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
CJ CGV (079160) - Total Liabilities
Latest total liabilities as of September 2025: ₩3.53 Trillion KRW
Based on the latest financial reports, CJ CGV (079160) has total liabilities worth ₩3.53 Trillion KRW as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
CJ CGV - Total Liabilities Trend (2005–2024)
This chart illustrates how CJ CGV's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CJ CGV Competitors by Total Liabilities
The table below lists competitors of CJ CGV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Dvision Video Communica
SHE:300167
|
China | CN¥492.69 Million |
|
Bumi Serpong Damai Tbk
JK:BSDE
|
Indonesia | Rp25.91 Trillion |
|
Wisesoft Co Ltd
SHE:002253
|
China | CN¥406.45 Million |
|
Godrej Agrovet Limited
NSE:GODREJAGRO
|
India | ₹41.55 Billion |
|
Elite Pharma Inc
OTCQB:ELTP
|
USA | $55.66 Million |
|
IVU Traffic Technologies AG
PINK:IVUFF
|
USA | $78.31 Million |
|
Ampoc Far-East Co Ltd
TW:2493
|
Taiwan | NT$2.04 Billion |
|
Formosa Sumco Technology Corp
TW:3532
|
Taiwan | NT$26.77 Billion |
Liability Composition Analysis (2005–2024)
This chart breaks down CJ CGV's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.52 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CJ CGV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CJ CGV (2005–2024)
The table below shows the annual total liabilities of CJ CGV from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩3.42 Trillion | +16.61% |
| 2023-12-31 | ₩2.93 Trillion | -8.58% |
| 2022-12-31 | ₩3.21 Trillion | -7.92% |
| 2021-12-31 | ₩3.48 Trillion | -14.33% |
| 2020-12-31 | ₩4.07 Trillion | +3.67% |
| 2019-12-31 | ₩3.92 Trillion | +132.97% |
| 2018-12-31 | ₩1.68 Trillion | +0.09% |
| 2017-12-31 | ₩1.68 Trillion | +3.77% |
| 2016-12-31 | ₩1.62 Trillion | +66.73% |
| 2015-12-31 | ₩972.41 Billion | +12.58% |
| 2014-12-31 | ₩863.74 Billion | +19.87% |
| 2013-12-31 | ₩720.54 Billion | +9.18% |
| 2012-12-31 | ₩659.98 Billion | +5.49% |
| 2011-12-31 | ₩625.65 Billion | +62.13% |
| 2010-12-31 | ₩385.89 Billion | +4.69% |
| 2009-12-31 | ₩368.60 Billion | +20.07% |
| 2008-12-31 | ₩306.98 Billion | +5.22% |
| 2007-12-31 | ₩291.76 Billion | +29.29% |
| 2006-12-31 | ₩225.67 Billion | +83.27% |
| 2005-12-31 | ₩123.14 Billion | -- |