1%
5Y: -83.6%
₩4,910.00 ($3.67)
-75.00 (-1.50%)
Weekly Expected Move ±4.0%
₩4591
₩4788
₩4985
₩5182
₩5379
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$4.12T
+3.1% ▲
5Y CAGR: -1.1%
Total Liabilities
$3.47T
+1.5% ▲
5Y CAGR: -3.1%
Shareholders Equity
$570.2B
-17.6% ▼
5Y CAGR: +33.6%
Cash & Investments
$651.3B
+139.3% ▲
5Y CAGR: -2.9%
Total Debt
$2.56T
+0.4% ▲
5Y CAGR: -4.6%
Net Debt
$2.05T
-11.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $338.3B | $395.0B | $190.5B | $230.9B | $510.7B |
| Short-Term Investments | $39.6B | $36.2B | $9.5B | $41.2B | $140.5B |
| Cash & ST Investments | $377.9B | $431.2B | $200.6B | $272.1B | $651.3B |
| Net Receivables | $107.8B | $214.8B | $199.8B | $427.1B | $449.8B |
| Inventory | $12.8B | $17.0B | $19.0B | $21.3B | $21.4B |
| Other Current Assets | $64.4B | $0 | $12.2B | $2.9B | $1.3B |
| Total Current Assets | $620.6B | $682.7B | $474.6B | $778.9B | $1.16T |
| Property, Plant & Equip. | $2.53T | $2.34T | $2.12T | $2.03T | $1.84T |
| Goodwill & Intangibles | $178.3B | $167.7B | $203.4B | $576.1B | $534.9B |
| Long-Term Investments | $45.1B | $36.0B | $31.8B | $216.5B | $125.3B |
| Other Non-Current Assets | $179.4B | $130.1B | $104.3B | $120.8B | $194.8B |
| Total Non-Current Assets | $3.16T | $2.92T | $2.72T | $3.22T | $2.96T |
| Total Assets | $3.79T | $3.60T | $3.19T | $4.00T | $4.12T |
| — Liabilities — | |||||
| Accounts Payable | $51.7B | $87.8B | $100.5B | $144.3B | $154.5B |
| Short-Term Debt | $544.0B | $715.9B | $372.5B | $843.6B | $986.3B |
| Deferred Revenue | $240.8B | $82.1B | $0 | $0 | $19.5B |
| Other Current Liabilities | -$12.9B | $169.4B | $287.9B | $568.5B | $552.4B |
| Total Current Liabilities | $975.4B | $1.24T | $1.03T | $1.70T | $1.76T |
| Long-Term Debt | $449.2B | $28.0B | $250.6B | $142.8B | $300.4B |
| Other Non-Current Liab. | $127.4B | $79.3B | $140.1B | $126.0B | $110.4B |
| Total Non-Current Liabilities | $2.51T | $1.97T | $1.90T | $1.72T | $1.71T |
| Total Liabilities | $3.48T | $3.21T | $2.93T | $3.42T | $3.47T |
| — Equity — | |||||
| Common Stock | $20.4B | $23.9B | $61.2B | $82.8B | $82.8B |
| Retained Earnings | -$928.4B | -$1.13T | -$1.26T | -$1.43T | -$1.59T |
| Accumulated OCI | $690.3B | $886.7B | $702.4B | $705.4B | $745.2B |
| Total Stockholders Equity | $225.2B | $376.3B | $421.3B | $691.7B | $570.2B |
| Total Liabilities & Equity | $3.79T | $3.60T | $3.19T | $4.00T | $4.12T |
| — Key Metrics — | |||||
| Total Debt | $3.04T | $2.73T | $2.25T | $2.55T | $2.56T |
| Net Debt | $2.70T | $2.34T | $2.06T | $2.32T | $2.05T |
| Total Investments | $84.7B | $72.2B | $41.3B | $257.7B | $265.8B |