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CJ CGV Co (XKRX:079160) Debt-to-Revenue : 1.44 (As of Mar. 2024)


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What is CJ CGV Co Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

CJ CGV Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩543,204 Mil. CJ CGV Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩1,723,995 Mil. CJ CGV Co's annualized Revenue for the quarter that ended in Mar. 2024 was ₩1,571,782 Mil. CJ CGV Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.44.


CJ CGV Co Debt-to-Revenue Historical Data

The historical data trend for CJ CGV Co's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CJ CGV Co Debt-to-Revenue Chart

CJ CGV Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.57 5.56 4.13 2.15 1.45

CJ CGV Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.76 1.59 1.54 1.64 1.44

Competitive Comparison of CJ CGV Co's Debt-to-Revenue

For the Entertainment subindustry, CJ CGV Co's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CJ CGV Co's Debt-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, CJ CGV Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where CJ CGV Co's Debt-to-Revenue falls into.



CJ CGV Co Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

CJ CGV Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(505894.036 + 1741194.72) / 1545839.243
=1.45

CJ CGV Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(543203.692 + 1723994.601) / 1571782.092
=1.44

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


CJ CGV Co Debt-to-Revenue Related Terms

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CJ CGV Co (XKRX:079160) Business Description

Traded in Other Exchanges
N/A
Address
55, Hangang-daero 23-gil, I-Park Mall 6th Floor, 55, Yongsan-gu, Seoul, KOR, 04377
CJ CGV Co Ltd is a South Korea based company engaged in the activity of managing and operating movie theaters. The company also operates multiplex theaters under the brand name of Imax, Starium, Veatbox, Sweetbox, Star, Cine de Chef, Gold Class and Euroclass. Also, it offers advertising services, sale of movie tickets as well as food and beverage.

CJ CGV Co (XKRX:079160) Headlines

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