ContentreeJoongAng corp. Statistics

Total Valuation

KRX:036420 has a market cap or net worth of KRW 182.64 billion. The enterprise value is 1.84 trillion.

Market Cap	182.64B
Enterprise Value	1.84T

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:036420 has 19.10 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	19.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.18%
Owned by Institutions (%)	2.01%
Float	10.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.32
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 11.92, with an EV/FCF ratio of -29.71.

EV / Earnings	-27.67
EV / Sales	2.09
EV / EBITDA	11.92
EV / EBIT	n/a
EV / FCF	-29.71

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 2.62.

Current Ratio	0.41
Quick Ratio	0.33
Debt / Equity	2.62
Debt / EBITDA	9.66
Debt / FCF	-24.08
Interest Coverage	-0.47

Financial Efficiency

Return on equity (ROE) is -16.62% and return on invested capital (ROIC) is -1.53%.

Return on Equity (ROE)	-16.62%
Return on Assets (ROA)	-1.16%
Return on Invested Capital (ROIC)	-1.53%
Return on Capital Employed (ROCE)	-3.66%
Revenue Per Employee	6.56B
Profits Per Employee	-495.83M
Employee Count	134
Asset Turnover	0.34
Inventory Turnover	130.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.65% in the last 52 weeks. The beta is 1.58, so KRX:036420's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	-31.65%
50-Day Moving Average	8,713.80
200-Day Moving Average	9,134.00
Relative Strength Index (RSI)	69.89
Average Volume (20 Days)	69,086

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 879.46 billion and -66.44 billion in losses. Loss per share was -3,477.80.

Revenue	879.46B
Gross Profit	232.08B
Operating Income	-48.80B
Pretax Income	-113.55B
Net Income	-66.44B
EBITDA	154.28B
EBIT	-48.80B
Loss Per Share	-3,477.80

Full Income Statement

Balance Sheet

The company has 295.09 billion in cash and 1.49 trillion in debt, giving a net cash position of -1,194.94 billion or -62,547.57 per share.

Cash & Cash Equivalents	295.09B
Total Debt	1.49T
Net Cash	-1,194.94B
Net Cash Per Share	-62,547.57
Equity (Book Value)	568.94B
Book Value Per Share	5,657.87
Working Capital	-839.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -27.94 billion and capital expenditures -33.94 billion, giving a free cash flow of -61.88 billion.

Operating Cash Flow	-27.94B
Capital Expenditures	-33.94B
Free Cash Flow	-61.88B
FCF Per Share	-3,238.91

Full Cash Flow Statement

Margins

Gross margin is 26.39%, with operating and profit margins of -5.55% and -7.55%.

Gross Margin	26.39%
Operating Margin	-5.55%
Pretax Margin	-12.91%
Profit Margin	-7.55%
EBITDA Margin	17.54%
EBIT Margin	-5.55%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-36.38%
FCF Yield	-33.88%

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 -0.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.19
Piotroski F-Score	n/a