CJ CGV Co., Ltd. (KRX:079160)
South Korea · Delayed Price · Currency is KRW 4,660.00
-90.00 (-1.89%)
Last updated: May 26, 2026, 2:28 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 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 |
| 2,315,156 | 2,275,369 | 1,957,884 | 1,545,839 | 1,273,192 | 736,315 | |
Revenue Growth (YoY) | 10.32% | 16.22% | 26.66% | 21.41% | 72.91% | 26.20% |
Cost of Revenue | 109,821 | 107,155 | 97,353 | 73,916 | 67,188 | 34,743 |
Gross Profit | 2,205,335 | 2,168,214 | 1,860,531 | 1,471,923 | 1,206,004 | 701,573 |
Selling, General & Admin | 1,812,360 | 1,787,270 | 1,505,500 | 1,126,289 | 958,404 | 624,500 |
Amortization of Goodwill & Intangibles | 29,369 | 24,773 | 20,345 | 12,719 | 14,314 | 12,905 |
Operating Expenses | 2,105,332 | 2,073,729 | 1,784,597 | 1,422,860 | 1,276,483 | 942,992 |
Operating Income | 100,003 | 94,485 | 75,934 | 49,063 | -70,479 | -241,419 |
Interest Expense | -166,531 | -166,531 | -157,523 | -144,826 | -153,325 | -163,073 |
Interest & Investment Income | 19,156 | 19,156 | 22,123 | 17,724 | 14,499 | 9,767 |
Earnings From Equity Investments | -3,165 | -2,376 | -2,161 | -2,943 | -214.15 | -2,865 |
Currency Exchange Gain (Loss) | -9,784 | -9,784 | 10,996 | -19,592 | -22,710 | 7,263 |
Other Non Operating Income (Expenses) | 17,660 | 9,476 | -62,725 | 99.48 | 31,259 | 45,192 |
EBT Excluding Unusual Items | -42,661 | -55,574 | -113,357 | -100,474 | -200,971 | -345,135 |
Gain (Loss) on Sale of Investments | 3,581 | 3,581 | -5,640 | -456.57 | 2,721 | 4,277 |
Gain (Loss) on Sale of Assets | -7,736 | -7,736 | 2,281 | -6,586 | 15,840 | -8,635 |
Asset Writedown | -75,805 | -75,805 | -46,918 | -9,986 | -686.95 | -23,815 |
Other Unusual Items | - | - | - | - | -3,165 | - |
Pretax Income | -122,621 | -135,534 | -163,634 | -117,502 | -186,262 | -373,308 |
Income Tax Expense | 10,026 | 9,167 | 3,332 | -2,190 | -23,137 | -34,520 |
Earnings From Continuing Operations | -132,646 | -144,701 | -166,965 | -115,312 | -163,126 | -338,788 |
Earnings From Discontinued Operations | 1,927 | 1,332 | -8,504 | -8,042 | -51,382 | - |
Net Income to Company | -130,719 | -143,369 | -175,469 | -123,353 | -214,508 | -338,788 |
Minority Interest in Earnings | -15,557 | -425.33 | 4,434 | 27,178 | 48,350 | 58,581 |
Net Income | -146,276 | -143,795 | -171,035 | -96,175 | -166,157 | -280,207 |
Preferred Dividends & Other Adjustments | 15,858 | 15,858 | 16,307 | 17,550 | 21,886 | 22,978 |
Net Income to Common | -162,134 | -159,653 | -187,342 | -113,725 | -188,044 | -303,185 |
Shares Outstanding (Basic) | 166 | 166 | 147 | 70 | 44 | 36 |
Shares Outstanding (Diluted) | 166 | 166 | 147 | 70 | 44 | 36 |
Shares Change (YoY) | 3.65% | 12.50% | 110.78% | 59.53% | 20.45% | 29.16% |
EPS (Basic) | -976.27 | -964.20 | -1272.80 | -1628.56 | -4295.81 | -8342.24 |
EPS (Diluted) | -976.27 | -964.20 | -1272.80 | -1628.56 | -4295.81 | -8342.24 |
Free Cash Flow | 116,245 | 127,904 | 149,878 | 94,900 | 52,391 | -216,305 |
Free Cash Flow Per Share | 699.95 | 772.46 | 1018.27 | 1358.99 | 1196.86 | -5951.70 |
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% |
Profit Margin | -7.00% | -7.02% | -9.57% | -7.36% | -14.77% | -41.18% |
Free Cash Flow Margin | 5.02% | 5.62% | 7.66% | 6.14% | 4.12% | -29.38% |
EBITDA | 386,137 | 379,212 | 355,031 | 347,684 | 252,492 | 77,100 |
EBITDA Margin | 16.68% | 16.67% | 18.13% | 22.49% | 19.83% | 10.47% |
D&A For EBITDA | 286,134 | 284,726 | 279,097 | 298,621 | 322,972 | 318,519 |
EBIT | 100,003 | 94,485 | 75,934 | 49,063 | -70,479 | -241,419 |
EBIT Margin | 4.32% | 4.15% | 3.88% | 3.17% | -5.54% | -32.79% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.