CONTENTREEJOONGANG CORP. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13,460 KRW | -3.30% |
|
-7.81% | -11.80% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 549,305 | 615,827 | 990,432 | 545,435 | 291,536 | 257,147 | - | - |
| Enterprise Value (EV) 2 | 978.8 | 1,472 | 1,810 | 1,324 | 291.5 | 1,306 | 1,286 | 1,606 |
| P/E ratio | 488 x | -4.44 x | -17.6 x | -12.4 x | - | -17 x | 157 x | -11.4 x |
| Yield | - | - | - | - | - | 1.55% | - | - |
| Capitalization / Revenue | 0.99 x | 1.69 x | 1.38 x | 0.64 x | 0.29 x | 0.24 x | 0.23 x | 0.23 x |
| EV / Revenue | 1.76 x | 4.04 x | 2.52 x | 1.55 x | 0.29 x | 1.22 x | 1.13 x | 1.47 x |
| EV / EBITDA | 7.91 x | 31.6 x | 17 x | 11.5 x | - | 7.3 x | 6.91 x | 13.1 x |
| EV / FCF | -32.5 x | -473 x | -13.2 x | 62 x | - | 60.6 x | 11.7 x | 31.5 x |
| FCF Yield | -3.08% | -0.21% | -7.6% | 1.61% | - | 1.65% | 8.51% | 3.18% |
| Price to Book | 1.72 x | 3.09 x | 5.27 x | 2.97 x | - | 2.84 x | 3.52 x | -1.76 x |
| Nbr of stocks (in thousands) | 14,249 | 16,227 | 18,140 | 19,105 | 19,105 | 19,105 | - | - |
| Reference price 3 | 38,550 | 37,950 | 54,600 | 28,550 | 15,260 | 13,460 | 13,460 | 13,460 |
| Announcement Date | 2/11/20 | 2/4/21 | 2/11/22 | 2/10/23 | 2/7/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 555.5 | 364.4 | 717.1 | 856.5 | 992.5 | 1,072 | 1,142 | 1,096 |
| EBITDA 1 | 123.8 | 46.64 | 106.6 | 114.7 | - | 178.9 | 186.1 | 123 |
| EBIT 1 | 36.05 | -53.55 | -62.13 | -68.68 | -65.52 | 13.04 | 38.91 | 31 |
| Operating Margin | 6.49% | -14.7% | -8.66% | -8.02% | -6.6% | 1.22% | 3.41% | 2.83% |
| Earnings before Tax (EBT) 1 | 20.64 | -162.3 | -35.67 | -87.75 | -115.4 | -23.82 | 7.078 | -8 |
| Net income 1 | 6.268 | -154 | -68.55 | -67.45 | -92.38 | -16.19 | 0.9111 | -21 |
| Net margin | 1.13% | -42.27% | -9.56% | -7.88% | -9.31% | -1.51% | 0.08% | -1.92% |
| EPS 2 | 79.00 | -8,538 | -3,103 | -2,309 | - | -792.2 | 85.88 | -1,176 |
| Free Cash Flow 3 | -30,133 | -3,116 | -137,501 | 21,339 | - | 21,550 | 109,420 | 51,000 |
| FCF margin | -5,424.38% | -855.3% | -19,173.35% | 2,491.48% | - | 2,011.08% | 9,584.71% | 4,655.41% |
| FCF Conversion (EBITDA) | - | - | - | 18,610.79% | - | 12,043.59% | 58,810.39% | 41,463.41% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 12,009,526.84% | - |
| Dividend per Share 2 | - | - | - | - | - | 208.0 | - | - |
| Announcement Date | 2/11/20 | 2/4/21 | 2/11/22 | 2/10/23 | 2/7/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 195.7 | 260.4 | 135.6 | 265.9 | 204.6 | 250.4 | 187.1 | 279.4 | 268.8 | 256.9 | 226.7 | 254.2 | 291.3 | 276.7 |
| EBITDA | 2.825 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -30.07 | -7.487 | -31.81 | -1.292 | -14.02 | -21.56 | -30.2 | 7.791 | 6.433 | -49.62 | -7.35 | 2.433 | 8.56 | -1.7 |
| Operating Margin | -15.36% | -2.88% | -23.46% | -0.49% | -6.85% | -8.61% | -16.14% | 2.79% | 2.39% | -19.31% | -3.24% | 0.96% | 2.94% | -0.61% |
| Earnings before Tax (EBT) 1 | -21.4 | 22.76 | -6.103 | -7.835 | -9.264 | -64.54 | -49.76 | -9.921 | -14.12 | -41.72 | -14.35 | -8.2 | -7.8 | -14.8 |
| Net income 1 | -20.07 | -8.707 | -13.11 | -8.048 | -5.107 | -42 | -34.36 | -11.78 | -12.9 | -33.35 | -19.1 | -9.65 | -5.4 | -7.7 |
| Net margin | -10.26% | -3.34% | -9.67% | -3.03% | -2.5% | -16.77% | -18.36% | -4.22% | -4.8% | -12.98% | -8.43% | -3.8% | -1.85% | -2.78% |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/5/21 | 2/11/22 | 5/6/22 | 8/9/22 | 11/3/22 | 2/10/23 | 5/8/23 | 8/7/23 | 11/2/23 | 2/7/24 | - | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 430 | 857 | 819 | 778 | - | 1,049 | 1,029 | 1,349 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.47 x | 18.37 x | 7.686 x | 6.789 x | - | 5.862 x | 5.528 x | 10.97 x |
| Free Cash Flow 2 | -30,133 | -3,116 | -137,501 | 21,339 | - | 21,550 | 109,420 | 51,000 |
| ROE (net income / shareholders' equity) | 3.73% | -45% | -15.9% | -15.4% | - | -14.6% | 18.4% | - |
| ROA (Net income/ Total Assets) | 1.63% | -11.7% | -2.82% | -1.78% | - | -1% | -0.36% | 0.05% |
| Assets 1 | 385.6 | 1,319 | 2,428 | 3,791 | - | 1,619 | -256.2 | -42,000 |
| Book Value Per Share 3 | 22,367 | 12,279 | 10,362 | 9,617 | - | 4,745 | 3,827 | -7,646 |
| Cash Flow per Share 3 | 2,793 | 2,472 | -7,230 | 2,656 | - | 8,675 | 9,652 | 8,752 |
| Capex 1 | 69.9 | 42.2 | 15.1 | 28.8 | - | 31.3 | 28.6 | 19.5 |
| Capex / Sales | 12.59% | 11.58% | 2.11% | 3.36% | - | 2.92% | 2.51% | 1.78% |
| Announcement Date | 2/11/20 | 2/4/21 | 2/11/22 | 2/10/23 | 2/7/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
13,460
KRW
Average target price
18,500
KRW
Spread / Average Target
+37.44%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -11.80% | 187M | |
| +11.67% | 8B | |
| +10.09% | 5.72B | |
| -8.57% | 5.95B | |
| +2.72% | 4.47B | |
| +8.88% | 4.16B | |
| +13.50% | 3.72B | |
| -1.63% | 3.1B | |
| +7.51% | 2.75B | |
| +36.29% | 2.07B |
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- Financials ContentreeJoongAng corp.
