CJ CGV Co., Ltd.

KSE 079160.KS

CJ CGV Co., Ltd. Operating Cash Flow for the year ending December 31, 2023: USD 138.33 M

CJ CGV Co., Ltd. Operating Cash Flow is USD 138.33 M for the year ending December 31, 2023, a 62.67% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

CJ CGV Co., Ltd. Operating Cash Flow for the year ending December 31, 2022 was USD 85.04 M, a 159.11% change year over year.
CJ CGV Co., Ltd. Operating Cash Flow for the year ending December 31, 2021 was USD -143.86 M, a 41.62% change year over year.
CJ CGV Co., Ltd. Operating Cash Flow for the year ending December 31, 2020 was USD -246.43 M, a -200.90% change year over year.
CJ CGV Co., Ltd. Operating Cash Flow for the year ending December 31, 2019 was USD 244.24 M, a 151.25% change year over year.

Key data

Date	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid

KSE: 079160.KS

CJ CGV Co., Ltd.

CEO	Mr. Minhoe Heo
IPO Date	Dec. 24, 2004
Location	South Korea
Headquarters	I-Park Mall
Employees	1,103
Sector	Consumer Discretionary
Industries Entertainment Film Production Live Events Online Gaming Restaurants Shopping & Malls Television Networks Theme Parks

Description

CJ CGV Co., Ltd. engages in the screening and operation of multiplex theaters in South Korea. It operates The Private Cinema, a private screening service; Cine de Chef, a place that includes cinema and restaurant services; 4DX, a five sensation theater experience hall; ScreenX, a multi-screen theater; SphereX, a hemispherical shape theater; and SoundX, a 3D stereo system. The company was founded in 1999 and is headquartered in Seoul, South Korea.

Key trends

Past 5 years