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JcontentreeKOSE:A036420 Stock Report

Market Cap

₩947.6b

7D

-22.5%

1Y

79.8%

Updated

27 Nov, 2021

Data

Company Financials +
A036420 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance0/6
Financial Health2/6
Dividends0/6

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

Summary of all time highs, changes and price drops for Jcontentree
Historical stock prices
Current Share Price₩54,200.00
52 Week High₩85,900.00
52 Week Low₩28,850.00
Beta1.4
1 Month Change-20.29%
3 Month Change34.83%
1 Year Change79.77%
3 Year Change13.63%
5 Year Change40.78%
Change since IPO-35.93%

Recent News & Updates

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

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...

Shareholder Returns

A036420KR EntertainmentKR Market
7D-22.5%-7.6%-1.5%
1Y79.8%52.8%9.7%

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.

Price Volatility

Is A036420's price volatile compared to industry and market?
A036420 volatility
A036420 Average Weekly Movement8.2%
Entertainment Industry Average Movement9.1%
Market Average Movement5.9%
10% most volatile stocks in KR Market11.4%
10% least volatile stocks in KR Market3.3%

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

FoundedEmployeesCEOWebsite
1987n/aChan-Woong Jehttps://www.jcontentree.com

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

How do Jcontentree's earnings and revenue compare to its market cap?
A036420 fundamental statistics
Market Cap₩947.58b
Earnings (TTM)-₩145.56b
Revenue (TTM)₩548.12b

1.7x

P/S Ratio

-6.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
A036420 income statement (TTM)
Revenue₩548.12b
Cost of Revenue₩417.22b
Gross Profit₩130.90b
Expenses₩276.47b
Earnings-₩145.56b

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-8.33k
Gross Margin23.88%
Net Profit Margin-26.56%
Debt/Equity Ratio109.8%

How did A036420 perform over the long term?

See historical performance and comparison

Valuation

Is Jcontentree undervalued compared to its fair value and its price relative to the market?

>50%

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).


Future Growth

How is Jcontentree forecast to perform in the next 1 to 3 years based on estimates from 14 analysts?

85.4%

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%).


Past Performance

How has Jcontentree performed over the past 5 years?

-76.5%

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.


Financial Health

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.


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 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.


Dividend

What is Jcontentree current dividend yield, its reliability and sustainability?

0.65%

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Chan-Woong Je (55 yo)

2.5yrs

Tenure

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...


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 7.7%.


Top Shareholders

Company Information

Jcontentree corp.'s employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • Jcontentree corp.
  • J Content Tree Building
  • 156 Dosan-daero
  • Seoul
  • South Korea

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/27 08:36
End of Day Share Price2021/11/26 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


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.