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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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