CJ CGV Co (XKRX:079160) Total Liabilities : ₩2,967,880 Mil (As of Mar. 2024)

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What is CJ CGV Co Total Liabilities?

CJ CGV Co's Total Liabilities for the quarter that ended in Mar. 2024 was ₩2,967,880 Mil.

CJ CGV Co's quarterly Total Liabilities declined from Sep. 2023 (₩3,118,781.25 Mil) to Dec. 2023 (₩2,932,973.51 Mil) but then increased from Dec. 2023 (₩2,932,973.51 Mil) to Mar. 2024 (₩2,967,880.20 Mil).

CJ CGV Co's annual Total Liabilities declined from Dec. 2021 (₩3,484,207.01 Mil) to Dec. 2022 (₩3,208,379.05 Mil) and declined from Dec. 2022 (₩3,208,379.05 Mil) to Dec. 2023 (₩2,932,973.51 Mil).

CJ CGV Co Total Liabilities Historical Data

The historical data trend for CJ CGV Co's Total Liabilities 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 Total Liabilities Chart

CJ CGV Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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3,922,936.97

4,066,971.79

3,484,207.01

3,208,379.05

2,932,973.51

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
Total Liabilities	Get a 7-Day Free Trial															3,252,641.51	3,081,287.01	3,118,781.25	2,932,973.51	2,967,880.20

CJ CGV Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

CJ CGV Co's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1032488.906	+	(1741194.72	+	145421.399
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	13868.485)
	=	2,932,974

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	3194214.71	-	261241.2
	=	2,932,974

CJ CGV Co's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1091278.551	+	(1723994.601	+	138524.893
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	14082.157)
	=	2,967,880

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	3336244.101	-	368363.899
	=	2,967,880

CJ CGV Co Total Liabilities Related Terms

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CJ CGV Co (XKRX:079160) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » CJ CGV Co Ltd (XKRX:079160) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

55, Hangang-daero 23-gil, I-Park Mall 6th Floor, 55, Yongsan-gu, Seoul, KOR, 04377

Website

http://www.cgv.co.kr

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.

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