CJ CGV Co., Ltd. (KRX: 079160)

CJ CGV Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	321,177	190,528	394,984	338,265	680,938	351,664
Short-Term Investments	145,181	9,508	34,664	38,646	71,816	2,610
Trading Asset Securities	-	552	549.27	974.78	270.11	-
Cash & Short-Term Investments	466,358	200,588	430,197	377,885	753,024	354,274
Cash Growth	-36.45%	-53.37%	13.84%	-49.82%	112.55%	85.54%
Accounts Receivable	238,172	160,282	157,169	107,833	70,664	180,323
Other Receivables	1,792	23,680	14,602	26,969	15,529	22,803
Receivables	239,964	196,841	184,381	147,076	86,539	206,237
Inventory	23,444	18,967	17,027	12,768	16,206	21,571
Prepaid Expenses	-	30,941	34,775	57,739	50,692	40,568
Other Current Assets	107,583	19,518	16,301	25,178	42,961	54,363
Total Current Assets	837,351	466,855	682,682	620,646	949,422	677,013
Property, Plant & Equipment	2,057,550	2,122,398	2,338,113	2,531,189	2,760,149	3,146,680
Long-Term Investments	34,374	31,779	35,331	42,871	44,253	55,029
Goodwill	-	83,864	82,893	114,139	151,972	203,531
Other Intangible Assets	555,103	119,560	84,834	64,152	89,080	132,750
Long-Term Accounts Receivable	22,405	19,169	32,284	32,755	29,373	30,964
Long-Term Deferred Tax Assets	276,203	257,714	246,879	230,819	193,349	86,136
Other Long-Term Assets	293,053	92,835	97,974	148,408	137,224	191,907
Total Assets	4,076,038	3,194,215	3,601,468	3,785,492	4,354,857	4,524,047
Accounts Payable	113,498	100,459	87,787	51,713	31,947	120,865
Accrued Expenses	-	31,320	33,705	21,604	16,753	28,734
Short-Term Debt	504,444	326,144	322,281	431,492	434,721	235,455
Current Portion of Long-Term Debt	19,990	46,392	393,625	112,477	121,455	265,224
Current Portion of Leases	129,873	133,358	149,750	138,959	128,764	161,596
Current Income Taxes Payable	8,834	416.51	328.82	438.65	125.23	31,665
Current Unearned Revenue	-	7,113	8,539	5,380	4,755	10,931
Other Current Liabilities	480,036	368,152	242,622	213,360	572,742	265,743
Total Current Liabilities	1,256,675	1,013,354	1,238,638	975,423	1,311,262	1,120,213
Long-Term Debt	418,223	250,615	27,958	449,157	537,209	321,464
Long-Term Leases	1,422,411	1,490,580	1,836,797	1,911,156	2,023,593	2,071,751
Long-Term Unearned Revenue	-	20.02	1,870	3,394	4,524	20,758
Long-Term Deferred Tax Liabilities	11,568	17,515	15,326	10,848	16,534	24,330
Other Long-Term Liabilities	119,303	147,948	80,838	130,148	173,850	364,422
Total Liabilities	3,249,133	2,932,974	3,208,379	3,484,207	4,066,972	3,922,937
Common Stock	82,790	61,216	23,861	20,403	17,550	10,581
Additional Paid-In Capital	1,338,551	916,689	594,969	442,945	301,558	89,915
Retained Earnings	-1,293,918	-1,243,022	-1,129,191	-928,401	-627,551	15,290
Comprehensive Income & Other	854,996	686,394	886,682	690,300	442,232	154,583
Total Common Equity	982,419	421,276	376,320	225,248	133,789	270,369
Minority Interest	-155,514	-160,035	16,769	76,037	154,096	330,741
Shareholders' Equity	826,905	261,241	393,089	301,285	287,885	601,110
Total Liabilities & Equity	4,076,038	3,194,215	3,601,468	3,785,492	4,354,857	4,524,047
Total Debt	2,494,941	2,247,089	2,730,412	3,043,241	3,245,743	3,055,489
Net Cash (Debt)	-2,028,582	-2,046,501	-2,300,214	-2,665,356	-2,492,719	-2,701,215
Net Cash Per Share	-18355.25	-29306.29	-52547.77	-73338.25	-88587.38	-117612.13
Filing Date Shares Outstanding	1,405	122.43	47.72	40.81	35.1	21.16
Total Common Shares Outstanding	1,405	122.43	47.72	40.81	35.1	21.16
Working Capital	-419,324	-546,499	-555,956	-354,778	-361,840	-443,200
Book Value Per Share	699.19	3440.91	7885.72	5519.87	3811.66	12776.56
Tangible Book Value	427,316	217,852	208,594	46,957	-107,263	-65,912
Tangible Book Value Per Share	304.12	1779.38	4371.04	1150.73	-3055.92	-3114.75
Land	-	56,405	-	12,568	12,568	12,568
Buildings	-	1,121,356	1,020,201	977,421	918,774	953,019
Machinery	-	800,631	831,222	741,595	772,179	778,983
Construction In Progress	-	20,777	13,864	7,636	34,931	33,929

Source: S&P Capital IQ. Standard template. Financial Sources.