ContentreeJoongAng corp. (KRX:036420)
South Korea
· Delayed Price · Currency is KRW 12,320
-480 (-3.75%)
At close: Jun 5, 2025, 3:30 PM KST
ContentreeJoongAng corp. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 171,643 | 256,939 | 178,355 | 207,264 | 320,874 | 124,834 | Upgrade
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| Short-Term Investments | 26,374 | 14,432 | 14,711 | 30,683 | 2,950 | 2,696 | Upgrade
|
| Trading Asset Securities | 24,492 | 23,717 | 23,739 | 31,881 | 4,488 | 9,508 | Upgrade
|
| Cash & Short-Term Investments | 222,509 | 295,088 | 216,804 | 269,828 | 328,312 | 137,038 | Upgrade
|
| Cash Growth | -35.40% | 36.11% | -19.65% | -17.81% | 139.58% | 50.29% | Upgrade
|
| Accounts Receivable | 73,988 | 132,135 | 198,625 | 157,318 | 161,775 | 59,029 | Upgrade
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| Other Receivables | 41,040 | 43,265 | 27,206 | 38,317 | 23,391 | 13,646 | Upgrade
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| Receivables | 122,223 | 226,601 | 273,121 | 242,694 | 256,754 | 145,624 | Upgrade
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| Inventory | 5,523 | 5,508 | 4,398 | 75,599 | 75,524 | 26,344 | Upgrade
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| Prepaid Expenses | - | 16,310 | 16,760 | 19,958 | 9,267 | 4,080 | Upgrade
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| Other Current Assets | 65,826 | 43,050 | 24,680 | 51,616 | 31,270 | 16,957 | Upgrade
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| Total Current Assets | 416,081 | 586,557 | 535,764 | 659,695 | 701,128 | 330,042 | Upgrade
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| Property, Plant & Equipment | 539,567 | 538,778 | 577,669 | 567,664 | 534,493 | 617,657 | Upgrade
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| Long-Term Investments | 409,327 | 493,786 | 482,979 | 454,489 | 275,062 | 110,710 | Upgrade
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| Goodwill | 275,144 | 275,283 | 270,905 | 308,725 | 239,776 | 66,163 | Upgrade
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| Other Intangible Assets | 411,017 | 425,438 | 321,658 | 348,794 | 282,185 | 206,652 | Upgrade
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| Long-Term Accounts Receivable | 25,136 | 30,839 | 23,682 | 12,905 | 30,721 | 13,075 | Upgrade
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| Long-Term Deferred Tax Assets | 76,856 | 77,257 | 69,545 | 67,792 | 36,522 | 46,472 | Upgrade
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| Other Long-Term Assets | 395,676 | 290,720 | 206,123 | 168,033 | 145,686 | 84,206 | Upgrade
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| Total Assets | 2,588,637 | 2,758,664 | 2,488,343 | 2,588,134 | 2,245,640 | 1,475,541 | Upgrade
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| Accounts Payable | 11,898 | 17,090 | 11,135 | 25,222 | 7,173 | 2,150 | Upgrade
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| Accrued Expenses | 47,677 | 45,633 | 58,765 | 45,064 | 38,520 | 22,878 | Upgrade
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| Short-Term Debt | 376,736 | 317,434 | 184,398 | 224,867 | 246,312 | 238,500 | Upgrade
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| Current Portion of Long-Term Debt | 547,255 | 505,375 | 563,710 | 439,615 | 45,363 | 188,148 | Upgrade
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| Current Portion of Leases | 55,791 | 61,789 | 58,134 | 56,912 | 44,973 | 44,785 | Upgrade
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| Current Income Taxes Payable | 885.6 | 1,667 | 790.86 | 1,574 | 3,017 | 1,880 | Upgrade
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| Current Unearned Revenue | 9.83 | 657.55 | 1,420 | 47.95 | 0.46 | 20.95 | Upgrade
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| Other Current Liabilities | 335,132 | 476,012 | 270,928 | 369,018 | 257,133 | 146,845 | Upgrade
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| Total Current Liabilities | 1,375,384 | 1,425,658 | 1,149,281 | 1,162,321 | 642,490 | 645,206 | Upgrade
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| Long-Term Debt | 281,729 | 358,054 | 300,964 | 265,012 | 485,884 | 201,373 | Upgrade
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| Long-Term Leases | 245,135 | 247,380 | 274,848 | 328,832 | 325,029 | 320,902 | Upgrade
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| Long-Term Unearned Revenue | 202.05 | 210.79 | 226.4 | 200.72 | 309.43 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 50,594 | 50,892 | 66,729 | 42,983 | 25,452 | 15,944 | Upgrade
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| Other Long-Term Liabilities | 102,607 | 104,019 | 156,291 | 136,620 | 66,150 | 27,245 | Upgrade
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| Total Liabilities | 2,059,466 | 2,189,729 | 1,951,090 | 1,939,087 | 1,547,850 | 1,211,632 | Upgrade
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| Common Stock | 96,312 | 96,312 | 96,312 | 96,312 | 91,488 | 81,925 | Upgrade
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| Additional Paid-In Capital | 130,578 | 135,159 | 150,853 | 166,242 | 176,110 | 154,327 | Upgrade
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| Retained Earnings | -306,964 | -276,187 | -208,468 | -143,439 | -104,655 | -51,870 | Upgrade
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| Treasury Stock | -5,412 | -5,412 | -5,412 | -5,412 | -5,412 | -5,412 | Upgrade
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| Comprehensive Income & Other | 160,178 | 158,219 | 43,150 | 27,375 | 17,878 | 15,039 | Upgrade
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| Total Common Equity | 74,691 | 108,091 | 76,434 | 141,077 | 175,408 | 194,009 | Upgrade
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| Minority Interest | 454,480 | 460,845 | 460,819 | 507,970 | 522,383 | 69,901 | Upgrade
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| Shareholders' Equity | 529,171 | 568,936 | 537,253 | 649,047 | 697,790 | 263,910 | Upgrade
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| Total Liabilities & Equity | 2,588,637 | 2,758,664 | 2,488,343 | 2,588,134 | 2,245,640 | 1,475,541 | Upgrade
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| Total Debt | 1,506,647 | 1,490,032 | 1,382,054 | 1,315,239 | 1,147,560 | 993,708 | Upgrade
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| Net Cash (Debt) | -1,284,138 | -1,194,944 | -1,165,249 | -1,045,411 | -819,248 | -856,670 | Upgrade
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| Net Cash Per Share | -67219.13 | -62547.57 | -60993.27 | -55368.90 | -48395.89 | -54218.47 | Upgrade
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| Filing Date Shares Outstanding | 19.1 | 19.1 | 19.1 | 19.1 | 18.14 | 16.23 | Upgrade
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| Total Common Shares Outstanding | 19.1 | 19.1 | 19.1 | 19.1 | 18.14 | 16.23 | Upgrade
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| Working Capital | -959,303 | -839,101 | -613,517 | -502,626 | 58,638 | -315,164 | Upgrade
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| Book Value Per Share | 3909.60 | 5657.87 | 4000.84 | 7384.47 | 9669.78 | 11955.69 | Upgrade
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| Tangible Book Value | -611,469 | -592,631 | -516,128 | -516,442 | -346,554 | -78,806 | Upgrade
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| Tangible Book Value Per Share | -32006.46 | -31020.38 | -27015.98 | -27032.38 | -19104.63 | -4856.40 | Upgrade
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| Land | - | 116,747 | 105,347 | 33,275 | 30,104 | 75,098 | Upgrade
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| Buildings | - | 15,963 | 23,883 | 18,302 | 17,571 | 62,203 | Upgrade
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| Machinery | - | 46,185 | 47,987 | 49,358 | 46,544 | 44,105 | Upgrade
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| Construction In Progress | - | 12,401 | 8,205 | 3,731 | 806.7 | 437.54 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.