CJ CGV Co., Ltd. (KRX:079160)
South Korea · Delayed Price · Currency is KRW 4,615.00
-120.00 (-2.53%)
At close: Sep 9, 2025
CJ CGV Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Operating Revenue | 2,160,206 | 1,957,884 | 1,545,839 | 1,273,192 | 736,315 | 583,444 | Upgrade |
| 2,160,206 | 1,957,884 | 1,545,839 | 1,273,192 | 736,315 | 583,444 | Upgrade | |
Revenue Growth (YoY) | 36.99% | 26.66% | 21.41% | 72.91% | 26.20% | -69.96% | Upgrade |
Cost of Revenue | 99,062 | 97,353 | 73,916 | 67,188 | 34,743 | 37,660 | Upgrade |
Gross Profit | 2,061,144 | 1,860,531 | 1,471,923 | 1,206,004 | 701,573 | 545,784 | Upgrade |
Selling, General & Admin | 1,719,921 | 1,505,500 | 1,126,289 | 958,404 | 624,500 | 571,757 | Upgrade |
Operating Expenses | 2,007,178 | 1,784,597 | 1,422,860 | 1,276,483 | 942,992 | 934,444 | Upgrade |
Operating Income | 53,966 | 75,934 | 49,063 | -70,479 | -241,419 | -388,660 | Upgrade |
Interest Expense | -157,523 | -157,523 | -144,826 | -153,325 | -163,073 | -161,830 | Upgrade |
Interest & Investment Income | 22,123 | 22,123 | 17,724 | 14,499 | 9,767 | 6,438 | Upgrade |
Earnings From Equity Investments | -2,885 | -2,161 | -2,943 | -214.15 | -2,865 | -6,072 | Upgrade |
Currency Exchange Gain (Loss) | 10,996 | 10,996 | -19,592 | -22,710 | 7,263 | -6,399 | Upgrade |
Other Non Operating Income (Expenses) | -68,646 | -62,725 | 99.48 | 31,259 | 45,192 | -158,452 | Upgrade |
EBT Excluding Unusual Items | -141,970 | -113,357 | -100,474 | -200,971 | -345,135 | -714,976 | Upgrade |
Gain (Loss) on Sale of Investments | -5,640 | -5,640 | -456.57 | 2,721 | 4,277 | -8,334 | Upgrade |
Gain (Loss) on Sale of Assets | 2,281 | 2,281 | -6,586 | 15,840 | -8,635 | 2,521 | Upgrade |
Asset Writedown | -46,918 | -46,918 | -9,986 | -686.95 | -23,815 | -141,461 | Upgrade |
Other Unusual Items | - | - | - | -3,165 | - | - | Upgrade |
Pretax Income | -192,247 | -163,634 | -117,502 | -186,262 | -373,308 | -862,250 | Upgrade |
Income Tax Expense | 19,089 | 3,332 | -2,190 | -23,137 | -34,520 | -110,601 | Upgrade |
Earnings From Continuing Operations | -211,336 | -166,965 | -115,312 | -163,126 | -338,788 | -751,648 | Upgrade |
Earnings From Discontinued Operations | 7,358 | -8,504 | -8,042 | -51,382 | - | - | Upgrade |
Net Income to Company | -203,978 | -175,469 | -123,353 | -214,508 | -338,788 | -751,648 | Upgrade |
Minority Interest in Earnings | 763.21 | 4,434 | 27,178 | 48,350 | 58,581 | 116,233 | Upgrade |
Net Income | -203,215 | -171,035 | -96,175 | -166,157 | -280,207 | -635,415 | Upgrade |
Preferred Dividends & Other Adjustments | 16,307 | 16,307 | 17,550 | 21,886 | 22,978 | 6,907 | Upgrade |
Net Income to Common | -219,521 | -187,342 | -113,725 | -188,044 | -303,185 | -642,322 | Upgrade |
Shares Outstanding (Basic) | 168 | 147 | 70 | 44 | 36 | 28 | Upgrade |
Shares Outstanding (Diluted) | 168 | 147 | 70 | 44 | 36 | 28 | Upgrade |
Shares Change (YoY) | 62.95% | 110.78% | 59.53% | 20.45% | 29.16% | 22.52% | Upgrade |
EPS (Basic) | -1304.98 | -1272.80 | -1628.56 | -4295.81 | -8342.24 | -22827.14 | Upgrade |
EPS (Diluted) | -1304.98 | -1272.80 | -1628.56 | -4295.81 | -8342.24 | -22827.14 | Upgrade |
Free Cash Flow | 39,851 | 149,878 | 94,900 | 52,391 | -216,305 | -366,431 | Upgrade |
Free Cash Flow Per Share | 236.90 | 1018.27 | 1358.99 | 1196.86 | -5951.70 | -13022.39 | Upgrade |
Gross Margin | 95.41% | 95.03% | 95.22% | 94.72% | 95.28% | 93.55% | Upgrade |
Operating Margin | 2.50% | 3.88% | 3.17% | -5.54% | -32.79% | -66.62% | Upgrade |
Profit Margin | -10.16% | -9.57% | -7.36% | -14.77% | -41.18% | -110.09% | Upgrade |
Free Cash Flow Margin | 1.85% | 7.66% | 6.14% | 4.12% | -29.38% | -62.80% | Upgrade |
EBITDA | 338,876 | 355,031 | 347,684 | 252,492 | 77,100 | -25,973 | Upgrade |
EBITDA Margin | 15.69% | 18.13% | 22.49% | 19.83% | 10.47% | -4.45% | Upgrade |
D&A For EBITDA | 284,910 | 279,097 | 298,621 | 322,972 | 318,519 | 362,687 | Upgrade |
EBIT | 53,966 | 75,934 | 49,063 | -70,479 | -241,419 | -388,660 | Upgrade |
EBIT Margin | 2.50% | 3.88% | 3.17% | -5.54% | -32.79% | -66.62% | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.