ContentreeJoongAng corp. (036420) Ratios

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ContentreeJoongAng corp. Ratios

KR:036420's free cash flow for Q2 2026 was ₩-0.03. For the 2026 fiscal year, KR:036420's free cash flow was decreased by ₩ and operating cash flow was ₩-0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.22	0.30	0.41	0.47	0.57
Quick Ratio	0.22	0.30	0.41	0.47	0.50
Cash Ratio	0.07	0.09	0.18	0.16	0.18
Solvency Ratio	0.06	0.07	0.06	0.04	0.06
Operating Cash Flow Ratio	0.04	<0.01	-0.02	-0.07	0.04
Short-Term Operating Cash Flow Coverage	0.07	<0.01	-0.03	-0.11	0.08
Net Current Asset Value	₩ -1.97T	₩ -1.50T	₩ -1.60T	₩ -1.41T	₩ -1.24T
Leverage Ratios
Debt-to-Assets Ratio	0.57	0.54	0.54	0.56	0.51
Debt-to-Equity Ratio	28.73	9.27	13.78	28.03	7.15
Debt-to-Capital Ratio	0.97	0.90	0.93	0.97	0.88
Long-Term Debt-to-Capital Ratio	0.83	0.66	0.77	0.86	0.59
Financial Leverage Ratio	50.85	17.16	25.52	49.76	14.09
Debt Service Coverage Ratio	0.15	0.28	0.23	0.13	0.21
Interest Coverage Ratio	-0.38	0.01	-0.46	-0.87	-0.12
Debt to Market Cap	39.33	5.68	7.02	3.64	1.75
Interest Debt Per Share	78.98K	75.06K	83.38K	76.87K	72.25K
Net Debt to EBITDA	8.39	5.46	6.41	9.69	7.58
Profitability Margins
Gross Profit Margin	20.36%	18.61%	26.39%	23.13%	22.47%
EBIT Margin	-8.36%	0.14%	-1.21%	-6.74%	-3.85%
EBITDA Margin	15.97%	20.87%	21.88%	12.51%	17.15%
Operating Profit Margin	-4.00%	0.10%	-5.39%	-7.56%	-0.71%
Pretax Profit Margin	-13.25%	-10.25%	-12.91%	-15.89%	-10.00%
Net Profit Margin	-9.50%	-7.92%	-7.55%	-12.40%	-9.35%
Continuous Operations Profit Margin	-12.54%	-8.60%	-10.45%	-17.25%	-13.03%
Net Income Per EBT	71.71%	77.32%	58.51%	78.02%	93.46%
EBT Per EBIT	331.01%	-10327.10%	239.66%	210.27%	1414.43%
Return on Assets (ROA)	-3.67%	-3.44%	-2.41%	-5.02%	-3.08%
Return on Equity (ROE)	-99.43%	-59.02%	-61.47%	-249.76%	-43.35%
Return on Capital Employed (ROCE)	-5.72%	0.09%	-3.55%	-5.76%	-0.42%
Return on Invested Capital (ROIC)	-2.25%	0.04%	-1.73%	-3.56%	-0.26%
Return on Tangible Assets	-4.85%	-4.38%	-3.23%	-6.62%	-4.13%
Earnings Yield	-302.39%	-45.94%	-39.52%	-42.68%	-15.01%
Efficiency Ratios
Receivables Turnover	6.01	5.65	3.99	3.60	3.48
Payables Turnover	41.64	30.65	37.88	68.55	26.19
Inventory Turnover	109.43	136.30	117.53	0.00	8.74
Fixed Asset Turnover	1.95	2.01	1.63	1.72	1.50
Asset Turnover	0.39	0.43	0.32	0.40	0.33
Working Capital Turnover Ratio	-0.73	-1.24	-1.21	-1.78	-3.84
Cash Conversion Cycle	55.33	55.38	85.00	96.04	132.66
Days of Sales Outstanding	60.76	64.61	91.53	101.36	104.83
Days of Inventory Outstanding	3.34	2.68	3.11	0.00	41.77
Days of Payables Outstanding	8.77	11.91	9.64	5.32	13.94
Operating Cycle	64.10	67.29	94.64	101.36	146.60
Cash Flow Ratios
Operating Cash Flow Per Share	3.50K	5.45	-1.46K	-4.44K	2.66K
Free Cash Flow Per Share	2.10K	-2.73K	-3.44K	-7.20K	-443.02
CapEx Per Share	1.40K	2.73K	1.97K	2.76K	3.10K
Free Cash Flow to Operating Cash Flow	0.60	-500.45	2.35	1.62	-0.17
Dividend Paid and CapEx Coverage Ratio	1.62	<0.01	-0.74	-1.61	0.86
Capital Expenditure Coverage Ratio	2.50	<0.01	-0.74	-1.61	0.86
Operating Cash Flow Coverage Ratio	0.05	<0.01	-0.02	-0.06	0.04
Operating Cash Flow to Sales Ratio	0.07	<0.01	-0.03	-0.09	0.06
Free Cash Flow Yield	132.88%	-28.12%	-39.05%	-47.68%	-1.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.33	-2.16	-2.53	-2.34	-6.66
Price-to-Sales (P/S) Ratio	0.03	0.17	0.19	0.29	0.62
Price-to-Book (P/B) Ratio	0.62	1.28	1.56	5.85	2.89
Price-to-Free Cash Flow (P/FCF) Ratio	0.75	-3.56	-2.56	-2.10	-63.43
Price-to-Operating Cash Flow Ratio	0.45	1.78K	-6.02	-3.40	10.58
Price-to-Earnings Growth (PEG) Ratio	-0.10	-0.07	0.05	-0.04	1.18
Price-to-Fair Value	0.62	1.28	1.56	5.85	2.89
Enterprise Value Multiple	8.59	6.29	7.28	12.01	11.21
Enterprise Value	1.32T	1.42T	1.40T	1.49T	1.64T
EV to EBITDA	8.59	6.29	7.28	12.01	11.21
EV to Sales	1.37	1.31	1.59	1.50	1.92
EV to Free Cash Flow	32.83	-27.05	-21.34	-10.85	-195.80
EV to Operating Cash Flow	19.72	13.54K	-50.15	-17.58	32.66
Tangible Book Value Per Share	-25.38K	3.26K	-6.90K	-4.32K	1.81K
Shareholders’ Equity Per Share	2.57K	7.55K	5.66K	2.58K	9.73K
Tax and Other Ratios
Effective Tax Rate	0.05	0.16	0.19	-0.09	0.07
Revenue Per Share	50.40K	56.24K	46.03K	51.98K	45.13K
Net Income Per Share	-4.79K	-4.46K	-3.48K	-6.44K	-4.22K
Tax Burden	0.72	0.77	0.59	0.78	0.93
Interest Burden	1.58	-72.64	10.68	2.36	2.60
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.12	0.07	0.09	0.21	0.09
Stock-Based Compensation to Revenue	0.00	0.00	>-0.01	0.00	0.00
Income Quality	-0.77	>-0.01	0.30	0.69	-0.63

Currency in KRW