CJ CGV (079160) - Total Liabilities
Based on the latest financial reports, CJ CGV (079160) has total liabilities worth ₩3.47 Trillion KRW (≈ $2.35 Billion USD) as of December 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. Also explore 079160 net assets growth trend to track the company's year-over-year net asset growth rate.
CJ CGV - Total Liabilities Trend (2005–2025)
This chart illustrates how CJ CGV's total liabilities have evolved over time, based on quarterly financial data. See 079160 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CJ CGV Competitors by Total Liabilities
The table below lists competitors of CJ CGV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PMET Resources Inc.
TO:PMET
|
Canada | CA$37.43 Million |
|
Tatwah Smartech Co Ltd
SHE:002512
|
China | CN¥1.89 Billion |
|
AMN Healthcare Services Inc
NYSE:AMN
|
USA | $1.49 Billion |
|
Harbin Medisan Pharmaceutical Co Ltd
SHE:002900
|
China | CN¥1.70 Billion |
|
CTO Realty Growth Inc
NYSE:CTO
|
USA | $665.10 Million |
|
Chengdu Xinzhu Road&Bridge Machinery Co Ltd
SHE:002480
|
China | CN¥11.00 Billion |
|
Quanta Storage
TWO:6188
|
Taiwan | NT$5.08 Billion |
|
Western Regions Tourism Development
SHE:300859
|
China | CN¥278.61 Million |
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 full company profile including market capitalisation, see CJ CGV (079160) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.66 | 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 | 6.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | 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