ContentreeJoongAng corp. Statistics

Total Valuation

ContentreeJoongAng corp. has a market cap or net worth of KRW 210.72 billion. The enterprise value is 1.81 trillion.

Market Cap	210.72B
Enterprise Value	1.81T

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

ContentreeJoongAng corp. has 19.10 million shares outstanding. The number of shares has decreased by -0.67% in one year.

Shares Outstanding	19.10M
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.18%
Owned by Institutions (%)	6.55%
Float	10.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	6.34
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.92, with an EV/FCF ratio of -33.68.

EV / Earnings	-15.42
EV / Sales	1.86
EV / EBITDA	13.92
EV / EBIT	n/a
EV / FCF	-33.68

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 332.02.

Current Ratio	0.47
Quick Ratio	0.44
Debt / Equity	332.02
Debt / EBITDA	12.22
Debt / FCF	-29.66
Interest Coverage	-0.75

Financial Efficiency

Return on equity (ROE) is -29.67% and return on invested capital (ROIC) is -2.09%.

Return on Equity (ROE)	-29.67%
Return on Assets (ROA)	-1.60%
Return on Capital (ROIC)	-2.09%
Revenue Per Employee	7.27B
Profits Per Employee	-876.16M
Employee Count	134
Asset Turnover	0.36
Inventory Turnover	164.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.73%
50-Day Moving Average	9,617.00
200-Day Moving Average	12,414.15
Relative Strength Index (RSI)	54.22
Average Volume (20 Days)	49,580

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ContentreeJoongAng corp. had revenue of KRW 974.25 billion and -117.41 billion in losses. Loss per share was -6,170.76.

Revenue	974.25B
Gross Profit	231.02B
Operating Income	-68.96B
Pretax Income	-156.78B
Net Income	-117.41B
EBITDA	130.52B
EBIT	-68.96B
Loss Per Share	-6,170.76

Full Income Statement

Balance Sheet

The company has 441.69 billion in cash and 1.59 trillion in debt, giving a net cash position of -1,152.75 billion or -60,338.89 per share.

Cash & Cash Equivalents	441.69B
Total Debt	1.59T
Net Cash	-1,152.75B
Net Cash Per Share	-60,338.89
Equity (Book Value)	480.22B
Book Value Per Share	1,738.79
Working Capital	-771.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.52 billion and capital expenditures -40.23 billion, giving a free cash flow of -53.75 billion.

Operating Cash Flow	-13.52B
Capital Expenditures	-40.23B
Free Cash Flow	-53.75B
FCF Per Share	-2,813.65

Full Cash Flow Statement

Margins

Gross margin is 23.71%, with operating and profit margins of -7.08% and -12.05%.

Gross Margin	23.71%
Operating Margin	-7.08%
Pretax Margin	-16.09%
Profit Margin	-12.05%
EBITDA Margin	13.40%
EBIT Margin	-7.08%
FCF Margin	-5.52%

Dividends & Yields

ContentreeJoongAng corp. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.67%
Shareholder Yield	0.67%
Earnings Yield	-55.95%
FCF Yield	-25.51%

Stock Splits

The last stock split was on July 18, 2019. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 18, 2019
Split Type	Reverse
Split Ratio	0.1

Scores

ContentreeJoongAng corp. has an Altman Z-Score of -0.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.13
Piotroski F-Score	n/a