South Korea
· Delayed Price · Currency is KRW ContentreeJoongAng corp. Statistics
Total Valuation
KRX:036420 has a market cap or net worth of KRW 230.97 billion. The enterprise value is 1.97 trillion.
| Market Cap | 230.97B |
| Enterprise Value | 1.97T |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:036420 has 19.10 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 19.10M |
| Shares Outstanding | 19.10M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 2.00% |
| Float | 10.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.44 |
| 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 13.93, with an EV/FCF ratio of -13.49.
| EV / Earnings | -26.64 |
| EV / Sales | 2.23 |
| EV / EBITDA | 13.93 |
| EV / EBIT | n/a |
| EV / FCF | -13.49 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 2.85.
| Current Ratio | 0.30 |
| Quick Ratio | 0.25 |
| Debt / Equity | 2.85 |
| Debt / EBITDA | 10.59 |
| Debt / FCF | -10.32 |
| Interest Coverage | -0.48 |
Financial Efficiency
Return on equity (ROE) is -19.12% and return on invested capital (ROIC) is -1.54%.
| Return on Equity (ROE) | -19.12% |
| Return on Assets (ROA) | -1.20% |
| Return on Invested Capital (ROIC) | -1.54% |
| Return on Capital Employed (ROCE) | -4.10% |
| Revenue Per Employee | 6.59B |
| Profits Per Employee | -551.82M |
| Employee Count | 134 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 138.75 |
Taxes
| Income Tax | -18.88B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.26% in the last 52 weeks. The beta is 1.68, so KRX:036420's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +13.26% |
| 50-Day Moving Average | 10,570.80 |
| 200-Day Moving Average | 9,438.95 |
| Relative Strength Index (RSI) | 51.32 |
| Average Volume (20 Days) | 191,844 |
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 883.68 billion and -73.94 billion in losses. Loss per share was -3,870.41.
| Revenue | 883.68B |
| Gross Profit | 222.85B |
| Operating Income | -49.78B |
| Pretax Income | -117.71B |
| Net Income | -73.94B |
| EBITDA | 142.25B |
| EBIT | -49.78B |
| Loss Per Share | -3,870.41 |
Balance Sheet
The company has 222.51 billion in cash and 1.51 trillion in debt, giving a net cash position of -1,284.14 billion or -67,216.31 per share.
| Cash & Cash Equivalents | 222.51B |
| Total Debt | 1.51T |
| Net Cash | -1,284.14B |
| Net Cash Per Share | -67,216.31 |
| Equity (Book Value) | 529.17B |
| Book Value Per Share | 3,909.60 |
| Working Capital | -959.30B |
Cash Flow
In the last 12 months, operating cash flow was -105.42 billion and capital expenditures -40.64 billion, giving a free cash flow of -146.06 billion.
| Operating Cash Flow | -105.42B |
| Capital Expenditures | -40.64B |
| Free Cash Flow | -146.06B |
| FCF Per Share | -7,645.15 |
Margins
Gross margin is 25.22%, with operating and profit margins of -5.63% and -8.37%.
| Gross Margin | 25.22% |
| Operating Margin | -5.63% |
| Pretax Margin | -13.32% |
| Profit Margin | -8.37% |
| EBITDA Margin | 16.10% |
| EBIT Margin | -5.63% |
| 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 | -0.23% |
| Shareholder Yield | n/a |
| Earnings Yield | -32.01% |
| FCF Yield | -63.24% |
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 -0.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.28 |
| Piotroski F-Score | 2 |