CJ CGV Co., Ltd. (KRX: 079160)
South Korea
· Delayed Price · Currency is KRW 6,060.00
-30.00 (-0.50%)
Sep 27, 2024, 9:08 AM 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 | Jun '24 Jun 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 | 1,576,923 | 1,545,839 | 1,273,192 | 736,315 | 583,444 | 1,942,279 | Upgrade
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| Revenue | 1,576,923 | 1,545,839 | 1,273,192 | 736,315 | 583,444 | 1,942,279 | Upgrade
|
| Revenue Growth (YoY) | 3.52% | 21.41% | 72.91% | 26.20% | -69.96% | 9.77% | Upgrade
|
| Cost of Revenue | 77,870 | 73,916 | 67,188 | 34,743 | 37,660 | 151,143 | Upgrade
|
| Gross Profit | 1,499,053 | 1,471,923 | 1,206,004 | 701,573 | 545,784 | 1,791,136 | Upgrade
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| Selling, General & Admin | 1,149,332 | 1,126,289 | 958,404 | 624,500 | 571,757 | 1,301,346 | Upgrade
|
| Operating Expenses | 1,426,688 | 1,422,860 | 1,276,483 | 942,992 | 934,444 | 1,669,292 | Upgrade
|
| Operating Income | 72,366 | 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 | -1,711 | -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) | 14,518 | 1,765 | 31,259 | 45,192 | -158,452 | -73,640 | Upgrade
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| EBT Excluding Unusual Items | -63,186 | -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 | -80,214 | -117,502 | -186,262 | -373,308 | -862,250 | -228,568 | Upgrade
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| Income Tax Expense | -9,999 | -2,190 | -23,137 | -34,520 | -110,601 | 10,507 | Upgrade
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| Earnings From Continuing Operations | -70,215 | -115,312 | -163,126 | -338,788 | -751,648 | -239,075 | Upgrade
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| Earnings From Discontinued Operations | -4,341 | -8,042 | -51,382 | - | - | - | Upgrade
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| Net Income to Company | -74,556 | -123,353 | -214,508 | -338,788 | -751,648 | -239,075 | Upgrade
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| Minority Interest in Earnings | 17,172 | 27,178 | 48,350 | 58,581 | 116,233 | 86,433 | Upgrade
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| Net Income | -57,384 | -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 | -74,934 | -113,725 | -188,044 | -303,185 | -642,322 | -152,642 | Upgrade
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| Shares Outstanding (Basic) | 103 | 70 | 44 | 36 | 28 | 23 | Upgrade
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| Shares Outstanding (Diluted) | 103 | 70 | 44 | 36 | 28 | 23 | Upgrade
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| Shares Change (YoY) | 117.22% | 59.53% | 20.45% | 29.16% | 22.52% | 8.53% | Upgrade
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| EPS (Basic) | -729.82 | -1628.56 | -4295.81 | -8342.24 | -22827.14 | -6646.11 | Upgrade
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| EPS (Diluted) | -729.82 | -1628.56 | -4295.81 | -8342.24 | -22827.14 | -6875.00 | Upgrade
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| Free Cash Flow | 131,540 | 94,900 | 52,391 | -216,305 | -366,431 | 83,856 | Upgrade
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| Free Cash Flow Per Share | 1281.14 | 1358.99 | 1196.86 | -5951.70 | -13022.39 | 3651.11 | Upgrade
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| Gross Margin | 95.06% | 95.22% | 94.72% | 95.28% | 93.55% | 92.22% | Upgrade
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| Operating Margin | 4.59% | 3.17% | -5.54% | -32.79% | -66.61% | 6.27% | Upgrade
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| Profit Margin | -4.75% | -7.36% | -14.77% | -41.18% | -110.09% | -7.86% | Upgrade
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| Free Cash Flow Margin | 8.34% | 6.14% | 4.11% | -29.38% | -62.80% | 4.32% | Upgrade
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| EBITDA | 350,685 | 347,684 | 252,492 | 77,100 | -25,973 | 489,660 | Upgrade
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| EBITDA Margin | 22.24% | 22.49% | 19.83% | 10.47% | -4.45% | 25.21% | Upgrade
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| D&A For EBITDA | 278,319 | 298,621 | 322,972 | 318,519 | 362,687 | 367,815 | Upgrade
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| EBIT | 72,366 | 49,063 | -70,479 | -241,419 | -388,660 | 121,844 | Upgrade
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| EBIT Margin | 4.59% | 3.17% | -5.54% | -32.79% | -66.61% | 6.27% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.