CJ CGV Co., Ltd. (KRX: 079160)
South Korea
· Delayed Price · Currency is KRW 5,630.00
+110.00 (1.99%)
Dec 3, 2024, 3:30 PM KST
CJ CGV Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 1,718,295 | 1,545,839 | 1,273,192 | 736,315 | 583,444 | 1,942,279 | Upgrade
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| Revenue | 1,718,295 | 1,545,839 | 1,273,192 | 736,315 | 583,444 | 1,942,279 | Upgrade
|
| Revenue Growth (YoY) | 12.76% | 21.41% | 72.91% | 26.20% | -69.96% | 9.77% | Upgrade
|
| Cost of Revenue | 76,235 | 73,916 | 67,188 | 34,743 | 37,660 | 151,143 | Upgrade
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| Gross Profit | 1,642,060 | 1,471,923 | 1,206,004 | 701,573 | 545,784 | 1,791,136 | Upgrade
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| Selling, General & Admin | 1,298,512 | 1,126,289 | 958,404 | 624,500 | 571,757 | 1,301,346 | Upgrade
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| Operating Expenses | 1,569,008 | 1,422,860 | 1,276,483 | 942,992 | 934,444 | 1,669,292 | Upgrade
|
| Operating Income | 73,052 | 49,063 | -70,479 | -241,419 | -388,660 | 121,844 | Upgrade
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| Interest Expense | -146,491 | -146,491 | -153,325 | -163,073 | -161,830 | -157,685 | Upgrade
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| Interest & Investment Income | 17,724 | 17,724 | 14,499 | 9,767 | 6,438 | 6,105 | Upgrade
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| Earnings From Equity Investments | -2,808 | -2,943 | -214.15 | -2,865 | -6,072 | 4,901 | Upgrade
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| Currency Exchange Gain (Loss) | -19,592 | -19,592 | -22,710 | 7,263 | -6,399 | -292 | Upgrade
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| Other Non Operating Income (Expenses) | 3,627 | 1,765 | 31,259 | 45,192 | -158,452 | -73,640 | Upgrade
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| EBT Excluding Unusual Items | -74,487 | -100,474 | -200,971 | -345,135 | -714,976 | -98,767 | Upgrade
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| Gain (Loss) on Sale of Investments | -456.57 | -456.57 | 2,721 | 4,277 | -8,334 | -324.11 | Upgrade
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| Gain (Loss) on Sale of Assets | -6,586 | -6,586 | 15,840 | -8,635 | 2,521 | -2,290 | Upgrade
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| Asset Writedown | -9,986 | -9,986 | -686.95 | -23,815 | -141,461 | -127,187 | Upgrade
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| Other Unusual Items | - | - | -3,165 | - | - | - | Upgrade
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| Pretax Income | -91,516 | -117,502 | -186,262 | -373,308 | -862,250 | -228,568 | Upgrade
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| Income Tax Expense | -12,967 | -2,190 | -23,137 | -34,520 | -110,601 | 10,507 | Upgrade
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| Earnings From Continuing Operations | -78,549 | -115,312 | -163,126 | -338,788 | -751,648 | -239,075 | Upgrade
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| Earnings From Discontinued Operations | -2,533 | -8,042 | -51,382 | - | - | - | Upgrade
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| Net Income to Company | -81,082 | -123,353 | -214,508 | -338,788 | -751,648 | -239,075 | Upgrade
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| Minority Interest in Earnings | 8,464 | 27,178 | 48,350 | 58,581 | 116,233 | 86,433 | Upgrade
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| Net Income | -72,618 | -96,175 | -166,157 | -280,207 | -635,415 | -152,642 | Upgrade
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| Preferred Dividends & Other Adjustments | 17,550 | 17,550 | 21,886 | 22,978 | 6,907 | - | Upgrade
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| Net Income to Common | -90,168 | -113,725 | -188,044 | -303,185 | -642,322 | -152,642 | Upgrade
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| Shares Outstanding (Basic) | 111 | 70 | 44 | 36 | 28 | 23 | Upgrade
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| Shares Outstanding (Diluted) | 111 | 70 | 44 | 36 | 28 | 23 | Upgrade
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| Shares Change (YoY) | 137.48% | 59.53% | 20.45% | 29.16% | 22.52% | 8.53% | Upgrade
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| EPS (Basic) | -815.87 | -1628.56 | -4295.81 | -8342.24 | -22827.14 | -6646.11 | Upgrade
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| EPS (Diluted) | -815.87 | -1628.56 | -4295.81 | -8342.24 | -22827.14 | -6875.00 | Upgrade
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| Free Cash Flow | 140,297 | 94,900 | 52,391 | -216,305 | -366,431 | 83,856 | Upgrade
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| Free Cash Flow Per Share | 1269.45 | 1358.99 | 1196.86 | -5951.70 | -13022.39 | 3651.11 | Upgrade
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| Gross Margin | 95.56% | 95.22% | 94.72% | 95.28% | 93.55% | 92.22% | Upgrade
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| Operating Margin | 4.25% | 3.17% | -5.54% | -32.79% | -66.61% | 6.27% | Upgrade
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| Profit Margin | -5.25% | -7.36% | -14.77% | -41.18% | -110.09% | -7.86% | Upgrade
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| Free Cash Flow Margin | 8.16% | 6.14% | 4.11% | -29.38% | -62.80% | 4.32% | Upgrade
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| EBITDA | 343,955 | 347,684 | 252,492 | 77,100 | -25,973 | 489,660 | Upgrade
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| EBITDA Margin | 20.02% | 22.49% | 19.83% | 10.47% | -4.45% | 25.21% | Upgrade
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| D&A For EBITDA | 270,903 | 298,621 | 322,972 | 318,519 | 362,687 | 367,815 | Upgrade
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| EBIT | 73,052 | 49,063 | -70,479 | -241,419 | -388,660 | 121,844 | Upgrade
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| EBIT Margin | 4.25% | 3.17% | -5.54% | -32.79% | -66.61% | 6.27% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.