ContentreeJoongAng corp. (036420) Financial Statements

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ContentreeJoongAng corp. Financial Overview

ContentreeJoongAng corp.'s market cap is currently ₩31.89B. The company's EPS TTM is ₩-4780.56; its P/E ratio is -0.35; ContentreeJoongAng corp. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₩ 1.08T	₩ 879.46B	₩ 993.04B	₩ 852.05B	₩ 677.13B
Gross Profit	₩ 201.59B	₩ 232.08B	₩ 229.72B	₩ 191.48B	₩ 159.48B
Operating Income	₩ 1.07B	₩ -47.38B	₩ -75.06B	₩ -6.03B	₩ -29.24B
EBITDA	₩ 226.07B	₩ 192.45B	₩ 124.22B	₩ 146.11B	₩ 138.65B
Net Income	₩ -85.83B	₩ -66.44B	₩ -123.13B	₩ -79.65B	₩ -75.67B
Balance Sheet
Cash & Short-Term Investments	₩ 179.97B	₩ 295.09B	₩ 216.80B	₩ 269.83B	₩ 328.31B
Total Assets	₩ 2.50T	₩ 2.76T	₩ 2.45T	₩ 2.59T	₩ 2.25T
Total Debt	₩ 1.35T	₩ 1.49T	₩ 1.38T	₩ 1.31T	₩ 1.14T
Net Debt	₩ 1.23T	₩ 1.23T	₩ 1.20T	₩ 1.11T	₩ 824.00B
Total Liabilities	₩ 1.90T	₩ 2.19T	₩ 1.94T	₩ 1.90T	₩ 1.55T
Stockholders' Equity	₩ 145.43B	₩ 108.09B	₩ 49.30B	₩ 183.74B	₩ 175.41B
Cash Flow
Free Cash Flow	₩ -52.53B	₩ -65.66B	₩ -137.53B	₩ -8.36B	₩ -147.90B
Operating Cash Flow	₩ 104.97M	₩ -27.94B	₩ -84.90B	₩ 50.14B	₩ -122.39B
Investing Cash Flow	₩ -52.83B	₩ -74.68B	₩ -2.19B	₩ -362.30B	₩ -288.05B
Financing Cash Flow	₩ -89.70B	₩ 177.26B	₩ 58.02B	₩ 201.14B	₩ 600.91B

Currency in KRW

ContentreeJoongAng corp. Earnings and Revenue History

Income Statement >

ContentreeJoongAng corp. Debt to Assets

Balance Sheet >

ContentreeJoongAng corp. Cash Flow

Cash Flow >

ContentreeJoongAng corp. Forecast EPS vs Actual EPS

Earnings >