South Korea · Delayed Price · Currency is KRW ContentreeJoongAng corp. Statistics
Total Valuation
KRX:036420 has a market cap or net worth of KRW 90.56 billion. The enterprise value is 1.40 trillion.
| Market Cap | 90.56B |
| Enterprise Value | 1.40T |
Important Dates
The last earnings date was 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) | +0.02% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 0.16% |
| Float | 10.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of -53.55.
| EV / Earnings | -16.60 |
| EV / Sales | 1.33 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 134.18 |
| EV / FCF | -53.55 |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 6.17.
| Current Ratio | 0.23 |
| Quick Ratio | 0.18 |
| Debt / Equity | 6.17 |
| Debt / EBITDA | 5.28 |
| Debt / FCF | -51.15 |
| Interest Coverage | 0.11 |
Financial Efficiency
Return on equity (ROE) is -21.32% and return on invested capital (ROIC) is 0.66%.
| Return on Equity (ROE) | -21.32% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 0.66% |
| Return on Capital Employed (ROCE) | 1.20% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 7.84B |
| Profits Per Employee | -628.75M |
| Employee Count | 134 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 131.59 |
Taxes
| Income Tax | -16.36B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.08% in the last 52 weeks. The beta is 1.19, so KRX:036420's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -61.08% |
| 50-Day Moving Average | 5,788.00 |
| 200-Day Moving Average | 8,219.70 |
| Relative Strength Index (RSI) | 36.93 |
| Average Volume (20 Days) | 144,698 |
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 1.05 trillion and -84.25 billion in losses. Loss per share was -4,409.55.
| Revenue | 1.05T |
| Gross Profit | 288.13B |
| Operating Income | 10.43B |
| Pretax Income | -95.83B |
| Net Income | -84.25B |
| EBITDA | 252.85B |
| EBIT | 10.43B |
| Loss Per Share | -4,409.55 |
Balance Sheet
The company has 133.49 billion in cash and 1.34 trillion in debt, with a net cash position of -1,202.60 billion or -62,948.56 per share.
| Cash & Cash Equivalents | 133.49B |
| Total Debt | 1.34T |
| Net Cash | -1,202.60B |
| Net Cash Per Share | -62,948.56 |
| Equity (Book Value) | 216.46B |
| Book Value Per Share | 5,794.44 |
| Working Capital | -1,208.57B |
Cash Flow
In the last 12 months, operating cash flow was 16.55 billion and capital expenditures -42.67 billion, giving a free cash flow of -26.12 billion.
| Operating Cash Flow | 16.55B |
| Capital Expenditures | -42.67B |
| Depreciation & Amortization | 242.43B |
| Net Borrowing | -192.60B |
| Free Cash Flow | -26.12B |
| FCF Per Share | -1,367.29 |
Margins
Gross margin is 27.44%, with operating and profit margins of 0.99% and -8.02%.
| Gross Margin | 27.44% |
| Operating Margin | 0.99% |
| Pretax Margin | -9.13% |
| Profit Margin | -8.02% |
| EBITDA Margin | 24.08% |
| EBIT Margin | 0.99% |
| 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 | -93.04% |
| FCF Yield | -28.85% |
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 -0.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.37 |
| Piotroski F-Score | 5 |