ContentreeJoongAng corp. (KRX:036420)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,627.00
-54.00 (-3.21%)
Aug 7, 2026, 3:30 PM KST

ContentreeJoongAng corp. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,049,9151,083,288879,463993,036852,051677,130
Revenue Growth
18.81%23.18%-11.44%16.55%25.83%87.97%
Gross Profit
288,132275,428232,082229,716191,484159,484
Operating Income
10,4261,066-48,803-74,898-73,315-65,206
Net Income
-84,253-90,354-66,442-119,111-40,196-52,531
Earnings Per Share
-4409.82-4729.42-3477.80-6234.68-2128.95-3103.21
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Intersegment
-62,154-76,272-135,399-69,895-92,182-80,248
Space Sector
-288,328286,344297,433227,474177,851
Content Sector
-744,223646,251684,695627,035561,679
Others
-127,00982,26780,80389,72417,847
Total
1,049,9151,083,288879,463993,036852,051677,130

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
133,487181,983295,088216,804269,828328,312
Total Debt
1,336,0921,347,8781,490,0321,382,0541,315,2391,147,560
Net Cash (Debt)
-1,202,604-1,165,895-1,194,944-1,165,249-1,045,411-819,248
Net Cash Growth
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Net Cash Per Share
-62944.41-61027.07-62547.57-60993.27-55368.90-48395.89

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
16,552-261.44-27,943-84,90050,142-122,393
Capital Expenditures
-42,673-52,639-33,935-42,679-28,804-15,109
Free Cash Flow
-26,121-52,900-61,878-127,57921,339-137,501
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.44%25.42%26.39%23.13%22.47%23.55%
Operating Margin
0.99%0.10%-5.55%-7.54%-8.61%-9.63%
Pretax Margin
-9.13%-10.25%-12.91%-15.46%-9.67%-9.17%
Profit Margin
-8.03%-8.34%-7.56%-12.00%-4.72%-7.76%
FCF Margin
-2.49%-4.88%-7.04%-12.85%2.50%-20.31%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-109.23109.2343.50133.28128.82
P/FCF Ratio
----25.56-
PS Ratio
0.030.170.190.290.641.46