CJ CGV (079160) - Total Assets
Based on the latest financial reports, CJ CGV (079160) holds total assets worth ₩4.04 Trillion KRW (≈ $2.74 Billion USD) as of September 2025. 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. See CJ CGV (079160) net assets for net asset value and shareholders' equity analysis.
CJ CGV - Total Assets Trend (2005–2024)
This chart illustrates how CJ CGV's total assets have evolved over time, based on quarterly financial data.
CJ CGV - Asset Composition Analysis
Current Asset Composition (December 2024)
CJ CGV's total assets of ₩4.04 Trillion consist of 19.5% current assets and 80.5% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 5.8% |
| Accounts Receivable | ₩292.77 Billion | 7.3% |
| Inventory | ₩21.30 Billion | 0.5% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩244.94 Billion | 6.1% |
| Goodwill | ₩331.15 Billion | 8.3% |
Asset Composition Trend (2005–2024)
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. For live market cap, price, and company overview, see CJ CGV market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CJ CGV's current assets represent 19.5% of total assets in 2024, an increase from 0.0% in 2005.
- Cash Position: Cash and equivalents constituted 5.8% of total assets in 2024, up from 5.5% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, an increase from 7.0% in 2005.
- Asset Diversification: The largest asset category is goodwill at 8.3% 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 |
|---|---|---|
|
Kinepolis Group NV
BR:KIN
|
Belgium | €1.13 Billion |
|
PARKEN Sport & Entertainment
CO:PARKEN
|
Denmark | Dkr3.95 Billion |
|
Brisbane Broncos Ltd
AU:BBL
|
Australia | AU$68.64 Million |
|
IHQ Inc
KO:003560
|
Korea | ₩148.67 Billion |
|
Moment Group AB
ST:MOMENT
|
Sweden | Skr985.00 Million |
|
Club De Futbol Intercity Sad
MC:CITY
|
Spain | €1.07 Million |
|
Dasheng Times Cultural Investment Co Ltd
SHG:600892
|
China | CN¥494.95 Million |
|
Grupo Sports World S.A.B. de C.V
MX:SPORTS
|
Mexico | MX$2.00 Billion |
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 | 0.52 | 0.67 | 0.72 |
| Quick Ratio | 0.51 | 0.65 | 0.71 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩-936.15 Billion | ₩-410.37 Billion | ₩-361.84 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 | 1.31 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 25.1% |
| Total Assets | ₩4.00 Trillion |
| Market Capitalization | $553.77 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.
Rapid Asset Growth: CJ CGV's assets grew by 25.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CJ CGV (2005–2024)
The table below shows the annual total assets of CJ CGV from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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