ContentreeJoongAng corp. Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 1, 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
Market Capitalization	90,556	185,314	168,120	291,536	545,435	990,432
Market Cap Growth	-49.57%	10.23%	-42.33%	-46.55%	-44.93%	60.83%
Enterprise Value	1,398,895	1,903,298	1,817,774	1,967,584	1,910,257	2,395,863
Last Close Price	4740.00	9700.00	8800.00	15260.00	28550.00	54600.00
Forward PE	-	-	-	-	133.28	128.82
PS Ratio	0.09	0.17	0.19	0.29	0.64	1.46
PB Ratio	0.42	0.31	0.30	0.54	0.84	1.42
P/FCF Ratio	-	-	-	-	25.56	-
P/OCF Ratio	5.47	-	-	-	10.88	-
PEG Ratio	-	2.72	2.72	2.72	2.72	2.72
EV/Sales Ratio	1.33	1.76	2.07	1.98	2.24	3.54
EV/EBITDA Ratio	5.53	8.44	11.78	16.92	18.09	24.26
EV/EBIT Ratio	134.18	1785.84	-	-	-	-
EV/FCF Ratio	-53.55	-	-	-	89.52	-
Debt / Equity Ratio	6.17	2.26	2.62	2.57	2.03	1.65
Debt / EBITDA Ratio	5.28	5.97	9.66	11.89	12.46	11.62
Debt / FCF Ratio	-	-	-	-	61.64	-
Net Debt / Equity Ratio	5.56	1.96	2.10	2.17	1.61	1.17
Net Debt / EBITDA Ratio	4.76	5.17	7.75	10.02	9.90	8.30
Net Debt / FCF Ratio	-46.04	-22.04	-19.31	-9.13	48.99	-5.96
Asset Turnover	0.42	0.41	0.34	0.39	0.35	0.36
Inventory Turnover	131.59	135.18	130.70	19.08	8.74	10.16
Quick Ratio	0.18	0.28	0.33	0.39	0.40	0.80
Current Ratio	0.23	0.30	0.41	0.47	0.57	1.09
Return on Equity (ROE)	-21.32%	-15.99%	-16.62%	-28.21%	-11.41%	-15.74%
Return on Assets (ROA)	0.26%	0.03%	-1.16%	-1.84%	-1.90%	-2.19%
Return on Invested Capital (ROIC)	0.66%	0.06%	-2.82%	-4.41%	-4.57%	-4.94%
Return on Capital Employed (ROCE)	1.20%	0.10%	-3.70%	-5.60%	-5.10%	-4.10%
Earnings Yield	-93.04%	-48.76%	-39.52%	-40.86%	-7.37%	-5.30%
FCF Yield	-28.85%	-28.55%	-36.81%	-43.76%	3.91%	-13.88%
Buyback Yield / Dilution	-0.02%	-	-	-1.19%	-11.54%	-7.14%