ContentreeJoongAng corp. Statistics

Total Valuation

ContentreeJoongAng corp. has a market cap or net worth of KRW 175.38 billion. The enterprise value is 1.83 trillion.

Market Cap	175.38B
Enterprise Value	1.83T

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

ContentreeJoongAng corp. has 19.10 million shares outstanding. The number of shares has decreased by -1.20% in one year.

Current Share Class	n/a
Shares Outstanding	19.10M
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.18%
Owned by Institutions (%)	6.62%
Float	10.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	62.35
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.66, with an EV/FCF ratio of -539.34.

EV / Earnings	-14.36
EV / Sales	1.96
EV / EBITDA	15.66
EV / EBIT	n/a
EV / FCF	-539.34

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 3.16.

Current Ratio	0.38
Quick Ratio	0.31
Debt / Equity	3.16
Debt / EBITDA	12.80
Debt / FCF	-430.88
Interest Coverage	-0.86

Financial Efficiency

Return on equity (ROE) is -34.25% and return on invested capital (ROIC) is -2.63%.

Return on Equity (ROE)	-34.25%
Return on Assets (ROA)	-2.04%
Return on Capital (ROIC)	-2.63%
Revenue Per Employee	6.97B
Profits Per Employee	-948.34M
Employee Count	134
Asset Turnover	0.36
Inventory Turnover	137.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.05%
50-Day Moving Average	9,286.60
200-Day Moving Average	11,037.45
Relative Strength Index (RSI)	50.84
Average Volume (20 Days)	38,027

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 933.43 billion and -127.08 billion in losses. Loss per share was -6,692.85.

Revenue	933.43B
Gross Profit	206.92B
Operating Income	-85.65B
Pretax Income	-177.75B
Net Income	-127.08B
EBITDA	113.87B
EBIT	-85.65B
Loss Per Share	-6,692.85

Full Income Statement

Balance Sheet

The company has 267.55 billion in cash and 1.46 trillion in debt, giving a net cash position of -1,190.49 billion or -62,314.45 per share.

Cash & Cash Equivalents	267.55B
Total Debt	1.46T
Net Cash	-1,190.49B
Net Cash Per Share	-62,314.45
Equity (Book Value)	461.98B
Book Value Per Share	147.24
Working Capital	-840.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.66 billion and capital expenditures -35.04 billion, giving a free cash flow of -3.38 billion.

Operating Cash Flow	31.66B
Capital Expenditures	-35.04B
Free Cash Flow	-3.38B
FCF Per Share	-177.12

Full Cash Flow Statement

Margins

Gross margin is 22.17%, with operating and profit margins of -9.18% and -13.61%.

Gross Margin	22.17%
Operating Margin	-9.18%
Pretax Margin	-19.04%
Profit Margin	-13.61%
EBITDA Margin	12.20%
EBIT Margin	-9.18%
FCF Margin	n/a

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	1.20%
Shareholder Yield	1.20%
Earnings Yield	-72.91%
FCF Yield	-1.93%

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 -0.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.23
Piotroski F-Score	n/a