The Contents On Co., Ltd. (XKON:302920)

The Contents On Statistics

Total Valuation

The Contents On has a market cap or net worth of KRW 16.82 billion.

Market Cap	16.82B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

The Contents On has 4.55 million shares outstanding.

Current Share Class	4.55M
Shares Outstanding	4.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.28%
Owned by Institutions (%)	13.87%
Float	1.03M

Valuation Ratios

The trailing PE ratio is 8.97.

PE Ratio	8.97
Forward PE	n/a
PS Ratio	0.89
PB Ratio	2.85
P/TBV Ratio	3.31
P/FCF Ratio	11.33
P/OCF Ratio	11.18
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.92.

Current Ratio	1.65
Quick Ratio	0.73
Debt / Equity	0.92
Debt / EBITDA	2.61
Debt / FCF	3.68
Interest Coverage	5.90

Financial Efficiency

Return on equity (ROE) is 18.25% and return on invested capital (ROIC) is 9.85%.

Return on Equity (ROE)	18.25%
Return on Assets (ROA)	7.59%
Return on Invested Capital (ROIC)	9.85%
Return on Capital Employed (ROCE)	19.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.40
Inventory Turnover	n/a

Taxes

In the past 12 months, The Contents On has paid 165.89 million in taxes.

Income Tax	165.89M
Effective Tax Rate	14.37%

Stock Price Statistics

The stock price has decreased by -47.21% in the last 52 weeks. The beta is 0.44, so The Contents On's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-47.21%
50-Day Moving Average	4,024.10
200-Day Moving Average	7,319.38
Relative Strength Index (RSI)	38.43
Average Volume (20 Days)	68

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, The Contents On had revenue of KRW 18.89 billion and earned 988.81 million in profits. Earnings per share was 412.00.

Revenue	18.89B
Gross Profit	3.39B
Operating Income	1.64B
Pretax Income	1.15B
Net Income	988.81M
EBITDA	2.10B
EBIT	1.64B
Earnings Per Share (EPS)	412.00

Balance Sheet

The company has 1.20 billion in cash and 5.46 billion in debt, giving a net cash position of -4.26 billion or -935.94 per share.

Cash & Cash Equivalents	1.20B
Total Debt	5.46B
Net Cash	-4.26B
Net Cash Per Share	-935.94
Equity (Book Value)	5.91B
Book Value Per Share	2,328.94
Working Capital	3.94B

Cash Flow

In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -20.18 million, giving a free cash flow of 1.48 billion.

Operating Cash Flow	1.50B
Capital Expenditures	-20.18M
Free Cash Flow	1.48B
FCF Per Share	326.03

Margins

Gross margin is 17.94%, with operating and profit margins of 8.70% and 5.23%.

Gross Margin	17.94%
Operating Margin	8.70%
Pretax Margin	6.11%
Profit Margin	5.23%
EBITDA Margin	11.09%
EBIT Margin	8.70%
FCF Margin	7.86%

Dividends & Yields

The Contents On 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	0.33%
Buyback Yield	-1,098.99%
Shareholder Yield	n/a
Earnings Yield	5.88%
FCF Yield	8.82%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

The Contents On has an Altman Z-Score of 2.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	5