Total Valuation
ContentreeJoongAng corp. has a market cap or net worth of ₩27.11B. The enterprise value is ―.
Market Cap₩27.11B
Enterprise Value―
Share Statistics
ContentreeJoongAng corp. has 19,262,308 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,262,308
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ContentreeJoongAng corp.’s return on equity (ROE) is -0.59 and return on invested capital (ROIC) is 0.04%.
Return on Equity (ROE)-0.59
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)0.04%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee7.74B
Profits Per Employee-613.09M
Employee Count140
Asset Turnover0.43
Inventory Turnover136.30
Valuation Ratios
The current PE Ratio of ContentreeJoongAng corp. is ―. ContentreeJoongAng corp.’s PEG ratio is -0.07.
PE Ratio―
PS Ratio0.17
PB Ratio1.28
Price to Fair Value1.28
Price to FCF-3.56
Price to Operating Cash Flow1.66
PEG Ratio-0.07
Income Statement
In the last 12 months, ContentreeJoongAng corp. had revenue of 1.08T and earned -85.83B in profits. Earnings per share was -4.49K.
Revenue1.08T
Gross Profit201.59B
Operating Income1.07B
Pretax Income-111.00B
Net Income-85.83B
EBITDA226.07B
Earnings Per Share (EPS)-4.49K
Cash Flow
In the last 12 months, operating cash flow was 16.92B and capital expenditures -43.63B, giving a free cash flow of -26.71B billion.
Operating Cash Flow16.92B
Free Cash Flow-26.71B
Free Cash Flow per Share-1.39K
Dividends & Yields
ContentreeJoongAng corp. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change-86.18%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)584.75K
Important Dates
ContentreeJoongAng corp. upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
ContentreeJoongAng corp. as a current ratio of 0.30, with Debt / Equity ratio of 1200.19%
Current Ratio0.30
Quick Ratio0.30
Debt to Market Cap5.68
Net Debt to EBITDA5.46
Interest Coverage Ratio0.01
Taxes
In the past 12 months, ContentreeJoongAng corp. has paid -17.86B in taxes.
Income Tax-17.86B
Effective Tax Rate0.16
Enterprise Valuation
ContentreeJoongAng corp. EV to EBITDA ratio is 6.29, with an EV/FCF ratio of -27.05.
EV to Sales1.31
EV to EBITDA6.29
EV to Free Cash Flow-27.05
EV to Operating Cash Flow13.54K
Balance Sheet
ContentreeJoongAng corp. has ₩125.77B in cash and marketable securities with ₩1.33T in debt, giving a net cash position of -₩1.20T billion.
Cash & Marketable Securities₩125.77B
Total Debt₩1.33T
Net Cash-₩1.20T
Net Cash Per Share-₩62.46K
Tangible Book Value Per Share₩3.26K
Margins
Gross margin is 25.64%, with operating margin of 0.10%, and net profit margin of -7.92%.
Gross Margin25.64%
Operating Margin0.10%
Pretax Margin-10.25%
Net Profit Margin-7.92%
EBITDA Margin20.87%
EBIT Margin0.14%
Analyst Forecast
The average price target for ContentreeJoongAng corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast18.81%
EPS Growth Forecast-13.94%