CJ CGV Total Assets
CJ CGV 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. Also see CJ CGV stock valuation for the company's overall valuation and market capitalisation.
Total Assets of CJ CGV (2005–2025)
Total assets of CJ CGV from 2005 to 2025. This chart illustrates how CJ CGV's total assets have evolved over time, based on quarterly financial data. See CJ CGV (079160) stock price for real-time trading data and today's change.
CJ CGV - Asset Composition Analysis
CJ CGV Total Assets Breakdown (December 2025)
CJ CGV total assets breakdown as of December 2025. CJ CGV's total assets of ₩4.26 Trillion consist of 28.2% current assets and 71.8% non-current assets.
| 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. Explore CJ CGV short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Netflix Inc
NASDAQ:NFLX
|
USA | $55.60 Billion |
|
Madison Square Garden Sports Corp
NYSE:MSGS
|
USA | $1.51 Billion |
|
Beijing Enlight Media
SHE:300251
|
China | CN¥11.01 Billion |
|
MD Pictures Tbk PT
JK:FILM
|
Indonesia | Rp3.73 Trillion |
|
HUYA Inc
F:HY5A
|
Germany | €6.26 Billion |
|
Benfica
LS:SLBEN
|
Portugal | €565.23 Million |
|
Pili International Multimedia Co Ltd
TWO:8450
|
Taiwan | NT$995.67 Million |
|
Alchimie Sa
PA:ALCHI
|
France | €10.23 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 | $570.04 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