CJ CGV (079160) - Net Assets
Based on the latest financial reports, CJ CGV (079160) has net assets worth ₩650.34 Billion KRW (≈ $440.73 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩4.12 Trillion ≈ $2.79 Billion USD) and total liabilities (₩3.47 Trillion ≈ $2.35 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check tangible equity quality of CJ CGV to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩650.34 Billion |
| % of Total Assets | 15.77% |
| Annual Growth Rate | 7.01% |
| 5-Year Change | 115.86% |
| 10-Year Change | -29.35% |
| Growth Volatility | 38.8 |
CJ CGV - Net Assets Trend (2005–2025)
This chart illustrates how CJ CGV's net assets have evolved over time, based on quarterly financial data. See defensive interval ratio of CJ CGV to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for CJ CGV (2005–2025)
The table below shows the annual net assets of CJ CGV from 2005 to 2025. For live valuation and market cap data, see 079160 market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₩650.34 Billion ≈ $440.73 Million |
+12.76% |
| 2024-12-31 | ₩576.74 Billion ≈ $390.85 Million |
+120.77% |
| 2023-12-31 | ₩261.24 Billion ≈ $177.04 Million |
-33.54% |
| 2022-12-31 | ₩393.09 Billion ≈ $266.39 Million |
+30.47% |
| 2021-12-31 | ₩301.29 Billion ≈ $204.18 Million |
+4.65% |
| 2020-12-31 | ₩287.89 Billion ≈ $195.10 Million |
-52.11% |
| 2019-12-31 | ₩601.11 Billion ≈ $407.36 Million |
+9.24% |
| 2018-12-31 | ₩550.28 Billion ≈ $372.92 Million |
-29.24% |
| 2017-12-31 | ₩777.66 Billion ≈ $527.01 Million |
-15.52% |
| 2016-12-31 | ₩920.48 Billion ≈ $623.80 Million |
+106.77% |
| 2015-12-31 | ₩445.17 Billion ≈ $301.69 Million |
+13.80% |
| 2014-12-31 | ₩391.18 Billion ≈ $265.10 Million |
+3.31% |
| 2013-12-31 | ₩378.63 Billion ≈ $256.59 Million |
+8.80% |
| 2012-12-31 | ₩348.00 Billion ≈ $235.83 Million |
+13.07% |
| 2011-12-31 | ₩307.78 Billion ≈ $208.58 Million |
+16.42% |
| 2010-12-31 | ₩264.36 Billion ≈ $179.16 Million |
+11.96% |
| 2009-12-31 | ₩236.12 Billion ≈ $160.02 Million |
+17.15% |
| 2008-12-31 | ₩201.55 Billion ≈ $136.59 Million |
+7.96% |
| 2007-12-31 | ₩186.69 Billion ≈ $126.52 Million |
+1.83% |
| 2006-12-31 | ₩183.34 Billion ≈ $124.25 Million |
+9.20% |
| 2005-12-31 | ₩167.89 Billion ≈ $113.78 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to CJ CGV's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 157965767973000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | ₩2.15 Trillion | 377.03% |
| Total Equity | ₩570.20 Billion | 100.00% |
CJ CGV Competitors by Market Cap
The table below lists competitors of CJ CGV ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shanghai Laimu Electronics Co Ltd
SHG:603633
|
$504.02 Million |
|
Guangdong Guoli Sci&Tech Co Ltd Class A
SHE:300716
|
$504.15 Million |
|
Idp Education Ltd
AU:IEL
|
$504.17 Million |
|
Hunan Creator Information Technologies Co Ltd Class A
SHE:300730
|
$504.24 Million |
|
BlackRock Health Sciences Trust
NYSE:BME
|
$503.65 Million |
|
Zhe Jiang Li Zi Yuan Food Co Ltd
SHG:605337
|
$503.48 Million |
|
Beijing Piesat Information Technology Co Ltd
SHG:688066
|
$503.15 Million |
|
BlackRock MIT II
NYSE:BLE
|
$503.04 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CJ CGV's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 691,676,694,930 to 570,202,441,570, a change of -121,474,253,360 (-17.6%).
- Net loss of 143,794,624,590 reduced equity.
- Other factors increased equity by 22,320,371,230.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩-143.79 Billion | -25.22% |
| Other Changes | ₩22.32 Billion | +3.91% |
| Total Change | ₩- | -17.56% |
Book Value vs Market Value Analysis
This analysis compares CJ CGV's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.30x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.34x to 1.30x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | ₩13054.05 | ₩4490.00 | x |
| 2018-12-31 | ₩4739.03 | ₩4490.00 | x |
| 2019-12-31 | ₩11459.66 | ₩4490.00 | x |
| 2020-12-31 | ₩3811.66 | ₩4490.00 | x |
| 2021-12-31 | ₩5519.95 | ₩4490.00 | x |
| 2022-12-31 | ₩5474.98 | ₩4490.00 | x |
| 2023-12-31 | ₩3440.92 | ₩4490.00 | x |
| 2024-12-31 | ₩4177.30 | ₩4490.00 | x |
| 2025-12-31 | ₩3443.64 | ₩4490.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CJ CGV utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -25.22%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -6.32%
- • Asset Turnover: 0.55x
- • Equity Multiplier: 7.23x
- Recent ROE (-25.22%) is above the historical average (-37.08%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 14.70% | 8.40% | 0.97x | 1.80x | ₩7.59 Billion |
| 2006 | 12.97% | 6.89% | 0.81x | 2.32x | ₩5.24 Billion |
| 2007 | 6.78% | 3.06% | 0.83x | 2.66x | ₩-5.79 Billion |
| 2008 | 10.26% | 4.90% | 0.80x | 2.61x | ₩507.62 Million |
| 2009 | 17.64% | 8.63% | 0.78x | 2.62x | ₩17.61 Billion |
| 2010 | 12.84% | 6.07% | 0.85x | 2.50x | ₩7.38 Billion |
| 2011 | 6.04% | 2.94% | 0.67x | 3.05x | ₩-12.10 Billion |
| 2012 | 15.67% | 6.95% | 0.77x | 2.92x | ₩19.59 Billion |
| 2013 | 3.41% | 1.38% | 0.83x | 2.95x | ₩-24.54 Billion |
| 2014 | 4.36% | 1.60% | 0.83x | 3.29x | ₩-21.54 Billion |
| 2015 | 12.34% | 4.35% | 0.84x | 3.37x | ₩9.84 Billion |
| 2016 | 3.30% | 0.86% | 0.56x | 6.80x | ₩-25.02 Billion |
| 2017 | -0.46% | -0.08% | 0.70x | 7.99x | ₩-32.20 Billion |
| 2018 | -125.80% | -7.95% | 0.79x | 19.98x | ₩-151.83 Billion |
| 2019 | -56.46% | -7.86% | 0.43x | 16.73x | ₩-179.68 Billion |
| 2020 | -474.94% | -108.91% | 0.13x | 32.55x | ₩-648.79 Billion |
| 2021 | -124.40% | -38.06% | 0.19x | 16.81x | ₩-302.73 Billion |
| 2022 | -44.15% | -13.05% | 0.35x | 9.57x | ₩-203.79 Billion |
| 2023 | -22.83% | -6.22% | 0.48x | 7.58x | ₩-138.30 Billion |
| 2024 | -24.73% | -8.74% | 0.49x | 5.78x | ₩-240.20 Billion |
| 2025 | -25.22% | -6.32% | 0.55x | 7.23x | ₩-200.81 Billion |
Industry Comparison
This section compares CJ CGV's net assets metrics with peer companies in the Entertainment industry.
Industry Context
- Industry: Entertainment
- Average net assets among peers: $505,569,204,199
- Average return on equity (ROE) among peers: 0.03%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CJ CGV (079160) | ₩650.34 Billion | 14.70% | 5.34x | $503.83 Million |
| IHQ Inc (003560) | $41.52 Billion | 15.99% | 0.94x | $39.98 Million |
| KIWI Media Group Co.Ltd (012170) | $19.27 Billion | -38.79% | 0.21x | $13.34 Million |
| Barunson Co. Ltd (018700) | $37.35 Billion | -13.53% | 0.12x | $13.09 Million |
| Fantagio Corp (032800) | $18.25 Billion | 2.84% | 0.12x | $56.30 Million |
| Taegu Broadcasting Corporation (033830) | $106.57 Billion | 3.17% | 0.10x | $25.63 Million |
| Seoul Broadcasting System (034120) | $382.95 Billion | 13.31% | 0.51x | $154.61 Million |
| CJ ENM CO. Ltd (035760) | $3.44 Trillion | 1.66% | 0.83x | $502.59 Million |
| JYP Entertainment Corporation (035900) | $158.90 Billion | 19.70% | 0.31x | $1.22 Billion |
| Jcontentree Corp (036420) | $568.94 Billion | -11.68% | 3.85x | $64.67 Million |
| SM Entertainment Co. Ltd (041510) | $284.61 Billion | 7.62% | 0.62x | $1.19 Billion |
About CJ CGV
CJ CGV Co., Ltd. engages in the operation of theaters in South Korea. The company operates The Private Cinema, a private theater; Suite Cinema, a hotel-type theater; Tempur Cinema, a reclining bed theater; Gold Class, a sofa theater; Cine de Chef, a movie theater with a chef; 4DX, a five-sense experience theater; ScreenX, a three-sided extended screen theater; IMAX, a theater that presents image;… Read more