South Korea · Delayed Price · Currency is KRW ContentreeJoongAng corp. Statistics
Total Valuation
KRX:036420 has a market cap or net worth of KRW 30.83 billion. The enterprise value is 1.35 trillion.
| Market Cap | 30.83B |
| Enterprise Value | 1.35T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:036420 has 19.10 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 19.10M |
| Shares Outstanding | 19.10M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 0.10% |
| Float | 10.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.76 |
| P/OCF Ratio | 0.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 33.20.
| EV / Earnings | n/a |
| EV / Sales | 1.41 |
| EV / EBITDA | 7.54 |
| EV / EBIT | n/a |
| EV / FCF | 33.20 |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 11.72.
| Current Ratio | 0.22 |
| Quick Ratio | 0.17 |
| Debt / Equity | 11.72 |
| Debt / EBITDA | 7.89 |
| Debt / FCF | 34.72 |
| Interest Coverage | -0.54 |
Financial Efficiency
Return on equity (ROE) is -41.27% and return on invested capital (ROIC) is -3.92%.
| Return on Equity (ROE) | -41.27% |
| Return on Assets (ROA) | -1.38% |
| Return on Invested Capital (ROIC) | -3.92% |
| Return on Capital Employed (ROCE) | -8.12% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 7.19B |
| Profits Per Employee | -682.90M |
| Employee Count | 134 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 115.42 |
Taxes
| Income Tax | -6.86B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.86% in the last 52 weeks. The beta is 1.24, so KRX:036420's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -84.86% |
| 50-Day Moving Average | 2,204.52 |
| 200-Day Moving Average | 6,187.63 |
| Relative Strength Index (RSI) | 41.67 |
| Average Volume (20 Days) | 75,047 |
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 962.93 billion and -91.51 billion in losses. Loss per share was -4,789.63.
| Revenue | 962.93B |
| Gross Profit | 230.49B |
| Operating Income | -54.73B |
| Pretax Income | -127.60B |
| Net Income | -91.51B |
| EBITDA | 179.52B |
| EBIT | -54.73B |
| Loss Per Share | -4,789.63 |
Balance Sheet
The company has 164.66 billion in cash and 1.42 trillion in debt, with a net cash position of -1,250.96 billion or -65,479.50 per share.
| Cash & Cash Equivalents | 164.66B |
| Total Debt | 1.42T |
| Net Cash | -1,250.96B |
| Net Cash Per Share | -65,479.50 |
| Equity (Book Value) | 120.77B |
| Book Value Per Share | 2,565.91 |
| Working Capital | -1,414.54B |
Cash Flow
In the last 12 months, operating cash flow was 66.57 billion and capital expenditures -25.80 billion, giving a free cash flow of 40.77 billion.
| Operating Cash Flow | 66.57B |
| Capital Expenditures | -25.80B |
| Depreciation & Amortization | 234.25B |
| Net Borrowing | -128.90B |
| Free Cash Flow | 40.77B |
| FCF Per Share | 2,134.02 |
Margins
Gross margin is 23.94%, with operating and profit margins of -5.68% and -9.50%.
| Gross Margin | 23.94% |
| Operating Margin | -5.68% |
| Pretax Margin | -13.25% |
| Profit Margin | -9.50% |
| EBITDA Margin | 18.64% |
| EBIT Margin | -5.68% |
| FCF Margin | 4.23% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -296.77% |
| FCF Yield | 132.22% |
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 |
Analyst Forecast
The average price target for KRX:036420 is 9,500.00, which is 497.11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 9,500.00 |
| Price Target Difference | 497.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.84% |
| EPS Growth Forecast (3Y) | 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 -0.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.62 |
| Piotroski F-Score | 5 |