A036420 Stock Overview
Jcontentree corp., a media company, engages in the production and distribution of broadcasting programs in South Korea and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||₩54,200.00|
|52 Week High||₩85,900.00|
|52 Week Low||₩28,850.00|
|1 Month Change||-20.29%|
|3 Month Change||34.83%|
|1 Year Change||79.77%|
|3 Year Change||13.63%|
|5 Year Change||40.78%|
|Change since IPO||-35.93%|
Recent News & Updates
Estimating The Fair Value Of Jcontentree corp. (KRX:036420)
How far off is Jcontentree corp. ( KRX:036420 ) from its intrinsic value? Using the most recent financial data, we'll...
|A036420||KR Entertainment||KR Market|
Return vs Industry: A036420 exceeded the KR Entertainment industry which returned 54.2% over the past year.
Return vs Market: A036420 exceeded the KR Market which returned 11.5% over the past year.
|A036420 Average Weekly Movement||8.2%|
|Entertainment Industry Average Movement||9.1%|
|Market Average Movement||5.9%|
|10% most volatile stocks in KR Market||11.4%|
|10% least volatile stocks in KR Market||3.3%|
Stable Share Price: A036420 is more volatile than 75% of KR stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: A036420's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of KR stocks.
About the Company
Jcontentree 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.
Jcontentree Fundamentals Summary
|A036420 fundamental statistics|
Is A036420 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|A036420 income statement (TTM)|
|Cost of Revenue||₩417.22b|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-8.33k|
|Net Profit Margin||-26.56%|
How did A036420 perform over the long term?See historical performance and comparison
Is Jcontentree undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: A036420 (₩54200) is trading below our estimate of fair value (₩111526.9)
Significantly Below Fair Value: A036420 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: A036420 is unprofitable, so we can't compare its PE Ratio to the KR Entertainment industry average.
PE vs Market: A036420 is unprofitable, so we can't compare its PE Ratio to the KR market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate A036420's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: A036420 is overvalued based on its PB Ratio (6.1x) compared to the KR Entertainment industry average (3.8x).
How is Jcontentree forecast to perform in the next 1 to 3 years based on estimates from 14 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: A036420 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (3.6%).
Earnings vs Market: A036420 is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: A036420's is expected to become profitable in the next 3 years.
Revenue vs Market: A036420's revenue (13.2% per year) is forecast to grow faster than the KR market (11.6% per year).
High Growth Revenue: A036420's revenue (13.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: A036420's Return on Equity is forecast to be low in 3 years time (17.7%).
How has Jcontentree performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: A036420 is currently unprofitable.
Growing Profit Margin: A036420 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: A036420 is unprofitable, and losses have increased over the past 5 years at a rate of 76.5% per year.
Accelerating Growth: Unable to compare A036420's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: A036420 is unprofitable, making it difficult to compare its past year earnings growth to the Entertainment industry (38.6%).
Return on Equity
High ROE: A036420 has a negative Return on Equity (-21.18%), as it is currently unprofitable.
How is Jcontentree's financial position?
Financial Position Analysis
Short Term Liabilities: A036420's short term assets (₩622.7B) do not cover its short term liabilities (₩656.3B).
Long Term Liabilities: A036420's short term assets (₩622.7B) do not cover its long term liabilities (₩841.9B).
Debt to Equity History and Analysis
Debt Level: A036420's net debt to equity ratio (67.5%) is considered high.
Reducing Debt: A036420's debt to equity ratio has reduced from 260.8% to 109.8% over the past 5 years.
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 a year 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.
What is Jcontentree current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate A036420's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate A036420's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if A036420's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if A036420's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of A036420's dividend in 3 years as they are not forecast to pay a notable one for the KR market.
How experienced are the management team and are they aligned to shareholders interests?
Chan-Woong Je (55 yo)
Mr. Chan-Woong Je is the Chief Executive Officer at Jcontentree corp. since May 2019 and its Director. He was Managing Director at Jcontentree corp until May 2019.Mr. Je is in charge of Management Support...
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 7.7%.
Jcontentree corp.'s employee growth, exchange listings and data sources
- Name: Jcontentree corp.
- Ticker: A036420
- Exchange: KOSE
- Founded: 1987
- Industry: Movies and Entertainment
- Sector: Media
- Market Cap: ₩947.584b
- Shares outstanding: 17.48m
- Website: https://www.jcontentree.com
- Jcontentree corp.
- J Content Tree Building
- 156 Dosan-daero
- South Korea
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/11/27 08:36|
|End of Day Share Price||2021/11/26 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.