South Korea
· Delayed Price · Currency is KRW ContentreeJoongAng corp. Statistics
Total Valuation
KRX:036420 has a market cap or net worth of KRW 183.40 billion. The enterprise value is 1.90 trillion.
| Market Cap | 183.40B |
| Enterprise Value | 1.90T |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:036420 has 19.10 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 19.10M |
| Shares Outstanding | 19.10M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 0.25% |
| Float | 10.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.35 |
| 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 9.43, with an EV/FCF ratio of -12.61.
| EV / Earnings | -24.11 |
| EV / Sales | 1.86 |
| EV / EBITDA | 9.43 |
| EV / EBIT | n/a |
| EV / FCF | -12.61 |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 2.77.
| Current Ratio | 0.27 |
| Quick Ratio | 0.21 |
| Debt / Equity | 2.77 |
| Debt / EBITDA | 7.19 |
| Debt / FCF | -9.54 |
| Interest Coverage | -0.20 |
Financial Efficiency
Return on equity (ROE) is -17.28% and return on invested capital (ROIC) is -0.63%.
| Return on Equity (ROE) | -17.28% |
| Return on Assets (ROA) | -0.47% |
| Return on Invested Capital (ROIC) | -0.63% |
| Return on Capital Employed (ROCE) | -1.75% |
| Revenue Per Employee | 7.63B |
| Profits Per Employee | -588.44M |
| Employee Count | 134 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 122.86 |
Taxes
| Income Tax | -36.16B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.92% in the last 52 weeks. The beta is 1.67, so KRX:036420's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +4.92% |
| 50-Day Moving Average | 9,738.80 |
| 200-Day Moving Average | 10,012.25 |
| Relative Strength Index (RSI) | 52.01 |
| Average Volume (20 Days) | 35,085 |
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 1.02 trillion and -78.85 billion in losses. Loss per share was -4,126.88.
| Revenue | 1.02T |
| Gross Profit | 246.98B |
| Operating Income | -19.52B |
| Pretax Income | -120.93B |
| Net Income | -78.85B |
| EBITDA | 200.06B |
| EBIT | -19.52B |
| Loss Per Share | -4,126.88 |
Balance Sheet
The company has 179.46 billion in cash and 1.44 trillion in debt, giving a net cash position of -1,258.59 billion or -65,878.94 per share.
| Cash & Cash Equivalents | 179.46B |
| Total Debt | 1.44T |
| Net Cash | -1,258.59B |
| Net Cash Per Share | -65,878.94 |
| Equity (Book Value) | 518.83B |
| Book Value Per Share | 3,096.86 |
| Working Capital | -1,022.08B |
Cash Flow
In the last 12 months, operating cash flow was -94.86 billion and capital expenditures -55.87 billion, giving a free cash flow of -150.73 billion.
| Operating Cash Flow | -94.86B |
| Capital Expenditures | -55.87B |
| Free Cash Flow | -150.73B |
| FCF Per Share | -7,889.54 |
Margins
Gross margin is 24.14%, with operating and profit margins of -1.91% and -7.71%.
| Gross Margin | 24.14% |
| Operating Margin | -1.91% |
| Pretax Margin | -11.82% |
| Profit Margin | -7.71% |
| EBITDA Margin | 19.56% |
| EBIT Margin | -1.91% |
| 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 | -0.63% |
| Shareholder Yield | -0.63% |
| Earnings Yield | -42.99% |
| FCF Yield | -82.18% |
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 -0.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.25 |
| Piotroski F-Score | 3 |