036420 — ContentreeJoongAng Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapTurnaround

Market Cap
KR₩167bn
Enterprise Value
KR₩2tn
Revenue
KR₩879bn

Annual balance sheet for ContentreeJoongAng, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Interim Report	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	137,038	328,312	268,434	216,804	289,985
Net Total Accounts Receivable
Net Total Receivables	147,212	257,988	244,705	275,766	230,237
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	330,042	701,128	659,695	535,764	586,557
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	617,657	534,493	567,664	558,480	538,778
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,475,541	2,245,640	2,588,134	2,488,343	2,758,664
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	645,206	642,490	1,162,321	1,149,281	1,425,658
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,281,533	2,070,232	2,404,397	2,412,829	2,650,573
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	194,009	175,408	183,737	75,515	108,091
Total Liabilities & Shareholders' Equity	1,475,541	2,245,640	2,588,134	2,488,343	2,758,664
Total Common Shares Outstanding