CJ CGVCJ CGV
079160 · KOSPI · ₩079160 · CJ CGV
₩5,120▲ ₩30 (0.59%)End-of-day · Oct 30, 2026 · End-of-day prices.
Income statement
| Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₩594B | ₩573B | ₩667B | ₩583B | ₩492B | ₩534B | ₩588B | ₩547B |
| Operating income | ₩11B | ₩8.7B | ₩68B | ₩23B | ₩1.7B | ₩3.2B | ₩17B | ₩32B |
| Net income | ₩23B | −₩25B | −₩38B | −₩29B | −₩38B | −₩38B | −₩136B | ₩8B |
| Net income to shareholders | ₩28B | −₩40B | −₩40B | −₩30B | −₩36B | −₩38B | −₩134B | ₩4.2B |
Balance sheet
| Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | ₩4.2T | ₩4.3T | ₩4.1T | ₩4T | ₩3.9T | ₩3.9T | ₩4T | ₩4.1T |
| Current assets | ₩1.2T | ₩1.3T | ₩1.2T | ₩1T | ₩826B | ₩756B | ₩779B | ₩846B |
| Cash and equivalents | ₩420B | ₩568B | ₩511B | ₩406B | ₩333B | ₩239B | ₩231B | ₩321B |
| Total liabilities | ₩3.4T | ₩3.8T | ₩3.5T | ₩3.5T | ₩3.3T | ₩3.4T | ₩3.4T | ₩3.2T |
| Current liabilities | ₩1.7T | ₩2.1T | ₩1.8T | ₩2T | ₩1.9T | ₩1.8T | ₩1.7T | ₩1.3T |
| Borrowings | ₩354B | ₩1.5T | ₩466B | ₩676B | ₩482B | ₩422B | ₩422B | ₩681B |
| Total equity | ₩816B | ₩456B | ₩650B | ₩504B | ₩534B | ₩544B | ₩577B | ₩827B |
| Shareholders' equity | ₩758B | ₩392B | ₩570B | ₩622B | ₩655B | ₩657B | ₩692B | ₩982B |
Cash flow
| Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | ₩45B | ₩2.1B | ₩107B | ₩80B | ₩19B | ₩9.3B | ₩35B | ₩37B |
| Capital spending | ₩23B | ₩23B | ₩31B | ₩12B | ₩25B | ₩19B | ₩5.8B | ₩11B |
| Free cash flow | ₩23B | −₩21B | ₩76B | ₩67B | −₩5.8B | −₩9.5B | ₩29B | ₩26B |
Consolidated where available. Amounts in won.
Also known as: CJ CGV / 079160 / KRX:079160
Source: KRX statistical information