Financials ContentreeJoongAng corp.

Equities

A036420

KR7036420008

Entertainment Production

End-of-day quote Korea S.E. 03:30:00 27/06/2024 am IST 5-day change 1st Jan Change
11,530 KRW -1.37% Intraday chart for ContentreeJoongAng corp. -4.16% -24.44%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,49,305 6,15,827 9,90,432 5,45,435 2,91,536 2,20,276 - -
Enterprise Value (EV) 2 978.8 1,472 1,810 1,324 1,481 1,450 1,255 1,330
P/E ratio 488 x -4.44 x -17.6 x -12.4 x -2.37 x -6.19 x 111 x 42.4 x
Yield - - - - - 1.8% - -
Capitalization / Revenue 0.99 x 1.69 x 1.38 x 0.64 x 0.29 x 0.22 x 0.19 x 0.19 x
EV / Revenue 1.76 x 4.04 x 2.52 x 1.55 x 1.49 x 1.42 x 1.1 x 1.12 x
EV / EBITDA 7.91 x 31.6 x 17 x 11.5 x 12 x 7.35 x 6.15 x 5.76 x
EV / FCF -32.5 x -473 x -13.2 x 62 x -11.6 x 29.5 x 13.3 x 12.1 x
FCF Yield -3.08% -0.21% -7.6% 1.61% -8.62% 3.39% 7.53% 8.29%
Price to Book 1.72 x 3.09 x 5.27 x 2.97 x 5.91 x 6.19 x 4.97 x 57.4 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 11,530 11,530 11,530
Announcement Date 11/02/20 04/02/21 11/02/22 10/02/23 07/02/24 - - -
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 1,022 1,143 1,188
EBITDA 1 123.8 46.64 106.6 114.7 123 197.3 204.2 230.9
EBIT 1 36.05 -53.55 -62.13 -68.68 -65.52 4.79 39.65 45.27
Operating Margin 6.49% -14.7% -8.66% -8.02% -6.6% 0.47% 3.47% 3.81%
Earnings before Tax (EBT) 1 20.64 -162.3 -35.67 -87.75 -115.4 -39.86 16.81 26.75
Net income 1 6.268 -154 -68.55 -67.45 -92.38 -34.8 0.8889 5.2
Net margin 1.13% -42.27% -9.56% -7.88% -9.31% -3.41% 0.08% 0.44%
EPS 2 79.00 -8,538 -3,103 -2,309 -6,445 -1,863 103.8 272.0
Free Cash Flow 3 -30,133 -3,116 -1,37,501 21,339 -1,27,562 49,162 94,538 1,10,200
FCF margin -5,424.38% -855.3% -19,173.35% 2,491.48% -12,852.73% 4,811.48% 8,267.84% 9,278.7%
FCF Conversion (EBITDA) - - - 18,610.79% - 24,920.8% 46,296.52% 47,721.12%
FCF Conversion (Net income) - - - - - - 1,06,35,455.46% 21,19,230.77%
Dividend per Share 2 - - - - - 208.0 - -
Announcement Date 11/02/20 04/02/21 11/02/22 10/02/23 07/02/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 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 1 260.4 135.6 265.9 204.6 250.4 187.1 279.4 268.8 256.9 205 247.2 288.7 292.2
EBITDA - - - - - - - - - - - - -
EBIT 1 -7.487 -31.81 -1.292 -14.02 -21.56 -30.2 7.791 6.433 -49.62 -10.04 1.562 6.275 0.5625
Operating Margin -2.88% -23.46% -0.49% -6.85% -8.61% -16.14% 2.79% 2.39% -19.31% -4.9% 0.63% 2.17% 0.19%
Earnings before Tax (EBT) 1 22.76 -6.103 -7.835 -9.264 -64.54 -49.76 -9.921 -14.12 -41.72 -33.44 -4.95 25.3 -17.9
Net income 1 -8.707 -13.11 -8.048 -5.107 -42 -34.36 -11.78 -12.9 -33.35 -21.74 -8.633 0.7 -16
Net margin -3.34% -9.67% -3.03% -2.5% -16.77% -18.36% -4.22% -4.8% -12.98% -10.61% -3.49% 0.24% -5.48%
EPS - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 11/02/22 06/05/22 09/08/22 03/11/22 10/02/23 08/05/23 07/08/23 02/11/23 07/02/24 08/05/24 - - -
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 1,189 1,230 1,035 1,109
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.47 x 18.37 x 7.686 x 6.789 x 9.664 x 6.234 x 5.069 x 4.804 x
Free Cash Flow 2 -30,133 -3,116 -1,37,501 21,339 -1,27,562 49,163 94,538 1,10,200
ROE (net income / shareholders' equity) 3.73% -45% -15.9% -15.4% -129% -28.2% 9% 25.3%
ROA (Net income/ Total Assets) 1.63% -11.7% -2.82% -1.78% -4.88% -2.22% 0.37% 0.38%
Assets 1 385.6 1,319 2,428 3,791 1,891 1,568 242.4 1,368
Book Value Per Share 3 22,367 12,279 10,362 9,617 2,580 1,862 2,318 201.0
Cash Flow per Share 3 2,793 2,472 -7,230 2,656 -4,444 6,498 10,235 9,869
Capex 1 69.9 42.2 15.1 28.8 42.7 32.8 38.1 45.1
Capex / Sales 12.59% 11.58% 2.11% 3.36% 4.3% 3.21% 3.33% 3.8%
Announcement Date 11/02/20 04/02/21 11/02/22 10/02/23 07/02/24 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
11,530 KRW
Average target price
18,136 KRW
Spread / Average Target
+57.30%
Consensus

Quarterly revenue - Rate of surprise

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