ContentreeJoongAng corp. (KRX:036420)

ContentreeJoongAng corp. Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	126,472	168,120	291,536	545,435	990,432	615,827
Market Cap Growth	-20.24%	-42.33%	-46.55%	-44.93%	60.83%	12.11%
Enterprise Value	1,844,456	1,817,774	1,967,584	1,910,257	2,395,863	1,383,482
Last Close Price	6620.00	8800.00	15260.00	28550.00	54600.00	37950.00
Forward PE	51.70	-	-	133.28	128.82	-
PS Ratio	0.12	0.19	0.29	0.64	1.46	1.71
PB Ratio	0.24	0.30	0.54	0.84	1.42	2.33
P/FCF Ratio	-	-	-	25.56	-	-
P/OCF Ratio	-	-	-	10.88	-	15.76
PEG Ratio	-	2.72	2.72	2.72	2.72	2.72
EV/Sales Ratio	1.80	2.07	1.98	2.24	3.54	3.84
EV/EBITDA Ratio	9.15	11.78	16.92	18.09	24.26	31.11
EV/FCF Ratio	-12.24	-	-	89.52	-	-
Debt / Equity Ratio	2.77	2.62	2.57	2.03	1.65	3.77
Debt / EBITDA Ratio	7.19	9.66	11.89	12.46	11.62	22.34
Debt / FCF Ratio	-	-	-	61.64	-	-
Net Debt / Equity Ratio	2.43	2.10	2.17	1.61	1.17	3.25
Net Debt / EBITDA Ratio	6.29	7.75	10.02	9.90	8.30	19.26
Net Debt / FCF Ratio	-8.35	-19.31	-9.13	48.99	-5.96	-274.89
Asset Turnover	0.40	0.34	0.39	0.35	0.36	0.27
Inventory Turnover	122.86	130.70	19.08	8.74	10.16	9.07
Quick Ratio	0.21	0.33	0.39	0.40	0.80	0.33
Current Ratio	0.27	0.41	0.47	0.57	1.09	0.51
Return on Equity (ROE)	-17.29%	-16.62%	-28.21%	-11.41%	-15.74%	-43.55%
Return on Assets (ROA)	-0.47%	-1.16%	-1.84%	-1.90%	-2.19%	-2.79%
Return on Invested Capital (ROIC)	-1.06%	-2.82%	-4.41%	-4.57%	-4.94%	-5.99%
Return on Capital Employed (ROCE)	-1.70%	-3.70%	-5.60%	-5.10%	-4.10%	-7.10%
Earnings Yield	-62.35%	-39.52%	-40.86%	-7.37%	-5.30%	-21.91%
FCF Yield	-119.18%	-36.81%	-43.76%	3.91%	-13.88%	-0.51%
Buyback Yield / Dilution	-0.63%	-	-1.19%	-11.54%	-7.14%	-11.12%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.