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CJ CGV Co., Ltd. (079160.KS)

KSE - KSE Delayed price. Currency in KRW
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5,500.00-40.00 (-0.72%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
190,527,889
394,983,808
338,264,553
680,937,655
Other short-term investments
10,059,934
35,213,538
39,620,831
72,086,418
Total cash
200,587,823
430,197,346
377,885,384
753,024,073
Net receivables
160,281,955
157,169,464
107,832,859
70,664,453
Inventory
18,966,979
17,027,414
12,767,618
16,205,558
Other current assets
-0.04
-0.38
-0.28
0.52
Total current assets
474,595,170
682,681,904
620,645,631
949,421,926
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,359,159,843
3,586,275,295
3,565,908,078
3,733,680,832
Accumulated depreciation
-1,236,762,243
-1,248,162,592
-1,034,718,998
-973,531,997
Net property, plant and equipment
2,122,397,600
2,338,112,704
2,531,189,080
2,760,148,834
Goodwill
83,864,271
82,892,577
114,138,699
151,972,241
Intangible assets
119,560,368
84,833,945
64,151,747
89,079,582
Other long-term assets
-1.17
0.17
-0.22
0.05
Total non-current assets
2,719,619,541
2,918,786,482
3,164,846,745
3,405,434,970
Total assets
3,194,214,710
3,601,468,386
3,785,492,376
4,354,856,896
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
372,535,876
715,905,833
543,969,123
556,176,018
Accounts payable
100,458,619
87,786,558
51,712,935
31,946,674
Other current liabilities
0.53
0.37
0.95
-0.11
Total current liabilities
1,032,488,906
1,238,638,115
975,423,222
1,311,262,165
Non-current liabilities
Long-term debt
250,614,621
27,958,175
449,157,101
537,209,182
Deferred tax liabilities
17,514,828
15,325,681
10,848,191
16,533,555
Deferred revenues
1,631,011
10,354,039
10,186,661
10,274,498
Other long-term liabilities
0.63
-0.63
0.96
0.5
Total non-current liabilities
1,900,484,604
1,969,740,931
2,508,783,786
2,755,709,620
Total liabilities
2,932,973,510
3,208,379,046
3,484,207,008
4,066,971,785
Stockholders' equity
Common stock
61,215,781
23,860,889
20,403,356
17,550,000
Retained earnings
-1,243,021,793
-1,129,190,819
-928,400,986
-627,551,394
Total stockholders' equity
421,276,372
376,320,424
225,247,926
133,789,134
Total liabilities and stockholders' equity
3,194,214,710
3,601,468,386
3,785,492,376
4,354,856,896