ContentreeJoongAng corp.

As of June 30, 2026, ContentreeJoongAng corp. carries a market capitalization of 95.43B, placing it among publicly traded companies globally. Its enterprise value stands at 1.41T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

ContentreeJoongAng corp.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, ContentreeJoongAng corp. has 19.10M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 1.95.

As of June 30, 2026, ContentreeJoongAng corp. trades at an EV/EBITDA multiple of 14.99 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.41T versus a market cap of 95.43B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, ContentreeJoongAng corp. maintains a current ratio of 0.22, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,166.28, indicating moderate leverage, while an interest coverage ratio of 0.94 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, ContentreeJoongAng corp. posted a negative return on equity (ROE) of -289.60, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.68, reflecting losses generated across the asset base. The company generates approximately 6.79B in revenue per employee across its workforce of 141.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 115.42 indicates how many times ContentreeJoongAng corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, ContentreeJoongAng corp. recorded an income tax benefit of -6.86B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -127.60B and -91.51B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, ContentreeJoongAng corp.'s stock has declined approximately 82.12% over the past 52 weeks. The 50-day moving average sits at 1,582.44, while the 200-day moving average is 4,773.42.

Over the twelve months ended June 30, 2026, ContentreeJoongAng corp. generated 962.93B in revenue and converted that into -91.51B in net income, yielding earnings per share of -6,320.27. EBITDA reached 94.15B, while operating income came in at -40.97B.

As of June 30, 2026, ContentreeJoongAng corp. holds 164.66B in cash and equivalents against 1.41T in total debt, resulting in a net debt position of 1.02T. Total book value stands at 49.02B, with working capital of -1.41T providing operational flexibility.

ContentreeJoongAng corp. produced 66.57B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -36.67B in capital expenditures, free cash flow totaled 29.89B - equivalent to 1,564.69 per share.

Over the twelve months ended June 30, 2026, ContentreeJoongAng corp. posted a gross margin of 23.94, reflecting its pricing power and cost economics. The operating margin of -4.25 and net profit margin of -9.50 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, ContentreeJoongAng corp. paid dividends of 761.52 per share. The dividend payout ratio of -9.70 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 31.33, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 13.81, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ContentreeJoongAng corp. shareholders.

ContentreeJoongAng corp.'s most recent stock split took place on August 2, 2019 with a 10:1 split ratio.

As of June 30, 2026, ContentreeJoongAng corp. has an Altman Z-Score of -0.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.