036420 — ContentreeJoongAng Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapValue Trap

Market Cap
KR₩129bn
Enterprise Value
KR₩2tn
Revenue
KR₩1tn

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

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Interim Report	Annual Audited Accounts	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	328,312	268,434	216,804	289,985	169,591
Net Total Accounts Receivable
Net Total Receivables	257,988	244,705	275,766	230,237	189,722
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	701,128	659,695	535,764	586,557	391,793
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	534,493	567,664	558,480	538,778	520,881
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,245,640	2,588,134	2,488,343	2,758,664	2,490,911
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	642,490	1,162,321	1,149,281	1,425,658	1,295,395
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	2,070,232	2,404,397	2,412,829	2,650,573	2,345,478
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	175,408	183,737	75,515	108,091	145,433
Total Liabilities & Shareholders' Equity	2,245,640	2,588,134	2,488,343	2,758,664	2,490,911
Total Common Shares Outstanding