South Korea · Delayed Price · Currency is KRW ContentreeJoongAng corp. Statistics
Total Valuation
KRX:036420 has a market cap or net worth of KRW 105.84 billion. The enterprise value is 1.72 trillion.
| Market Cap | 105.84B |
| Enterprise Value | 1.72T |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:036420 has 19.10 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 19.10M |
| Shares Outstanding | 19.10M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 0.17% |
| Float | 10.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 73.62 |
| PS Ratio | 0.10 |
| PB Ratio | 0.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of -32.56.
| EV / Earnings | -19.06 |
| EV / Sales | 1.59 |
| EV / EBITDA | 7.64 |
| EV / EBIT | n/a |
| EV / FCF | -32.56 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 2.26.
| Current Ratio | 0.30 |
| Quick Ratio | 0.28 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | 5.97 |
| Debt / FCF | -25.48 |
| Interest Coverage | 0.01 |
Financial Efficiency
Return on equity (ROE) is -15.99% and return on invested capital (ROIC) is 0.06%.
| Return on Equity (ROE) | -15.99% |
| Return on Assets (ROA) | 0.03% |
| Return on Invested Capital (ROIC) | 0.06% |
| Return on Capital Employed (ROCE) | 0.09% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 8.08B |
| Profits Per Employee | -674.28M |
| Employee Count | 134 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 135.18 |
Taxes
| Income Tax | -17.86B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.38% in the last 52 weeks. The beta is 1.26, so KRX:036420's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -33.38% |
| 50-Day Moving Average | 6,787.80 |
| 200-Day Moving Average | 9,338.40 |
| Relative Strength Index (RSI) | 29.69 |
| Average Volume (20 Days) | 66,684 |
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, KRX:036420 had revenue of KRW 1.08 trillion and -90.35 billion in losses. Loss per share was -4,729.00.
| Revenue | 1.08T |
| Gross Profit | 275.43B |
| Operating Income | 1.07B |
| Pretax Income | -111.00B |
| Net Income | -90.35B |
| EBITDA | 225.59B |
| EBIT | 1.07B |
| Loss Per Share | -4,729.00 |
Balance Sheet
The company has 181.98 billion in cash and 1.35 trillion in debt, with a net cash position of -1,165.90 billion or -61,027.07 per share.
| Cash & Cash Equivalents | 181.98B |
| Total Debt | 1.35T |
| Net Cash | -1,165.90B |
| Net Cash Per Share | -61,027.07 |
| Equity (Book Value) | 596.16B |
| Book Value Per Share | 7,612.47 |
| Working Capital | -903.60B |
Cash Flow
In the last 12 months, operating cash flow was -261.44 million and capital expenditures -52.64 billion, giving a free cash flow of -52.90 billion.
| Operating Cash Flow | -261.44M |
| Capital Expenditures | -52.64B |
| Depreciation & Amortization | 224.53B |
| Net Borrowing | -211.41B |
| Free Cash Flow | -52.90B |
| FCF Per Share | -2,768.98 |
Margins
Gross margin is 25.43%, with operating and profit margins of 0.10% and -8.34%.
| Gross Margin | 25.43% |
| Operating Margin | 0.10% |
| Pretax Margin | -10.25% |
| Profit Margin | -8.34% |
| EBITDA Margin | 20.83% |
| EBIT Margin | 0.10% |
| FCF Margin | n/a |
Dividends & Yields
KRX:036420 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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -85.37% |
| FCF Yield | -49.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
KRX:036420 has an Altman Z-Score of -0.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.18 |
| Piotroski F-Score | 4 |