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  1. Homepage
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  5. ContentreeJoongAng corp.
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    A036420   KR7036420008

CONTENTREEJOONGANG CORP.

(A036420)
  Report
End-of-day quote Korea Stock Exchange  -  2023-01-29
28650.00 KRW   -1.72%
2022ContentreeJoongAng corp. announced that it expects to receive KRW 100 billion in funding
CI
2022ContentreeJoongAng corp. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2022
CI
2022ContentreeJoongAng corp. agreed to acquire 100% stake in PLAYTIMEGROUP Co., Ltd from Kinder Holdings Co., Ltd. for KRW 125 billion.
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 549 305615 827990 432547 346547 346-
Enterprise Value (EV)2 9791 4721 8101 3101 2501 221
P/E ratio 488x-4,44x-17,6x-11,7x32,9x18,5x
Yield ------
Capitalization / Revenue 0,99x1,69x1,38x0,66x0,56x0,51x
EV / Revenue 1,76x4,04x2,52x1,58x1,27x1,13x
EV / EBITDA 7,91x31,6x17,0x12,7x6,83x5,71x
Enterprise Value (EV) / FCF -0,03x-0,47x-0,01x15,9x6,78x8,55x
FCF Yield -3 079%-212%-7 598%6,30%14,8%11,7%
Price to Book 1,72x3,09x5,27x3,80x3,29x2,62x
Nbr of stocks (in thousands) 14 24916 22718 14019 10519 105-
Reference price (KRW) 38 55037 95054 60028 65028 65028 650
Announcement Date 02/11/202002/04/202102/11/2022---
1 KRW in Million
2 KRW in Billions
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 5563647178319851 078
EBITDA1 12446,6107103183214
Operating profit (EBIT)1 36,1-53,5-62,1-53,927,150,0
Operating Margin 6,49%-14,7%-8,66%-6,49%2,75%4,63%
Pre-Tax Profit (EBT)1 20,6-162-35,7-33,928,051,7
Net income1 6,27-154-68,5-35,315,026,8
Net margin 1,13%-42,3%-9,56%-4,25%1,52%2,49%
EPS2 79,0-8 538-3 103-2 4518721 547
Free Cash Flow3 -30 133-3 116-137 50182 440184 440142 800
FCF margin -5 424%-855%-19 173%9 920%18 730%13 242%
FCF Conversion -24 348%-6 681%-128 995%80 228%100 780%66 725%
Dividend per Share ------
Announcement Date 02/11/202002/04/202102/11/2022---
1 KRW in Billions
2 KRW
3 KRW in Million
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales1 136266205225191286
EBITDA ------
Operating profit (EBIT)1 -31,8-1,29-14,0-7,00-1,8712,3
Operating Margin -23,5%-0,49%-6,85%-3,11%-0,98%4,30%
Pre-Tax Profit (EBT)1 -6,10-7,84-9,26-14,7-6,10-
Net income1 -13,1-8,05-5,11-6,43-1,35-
Net margin -9,67%-3,03%-2,50%-2,86%-0,71%-
EPS ------
Dividend per Share ------
Announcement Date 05/06/202208/09/202211/03/2022---
1 KRW in Billions
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 430857819762703674
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,47x18,4x7,69x7,42x3,84x3,15x
Free Cash Flow2 -30 133-3 116-137 50182 440184 440142 800
ROE (Net Profit / Equities) 3,73%-45,0%-15,9%-21,2%9,64%15,1%
Shareholders' equity1 168342432167156178
ROA (Net Profit / Asset) 1,63%-11,7%-2,82%-2,03%1,20%2,18%
Assets1 3861 3192 4281 7411 2501 233
Book Value Per Share3 22 36712 27910 3627 5328 71910 922
Cash Flow per Share3 2 7932 472-7 230-1 0263 8255 403
Capex1 69,942,215,142,047,147,3
Capex / Sales 12,6%11,6%2,11%5,05%4,79%4,38%
Announcement Date 02/11/202002/04/202102/11/2022---
1 KRW in Billions
2 KRW in Million
3 KRW
Previous periodNext period
Estimates
Key data
Capitalization (KRW) 547 345 558 050
Capitalization (USD) 445 090 473
Net sales (KRW) 717 147 400 000
Net sales (USD) 583 169 938
Number of employees 817
Sales / Employee (KRW) 877 781 395
Sales / Employee (USD) 713 794
Free-Float 56,9%
Free-Float capitalization (KRW) 311 666 739 401
Free-Float capitalization (USD) 253 441 166
Avg. Exchange 20 sessions (KRW) 5 943 213 300
Avg. Exchange 20 sessions (USD) 4 832 902
Average Daily Capital Traded 1%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA