CJ CGV Total Liabilities
CJ CGV total liabilities. Based on the latest financial reports, CJ CGV (079160) has total liabilities worth ₩3.81 Trillion KRW (≈ $2.58 Billion USD) as of March 2026. 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. Check 079160 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of CJ CGV (2005–2025)
Total liabilities of CJ CGV from 2005 to 2025. This chart illustrates how CJ CGV's total liabilities have evolved over time, based on quarterly financial data. Explore 079160 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CJ CGV Competitors by Total Liabilities
The table below lists competitors of CJ CGV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AIFU Inc.
NASDAQ:AIFU
|
USA | $950.50 Million |
|
Lufax Holding Ltd
NYSE:LU
|
USA | $127.57 Billion |
|
Shanghai Labway Clinical Laboratory Co Ltd
SHE:301060
|
China | CN¥666.33 Million |
|
Hebei Sailhero Environmental
SHE:300137
|
China | CN¥338.32 Million |
|
China Catalyst Holding Co. Ltd. A
SHG:688267
|
China | CN¥307.29 Million |
|
ProFrac Holding Corp.
NASDAQ:ACDC
|
USA | $1.79 Billion |
|
Kearny Financial Corp
NASDAQ:KRNY
|
USA | $7.02 Billion |
|
Lotte Fine Chemical Co Ltd
KO:004000
|
Korea | ₩364.35 Billion |
Liability Composition Analysis (2005–2025)
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. For the complete balance sheet picture, see balance sheet size of CJ CGV.
Liquidity & Leverage Metrics
CJ CGV Total Liabilities Ratios Explained
CJ CGV total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.60 | 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 | 9.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | 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 (2005–2025)
The table below shows the annual total liabilities of CJ CGV from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩3.47 Trillion ≈ $2.35 Billion |
+1.52% |
| 2024-12-31 | ₩3.42 Trillion ≈ $2.32 Billion |
+16.61% |
| 2023-12-31 | ₩2.93 Trillion ≈ $1.99 Billion |
-8.58% |
| 2022-12-31 | ₩3.21 Trillion ≈ $2.17 Billion |
-7.92% |
| 2021-12-31 | ₩3.48 Trillion ≈ $2.36 Billion |
-14.33% |
| 2020-12-31 | ₩4.07 Trillion ≈ $2.76 Billion |
+3.67% |
| 2019-12-31 | ₩3.92 Trillion ≈ $2.66 Billion |
+132.97% |
| 2018-12-31 | ₩1.68 Trillion ≈ $1.14 Billion |
+0.09% |
| 2017-12-31 | ₩1.68 Trillion ≈ $1.14 Billion |
+3.77% |
| 2016-12-31 | ₩1.62 Trillion ≈ $1.10 Billion |
+66.73% |
| 2015-12-31 | ₩972.41 Billion ≈ $658.99 Million |
+12.58% |
| 2014-12-31 | ₩863.74 Billion ≈ $585.34 Million |
+19.87% |
| 2013-12-31 | ₩720.54 Billion ≈ $488.30 Million |
+9.18% |
| 2012-12-31 | ₩659.98 Billion ≈ $447.26 Million |
+5.49% |
| 2011-12-31 | ₩625.65 Billion ≈ $424.00 Million |
+62.13% |
| 2010-12-31 | ₩385.89 Billion ≈ $261.52 Million |
+4.69% |
| 2009-12-31 | ₩368.60 Billion ≈ $249.80 Million |
+20.07% |
| 2008-12-31 | ₩306.98 Billion ≈ $208.03 Million |
+5.22% |
| 2007-12-31 | ₩291.76 Billion ≈ $197.72 Million |
+29.29% |
| 2006-12-31 | ₩225.67 Billion ≈ $152.93 Million |
+83.27% |
| 2005-12-31 | ₩123.14 Billion ≈ $83.45 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