CJ CGV (079160) - Total Assets
Based on the latest financial reports, CJ CGV (079160) holds total assets worth ₩4.26 Trillion KRW (≈ $2.89 Billion USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CJ CGV - Total Assets Trend (2005–2025)
This chart illustrates how CJ CGV's total assets have evolved over time, based on quarterly financial data. Also see CJ CGV stock valuation for the company's overall valuation and market capitalisation.
CJ CGV - Asset Composition Analysis
Current Asset Composition (December 2025)
CJ CGV's total assets of ₩4.26 Trillion consist of 28.2% current assets and 71.8% non-current assets. Review 079160 liabilities breakdown to assess the company's total debt and financial obligations.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 12.4% |
| Accounts Receivable | ₩270.90 Billion | 6.6% |
| Inventory | ₩21.38 Billion | 0.5% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩198.64 Billion | 4.8% |
| Goodwill | ₩336.25 Billion | 8.2% |
Asset Composition Trend (2005–2025)
This chart illustrates how CJ CGV's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See 079160 stock price and chart for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CJ CGV's current assets represent 28.2% of total assets in 2025, an increase from 0.0% in 2005.
- Cash Position: Cash and equivalents constituted 12.4% of total assets in 2025, up from 5.5% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 7.0% in 2005.
- Asset Diversification: The largest asset category is goodwill at 8.2% of total assets.
CJ CGV Competitors by Total Assets
Key competitors of CJ CGV based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Walt Disney Company DRC
BA:DISN
|
Argentina | AR$202.09 Billion |
|
Versant Media Group, Inc.
NASDAQ:VSNTV
|
USA | $12.28 Billion |
|
Believe SAS
PA:BLV
|
France | €1.17 Billion |
|
JYP Entertainment Corporation
KQ:035900
|
Korea | ₩875.30 Billion |
|
Reservoir Media Inc
NASDAQ:RSVR
|
USA | $948.89 Million |
|
PARKEN Sport & Entertainment
CO:PARKEN
|
Denmark | Dkr3.95 Billion |
|
Southern Cross Media Group Ltd
AU:SXL
|
Australia | AU$1.80 Billion |
|
Benfica
LS:SLBEN
|
Portugal | €565.23 Million |
CJ CGV - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.60 | 0.42 | 0.77 |
| Quick Ratio | 0.59 | 0.41 | 0.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩-843.89 Billion | ₩-1.04 Trillion | ₩-200.81 Billion |
CJ CGV - Advanced Valuation Insights
This section examines the relationship between CJ CGV's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.40 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 3.1% |
| Total Assets | ₩4.12 Trillion |
| Market Capitalization | $588.00 Million USD |
Valuation Analysis
Below Book Valuation: The market values CJ CGV's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: CJ CGV's assets grew by 3.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for CJ CGV (2005–2025)
The table below shows the annual total assets of CJ CGV from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩4.12 Trillion ≈ $2.79 Billion |
+3.14% |
| 2024-12-31 | ₩4.00 Trillion ≈ $2.71 Billion |
+25.13% |
| 2023-12-31 | ₩3.19 Trillion ≈ $2.16 Billion |
-11.31% |
| 2022-12-31 | ₩3.60 Trillion ≈ $2.44 Billion |
-4.86% |
| 2021-12-31 | ₩3.79 Trillion ≈ $2.57 Billion |
-13.07% |
| 2020-12-31 | ₩4.35 Trillion ≈ $2.95 Billion |
-3.74% |
| 2019-12-31 | ₩4.52 Trillion ≈ $3.07 Billion |
+102.49% |
| 2018-12-31 | ₩2.23 Trillion ≈ $1.51 Billion |
-9.18% |
| 2017-12-31 | ₩2.46 Trillion ≈ $1.67 Billion |
-3.21% |
| 2016-12-31 | ₩2.54 Trillion ≈ $1.72 Billion |
+79.30% |
| 2015-12-31 | ₩1.42 Trillion ≈ $960.67 Million |
+12.96% |
| 2014-12-31 | ₩1.25 Trillion ≈ $850.44 Million |
+14.17% |
| 2013-12-31 | ₩1.10 Trillion ≈ $744.90 Million |
+9.05% |
| 2012-12-31 | ₩1.01 Trillion ≈ $683.09 Million |
+7.99% |
| 2011-12-31 | ₩933.44 Billion ≈ $632.58 Million |
+43.55% |
| 2010-12-31 | ₩650.26 Billion ≈ $440.67 Million |
+7.53% |
| 2009-12-31 | ₩604.72 Billion ≈ $409.81 Million |
+18.92% |
| 2008-12-31 | ₩508.53 Billion ≈ $344.62 Million |
+6.29% |
| 2007-12-31 | ₩478.45 Billion ≈ $324.24 Million |
+16.98% |
| 2006-12-31 | ₩409.01 Billion ≈ $277.18 Million |
+40.54% |
| 2005-12-31 | ₩291.03 Billion ≈ $197.22 Million |
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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