South Korea · Delayed Price · Currency is KRW ContentreeJoongAng corp. Statistics
Total Valuation
KRX:036420 has a market cap or net worth of KRW 201.94 billion. The enterprise value is 2.07 trillion.
| Market Cap | 201.94B |
| Enterprise Value | 2.07T |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:036420 has 19.10 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 19.10M |
| Shares Outstanding | 19.10M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 0.19% |
| Float | 10.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.43 |
| 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 13.07, with an EV/FCF ratio of -9.00.
| EV / Earnings | -20.09 |
| EV / Sales | 2.13 |
| EV / EBITDA | 13.07 |
| EV / EBIT | n/a |
| EV / FCF | -9.00 |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 3.34.
| Current Ratio | 0.23 |
| Quick Ratio | 0.18 |
| Debt / Equity | 3.34 |
| Debt / EBITDA | 10.04 |
| Debt / FCF | -6.74 |
| Interest Coverage | -0.42 |
Financial Efficiency
Return on equity (ROE) is -25.56% and return on invested capital (ROIC) is -1.31%.
| Return on Equity (ROE) | -25.56% |
| Return on Assets (ROA) | -1.01% |
| Return on Invested Capital (ROIC) | -1.31% |
| Return on Capital Employed (ROCE) | -4.02% |
| Revenue Per Employee | 7.26B |
| Profits Per Employee | -770.38M |
| Employee Count | 134 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 135.81 |
Taxes
| Income Tax | -31.76B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.22% in the last 52 weeks. The beta is 1.75, so KRX:036420's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | +10.22% |
| 50-Day Moving Average | 10,608.80 |
| 200-Day Moving Average | 9,621.60 |
| Relative Strength Index (RSI) | 53.54 |
| Average Volume (20 Days) | 47,724 |
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 972.42 billion and -103.23 billion in losses. Loss per share was -5,403.74.
| Revenue | 972.42B |
| Gross Profit | 226.40B |
| Operating Income | -42.89B |
| Pretax Income | -152.46B |
| Net Income | -103.23B |
| EBITDA | 154.64B |
| EBIT | -42.89B |
| Loss Per Share | -5,403.74 |
Balance Sheet
The company has 129.89 billion in cash and 1.55 trillion in debt, giving a net cash position of -1,422.09 billion or -74,437.24 per share.
| Cash & Cash Equivalents | 129.89B |
| Total Debt | 1.55T |
| Net Cash | -1,422.09B |
| Net Cash Per Share | -74,437.24 |
| Equity (Book Value) | 464.32B |
| Book Value Per Share | 742.08 |
| Working Capital | -1,080.90B |
Cash Flow
In the last 12 months, operating cash flow was -176.30 billion and capital expenditures -54.05 billion, giving a free cash flow of -230.34 billion.
| Operating Cash Flow | -176.30B |
| Capital Expenditures | -54.05B |
| Free Cash Flow | -230.34B |
| FCF Per Share | -12,057.00 |
Margins
Gross margin is 23.28%, with operating and profit margins of -4.41% and -10.62%.
| Gross Margin | 23.28% |
| Operating Margin | -4.41% |
| Pretax Margin | -15.68% |
| Profit Margin | -10.62% |
| EBITDA Margin | 15.90% |
| EBIT Margin | -4.41% |
| 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 | -0.41% |
| Shareholder Yield | n/a |
| Earnings Yield | -51.12% |
| FCF Yield | -114.07% |
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 -0.34 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.34 |
| Piotroski F-Score | 2 |