ContentreeJoongAng corp.

KOSE:A036420 Stock Report

Market Cap: ₩179.6b

ContentreeJoongAng Balance Sheet Health

Financial Health criteria checks 1/6

ContentreeJoongAng has a total shareholder equity of ₩462.0B and total debt of ₩1,149.2B, which brings its debt-to-equity ratio to 248.8%. Its total assets and total liabilities are ₩2,627.7B and ₩2,165.7B respectively.

Key information

248.8%

Debt to equity ratio

₩1.15t

Debt

Interest coverage ration/a
Cash₩267.55b
Equity₩461.98b
Total liabilities₩2.17t
Total assets₩2.63t

Recent financial health updates

Recent updates

Is ContentreeJoongAng (KRX:036420) Weighed On By Its Debt Load?

Oct 31
Is ContentreeJoongAng (KRX:036420) Weighed On By Its Debt Load?

ContentreeJoongAng corp. (KRX:036420) Not Doing Enough For Some Investors As Its Shares Slump 26%

Aug 06
ContentreeJoongAng corp. (KRX:036420) Not Doing Enough For Some Investors As Its Shares Slump 26%

Estimating The Fair Value Of Jcontentree corp. (KRX:036420)

May 03
Estimating The Fair Value Of Jcontentree corp. (KRX:036420)

Jcontentree (KRX:036420) Has Debt But No Earnings; Should You Worry?

Apr 09
Jcontentree (KRX:036420) Has Debt But No Earnings; Should You Worry?

Could The Jcontentree corp. (KRX:036420) Ownership Structure Tell Us Something Useful?

Mar 19
Could The Jcontentree corp. (KRX:036420) Ownership Structure Tell Us Something Useful?

How Much Did Jcontentree's(KRX:036420) Shareholders Earn From Share Price Movements Over The Last Three Years?

Jan 25
How Much Did Jcontentree's(KRX:036420) Shareholders Earn From Share Price Movements Over The Last Three Years?

Do Institutions Own Jcontentree corp. (KRX:036420) Shares?

Dec 03
Do Institutions Own Jcontentree corp. (KRX:036420) Shares?

Financial Position Analysis

Short Term Liabilities: A036420's short term assets (₩516.1B) do not cover its short term liabilities (₩1,356.4B).

Long Term Liabilities: A036420's short term assets (₩516.1B) do not cover its long term liabilities (₩809.3B).


Debt to Equity History and Analysis

Debt Level: A036420's net debt to equity ratio (190.8%) is considered high.

Reducing Debt: A036420's debt to equity ratio has increased from 37% to 248.8% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: A036420 has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if A036420 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Discover healthy companies