CJ CGV Balance Sheet Health
Financial Health criteria checks 3/6
CJ CGV has a total shareholder equity of ₩826.9B and total debt of ₩942.7B, which brings its debt-to-equity ratio to 114%. Its total assets and total liabilities are ₩4,076.0B and ₩3,249.1B respectively. CJ CGV's EBIT is ₩73.1B making its interest coverage ratio 0.6. It has cash and short-term investments of ₩466.4B.
Key information
114.0%
Debt to equity ratio
₩942.66b
Debt
| Interest coverage ratio | 0.6x |
| Cash | ₩466.36b |
| Equity | ₩826.91b |
| Total liabilities | ₩3.25t |
| Total assets | ₩4.08t |
Recent financial health updates
Is CJ CGV (KRX:079160) Using Debt Sensibly?
Mar 02
Is CJ CGV (KRX:079160) Weighed On By Its Debt Load?
Nov 26CJ CGV (KRX:079160) Has A Mountain Of Debt
Jul 16Recent updates
Why CJ CGV Co., Ltd. (KRX:079160) Could Be Worth Watching
Sep 06When Will CJ CGV Co., Ltd. (KRX:079160) Become Profitable?
May 05Is CJ CGV (KRX:079160) Using Debt Sensibly?
Mar 02Do Institutions Own CJ CGV Co., Ltd. (KRX:079160) Shares?
Jan 26Is Now An Opportune Moment To Examine CJ CGV Co., Ltd. (KRX:079160)?
Dec 22Is CJ CGV (KRX:079160) Weighed On By Its Debt Load?
Nov 26CJ CGV (KRX:079160) Has A Mountain Of Debt
Jul 16Market Sentiment Around Loss-Making CJ CGV Co., Ltd. (KRX:079160)
Jun 25
Financial Position Analysis
Short Term Liabilities: A079160's short term assets (₩837.4B) do not cover its short term liabilities (₩1,256.7B).
Long Term Liabilities: A079160's short term assets (₩837.4B) do not cover its long term liabilities (₩1,992.5B).
Debt to Equity History and Analysis
Debt Level: A079160's net debt to equity ratio (57.6%) is considered high.
Reducing Debt: A079160's debt to equity ratio has reduced from 194% to 114% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable A079160 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A079160 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 29.8% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 22:15 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CJ CGV Co., Ltd. is covered by 33 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Seyon Park | Barclays |
| Justin Lee | BNP Paribas Securities (Asia) |
| Hyung-Min Park | Cape Investment & Securities Co., Ltd. |