ContentreeJoongAng corp. (KRX:036420)
South Korea
· Delayed Price · Currency is KRW 6,040.00
+130.00 (2.20%)
At close: Apr 29, 2026
ContentreeJoongAng corp. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 113,658 | 256,939 | 178,355 | 207,264 | 320,874 | Upgrade
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| Short-Term Investments | 30,323 | 14,432 | 14,711 | 30,683 | 2,950 | Upgrade
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| Trading Asset Securities | 38,002 | 23,717 | 23,739 | 31,881 | 4,488 | Upgrade
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| Cash & Short-Term Investments | 181,983 | 295,088 | 216,804 | 269,828 | 328,312 | Upgrade
|
| Cash Growth | -38.33% | 36.11% | -19.65% | -17.81% | 139.58% | Upgrade
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| Accounts Receivable | 119,483 | 132,135 | 198,625 | 157,318 | 161,775 | Upgrade
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| Other Receivables | 56,885 | 43,265 | 27,206 | 38,317 | 23,391 | Upgrade
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| Receivables | 185,630 | 226,601 | 273,121 | 242,694 | 256,754 | Upgrade
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| Inventory | 6,444 | 5,508 | 4,398 | 75,599 | 75,524 | Upgrade
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| Prepaid Expenses | 10,953 | 16,310 | 16,760 | 19,958 | 9,267 | Upgrade
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| Other Current Assets | 6,782 | 43,050 | 24,680 | 51,616 | 31,270 | Upgrade
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| Total Current Assets | 391,793 | 586,557 | 535,764 | 659,695 | 701,128 | Upgrade
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| Property, Plant & Equipment | 520,881 | 538,778 | 577,669 | 567,664 | 534,493 | Upgrade
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| Long-Term Investments | 520,296 | 493,786 | 482,979 | 454,489 | 275,062 | Upgrade
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| Goodwill | 289,383 | 275,283 | 270,905 | 308,725 | 239,776 | Upgrade
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| Other Intangible Assets | 244,439 | 425,438 | 321,658 | 348,794 | 282,185 | Upgrade
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| Long-Term Accounts Receivable | 27,940 | 30,839 | 23,682 | 12,905 | 30,721 | Upgrade
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| Long-Term Deferred Tax Assets | 82,483 | 77,257 | 69,545 | 67,792 | 36,522 | Upgrade
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| Other Long-Term Assets | 372,952 | 290,720 | 206,123 | 168,033 | 145,686 | Upgrade
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| Total Assets | 2,490,911 | 2,758,664 | 2,488,343 | 2,588,134 | 2,245,640 | Upgrade
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| Accounts Payable | 28,689 | 17,090 | 11,135 | 25,222 | 7,173 | Upgrade
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| Accrued Expenses | 50,911 | 45,633 | 58,765 | 45,064 | 38,520 | Upgrade
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| Short-Term Debt | 311,701 | 317,434 | 184,398 | 224,867 | 246,312 | Upgrade
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| Current Portion of Long-Term Debt | 468,002 | 505,375 | 563,710 | 439,615 | 45,363 | Upgrade
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| Current Portion of Leases | 56,318 | 61,789 | 58,134 | 56,912 | 44,973 | Upgrade
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| Current Income Taxes Payable | 1,211 | 1,667 | 790.86 | 1,574 | 3,017 | Upgrade
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| Current Unearned Revenue | 662.48 | 657.55 | 1,420 | 47.95 | 0.46 | Upgrade
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| Other Current Liabilities | 377,900 | 476,012 | 270,928 | 369,018 | 257,133 | Upgrade
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| Total Current Liabilities | 1,295,395 | 1,425,658 | 1,149,281 | 1,162,321 | 642,490 | Upgrade
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| Long-Term Debt | 280,843 | 358,054 | 300,964 | 265,012 | 485,884 | Upgrade
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| Long-Term Leases | 231,014 | 247,380 | 274,848 | 328,832 | 325,029 | Upgrade
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| Long-Term Unearned Revenue | 190.58 | 210.79 | 226.4 | 200.72 | 309.43 | Upgrade
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| Pension & Post-Retirement Benefits | 3,317 | 3,515 | 2,750 | 3,117 | 2,536 | Upgrade
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| Long-Term Deferred Tax Liabilities | 38,933 | 50,892 | 66,729 | 42,983 | 25,452 | Upgrade
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| Other Long-Term Liabilities | 45,056 | 104,019 | 156,291 | 136,620 | 66,150 | Upgrade
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| Total Liabilities | 1,894,749 | 2,189,729 | 1,951,090 | 1,939,087 | 1,547,850 | Upgrade
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| Common Stock | 96,312 | 96,312 | 96,312 | 96,312 | 91,488 | Upgrade
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| Additional Paid-In Capital | 188,786 | 135,159 | 150,853 | 166,242 | 176,110 | Upgrade
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| Retained Earnings | -432,867 | -276,187 | -208,468 | -143,439 | -104,655 | Upgrade
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| Treasury Stock | -5,412 | -5,412 | -5,412 | -5,412 | -5,412 | Upgrade
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| Comprehensive Income & Other | 298,615 | 158,219 | 43,150 | 27,375 | 17,878 | Upgrade
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| Total Common Equity | 145,433 | 108,091 | 76,434 | 141,077 | 175,408 | Upgrade
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| Minority Interest | 450,729 | 460,845 | 460,819 | 507,970 | 522,383 | Upgrade
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| Shareholders' Equity | 596,161 | 568,936 | 537,253 | 649,047 | 697,790 | Upgrade
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| Total Liabilities & Equity | 2,490,911 | 2,758,664 | 2,488,343 | 2,588,134 | 2,245,640 | Upgrade
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| Total Debt | 1,347,878 | 1,490,032 | 1,382,054 | 1,315,239 | 1,147,560 | Upgrade
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| Net Cash (Debt) | -1,165,895 | -1,194,944 | -1,165,249 | -1,045,411 | -819,248 | Upgrade
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| Net Cash Per Share | -61027.07 | -62547.57 | -60993.27 | -55368.90 | -48395.89 | Upgrade
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| Filing Date Shares Outstanding | 19.1 | 19.1 | 19.1 | 19.1 | 18.14 | Upgrade
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| Total Common Shares Outstanding | 19.1 | 19.1 | 19.1 | 19.1 | 18.14 | Upgrade
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| Working Capital | -903,602 | -839,101 | -613,517 | -502,626 | 58,638 | Upgrade
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| Book Value Per Share | 7612.47 | 5657.87 | 4000.84 | 7384.47 | 9669.78 | Upgrade
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| Tangible Book Value | -388,389 | -592,631 | -516,128 | -516,442 | -346,554 | Upgrade
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| Tangible Book Value Per Share | -20329.67 | -31020.38 | -27015.98 | -27032.38 | -19104.63 | Upgrade
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| Land | 110,000 | 116,747 | 105,347 | 33,275 | 30,104 | Upgrade
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| Buildings | 14,516 | 15,963 | 23,883 | 18,302 | 17,571 | Upgrade
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| Machinery | 58,945 | 46,185 | 47,987 | 49,358 | 46,544 | Upgrade
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| Construction In Progress | 62.51 | 12,401 | 8,205 | 3,731 | 806.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.