ContentreeJoongAng corp. (KRX:036420)
1,627.00
-54.00 (-3.21%)
Aug 7, 2026, 3:30 PM KST
ContentreeJoongAng corp. Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,049,915 | 1,083,288 | 879,463 | 993,036 | 852,051 | 677,130 |
Revenue Growth | 18.81% | 23.18% | -11.44% | 16.55% | 25.83% | 87.97% |
Gross Profit Gross Profit Growth | 288,132 | 275,428 | 232,082 | 229,716 | 191,484 | 159,484 |
Operating Income Operating Income Growth | 10,426 | 1,066 | -48,803 | -74,898 | -73,315 | -65,206 |
Net Income Net Income Growth | -84,253 | -90,354 | -66,442 | -119,111 | -40,196 | -52,531 |
Earnings Per Share EPS Growth | -4409.82 | -4729.42 | -3477.80 | -6234.68 | -2128.95 | -3103.21 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Intersegment Intersegment Growth | -62,154 | -76,272 | -135,399 | -69,895 | -92,182 | -80,248 |
Space Sector Space Sector Growth | - | 288,328 | 286,344 | 297,433 | 227,474 | 177,851 |
Content Sector Content Sector Growth | - | 744,223 | 646,251 | 684,695 | 627,035 | 561,679 |
Others Others Growth | - | 127,009 | 82,267 | 80,803 | 89,724 | 17,847 |
Total Total Growth | 1,049,915 | 1,083,288 | 879,463 | 993,036 | 852,051 | 677,130 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 133,487 | 181,983 | 295,088 | 216,804 | 269,828 | 328,312 |
Total Debt Total Debt Growth | 1,336,092 | 1,347,878 | 1,490,032 | 1,382,054 | 1,315,239 | 1,147,560 |
Net Cash (Debt) Net Cash Growth | -1,202,604 | -1,165,895 | -1,194,944 | -1,165,249 | -1,045,411 | -819,248 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -62944.41 | -61027.07 | -62547.57 | -60993.27 | -55368.90 | -48395.89 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 16,552 | -261.44 | -27,943 | -84,900 | 50,142 | -122,393 |
Capital Expenditures CapEx Growth | -42,673 | -52,639 | -33,935 | -42,679 | -28,804 | -15,109 |
Free Cash Flow Free Cash Flow Growth | -26,121 | -52,900 | -61,878 | -127,579 | 21,339 | -137,501 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 109.23 | 109.23 | 43.50 | 133.28 | 128.82 |
P/FCF Ratio | - | - | - | - | 25.56 | - |
PS Ratio | 0.03 | 0.17 | 0.19 | 0.29 | 0.64 | 1.46 |