CJ CGV Co., Ltd. (KRX:079160)
South Korea · Delayed Price · Currency is KRW 4,855.00
+145.00 (3.08%)
Jul 24, 2026, 3:30 PM KST
CJ CGV Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,315,156 | 2,275,369 | 1,957,884 | 1,545,839 | 1,273,192 | 736,315 |
Revenue Growth | 10.32% | 16.22% | 26.66% | 21.41% | 72.91% | 26.20% |
Gross Profit Gross Profit Growth | 2,205,335 | 2,168,214 | 1,860,531 | 1,471,923 | 1,206,004 | 701,573 |
Operating Income Operating Income Growth | 100,003 | 94,485 | 75,934 | 49,063 | -70,479 | -241,419 |
Net Income Net Income Growth | -162,134 | -159,653 | -187,342 | -113,725 | -188,044 | -303,185 |
Earnings Per Share EPS Growth | -976.27 | -964.20 | -1272.80 | -1628.56 | -4295.81 | -8342.24 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Multiplex Operation Multiplex Operation Growth | 1,488,933 | 1,467,074 | 1,476,422 | 1,500,361 | 1,230,843 | 740,657 |
Technology Special Pavilion and Content Platform Technology Special Pavilion and Content Platform Growth | 148,820 | 146,353 | 123,189 | 124,742 | 108,951 | 49,786 |
IT Services IT Services Growth | 876,076 | 853,173 | 483,338 | - | - | - |
Inter-Segment Eliminations Inter-Segment Eliminations Growth | -198,672 | -191,231 | -125,066 | -79,264 | -66,602 | -54,128 |
Total Total Growth | 2,315,156 | 2,275,369 | 1,957,884 | 1,545,839 | 1,273,192 | 736,315 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 859,918 | 652,487 | 272,135 | 200,588 | 430,197 | 377,885 |
Total Debt Total Debt Growth | 2,894,451 | 2,558,999 | 2,550,035 | 2,247,089 | 2,730,412 | 3,043,241 |
Net Cash (Debt) Net Cash Growth | -2,034,534 | -1,906,512 | -2,277,900 | -2,046,501 | -2,300,214 | -2,665,356 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12250.61 | -11514.09 | -15476.02 | -29306.29 | -52547.77 | -73338.25 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 207,669 | 214,870 | 190,770 | 180,112 | 107,642 | -171,877 |
Capital Expenditures CapEx Growth | -91,425 | -86,966 | -40,892 | -85,212 | -55,251 | -44,428 |
Free Cash Flow Free Cash Flow Growth | 116,245 | 127,904 | 149,878 | 94,900 | 52,391 | -216,305 |
Free Cash Flow Growth | 19.36% | -14.66% | 57.93% | 81.14% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 95.26% | 95.29% | 95.03% | 95.22% | 94.72% | 95.28% |
Operating Margin | 4.32% | 4.15% | 3.88% | 3.17% | -5.54% | -32.79% |
Pretax Margin | -5.30% | -5.96% | -8.36% | -7.60% | -14.63% | -50.70% |
Profit Margin | -7.00% | -7.02% | -9.57% | -7.36% | -14.77% | -41.18% |
FCF Margin | 5.02% | 5.62% | 7.66% | 6.14% | 4.12% | -29.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 205.86 | 104.49 | 42.08 | 42.08 | 42.08 |
P/FCF Ratio | 6.92 | 7.70 | 5.84 | 7.46 | 15.44 | - |
PS Ratio | 0.35 | 0.43 | 0.45 | 0.46 | 0.64 | 1.29 |