XKRX036420
Market cap111mUSD
Jan 09, Last price
8,360.00KRW
1D
-0.23%
1Q
-16.40%
Jan 2017
-76.85%
Name
ContentreeJoongAng Corp
Chart & Performance
Profile
ContentreeJoongAng corp., a media company, engages in the production and distribution of broadcasting programs in South Korea and internationally. The company produces and distributes media contents for various wired and wireless platforms. It also produces dramas; and operates movie theaters. The company was formerly known as Jcontentree corp. and changed its name to ContentreeJoongAng corp. in March 2022. ContentreeJoongAng corp. was founded in 1987 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 993,035,799 16.55% | 852,050,848 25.83% | |||||||
Cost of revenue | 976,023,401 | 737,644,702 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 17,012,398 | 114,406,146 | |||||||
NOPBT Margin | 1.71% | 13.43% | |||||||
Operating Taxes | 13,517,800 | (5,571,222) | |||||||
Tax Rate | 79.46% | ||||||||
NOPAT | 3,494,598 | 119,977,368 | |||||||
Net income | (123,128,030) 54.58% | (79,652,623) 5.26% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (40,608) | ||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 806,559,491 | 720,653,503 | |||||||
Long-term debt | 908,793,643 | 979,589,377 | |||||||
Deferred revenue | 2,763,573 | 6,239,214 | |||||||
Other long-term liabilities | 156,277,887 | 91,038,502 | |||||||
Net debt | 933,423,013 | 1,038,489,752 | |||||||
Cash flow | |||||||||
Cash from operating activities | (84,900,438) | 50,142,139 | |||||||
CAPEX | (42,678,603) | (58,506,813) | |||||||
Cash from investing activities | (2,194,862) | (362,304,364) | |||||||
Cash from financing activities | 58,016,305 | 201,143,890 | |||||||
FCF | (6,509,718) | 151,091,185 | |||||||
Balance | |||||||||
Cash | 216,804,178 | 269,827,824 | |||||||
Long term investments | 565,125,943 | 391,925,305 | |||||||
Excess cash | 732,278,330 | 619,150,586 | |||||||
Stockholders' equity | 364,675,741 | 511,014,821 | |||||||
Invested Capital | 1,686,853,345 | 1,590,894,118 | |||||||
ROIC | 0.21% | 8.16% | |||||||
ROCE | 0.81% | 5.33% | |||||||
EV | |||||||||
Common stock shares outstanding | 19,105 | 18,881 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 208,170,345 | 293,317,451 | |||||||
EV/EBITDA | |||||||||
Interest | 86,552,057 | 49,631,346 | |||||||
Interest/NOPBT | 508.76% | 43.38% |