ContentreeJoongAng corp. (036420.KS)

Home
036420.KS
Financials

12320 (KRW) • At close June 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	-91,903.479	-123,128.03	-79,652.623	-49,813.264	-154,022.316	10,629.284	25,554.7	10,885.51	22,403.344	19,629.84	14,516.031	3,720.199	24,341.816	17,333.837	-27,063.796	-12,376.399	-4,575.625	150.13
Depreciation & Amortization Numbers are in millions	203,079.818	191,157.947	178,911.305	163,959.799	103,450.814	88,340.374	42,236.646	25,870.123	14,002.91	16,957.69	22,024.708	22,958.719	20,583.03	10,628.927	11,815.656	2,408.999	2,323.461	2,343.357
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-226.956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-133,995.115	-187,678.272	-48,525.452	-245,338.173	13,920.48	-59,398.352	-53,531.235	-42,033.447	-5,423.55	-21,988.964	1,371.203	-23,450.975	23,036.911	5,880.447	-8,573.91	-3,621.766	2,811.441	-8,180.511
Accounts Receivables Numbers are in millions	69,712.132	-24,695.651	6,444.651	-99,871.136	31,010.531	-6,305.941	-7,227.738	-43,340.474	-7,270.218	7,471.053	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-1,109.91	52,794.619	4,255.073	-41,781.733	-14,036.553	-6,496.651	-9,015.805	-550.246	-9,957.066	-4,762.96	-2,374.869	8.815	630.462	-3,144.174	29.863	-70.061	39.603	19.727
Accounts Payables Numbers are in millions	0	-14,012.655	9,668.537	1,856.515	-16,575.409	2,523.546	-1,036.025	5,716.529	1,760.506	-9,445.589	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-202,597.337	-201,764.585	-68,893.713	-105,541.819	13,521.911	-49,119.306	-44,515.43	-41,483.201	4,533.516	-17,226.004	3,746.072	-23,459.79	22,406.449	9,024.621	-8,603.773	-3,551.705	2,771.838	-8,200.238
Other Non Cash Items Numbers are in millions	-4,896.769	34,747.917	-591.091	8,798.981	75,715.286	233.489	10,551.373	1,767.755	-12,608.951	8,860.145	16,723.367	18,681.981	1,344.143	-20,727.921	17,839.482	14,143.22	2,023.025	895.355
Operating Cash Flow Numbers are in millions	-27,942.502	-84,900.438	50,142.139	-122,392.657	39,064.264	39,804.795	24,811.484	-3,510.059	18,373.754	23,458.711	54,635.309	21,909.924	69,305.9	13,115.29	-5,982.568	554.054	2,582.302	-4,791.669
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-33,935.467	-42,678.603	-58,506.813	-25,503.279	-222,250.381	-70,727.226	-29,485.523	-33,680.661	-91,912.455	-20,368.723	-32,785.375	-29,006.047	-22,887.408	-10,636.157	-2,751.549	-2,758.187	-154.24	-55.859
Acquisitions Net Numbers are in millions	10,825.114	15,684.264	-209,568.349	-213,931.467	-5,706.204	-67,207.568	2,860.37	-811.901	36,646.272	3,817.083	6,131.978	225.047	25,213.372	-8,064.115	275.067	-10,739.844	-18,224.871	2
Purchases Of Investments Numbers are in millions	-130,515.525	-60,669.672	-132,461.511	-32,434.564	-14,491.468	-95,873.64	-109,120	-54,512.358	-3,067.095	-7,303	-16,722.711	-12,383.304	-19,596.699	-6,309.75	-23,045.509	-37,151.649	-6,756.707	-11,095.778
Sales Maturities Of Investments Numbers are in millions	126,245.034	77,969.649	19,339.646	2,377.304	17,216.448	127,494.957	86,598.93	21,334.905	11,821.783	7,397.059	16,291.336	23,291.86	18,893.711	11,751.366	29,408.49	26,672.372	6,026.648	562.446
Other Investing Activites Numbers are in millions	-47,303.052	7,499.5	18,892.662	-18,557.365	-119,395.178	5,139.262	1,314.455	-7,528.553	2,635.781	1,194.742	330.232	310.103	198.256	-706.415	-4,983.601	-9,743.94	26.566	-895.787
Investing Cash Flow Numbers are in millions	-74,683.896	-2,194.862	-362,304.364	-288,049.371	-344,626.783	-101,174.214	-47,831.767	-75,198.569	-43,875.713	-15,262.839	-26,754.541	-17,562.341	1,821.231	-13,965.071	-1,097.102	-33,721.248	-19,082.604	-11,482.978
Financing Activities:
Debt Repayment Numbers are in millions	120,401.768	110,855.653	225,102.06	259,480.208	258,472.876	358.548	-35,753.962	82,578.419	48,652.905	-5,468.088	-28,057.823	-14,668.97	-12,194.802	16,156.924	-878.521	30,135.002	5,500	3,822.145
Common Stock Issued Numbers are in millions	0	0	-40.608	-70.737	-47.526	0	154,779.921	0	0	146,079.558	0	0	0	0.003	6,977.793	5,007.841	6,246.717	18,414.314
Common Stock Repurchased Numbers are in millions	0	0	0	0	47.526	-320.576	0	-15.632	0	0	-41.482	0	0	-0.002	0	0	0	-4.407
Dividends Paid Numbers are in millions	-277.027	0	0	0	-1,495.681	-1,300.744	-1,300.744	0	0	-5,368.405	-5,368.405	-3,221.13	-3,221.13	-262.467	-1,000	-800.213	0	0
Other Financing Activities Numbers are in millions	57,131.392	-52,839.348	-23,958.17	-85,527.669	109,449.512	-14,968.243	-2,530.131	-9,771.451	-573.003	-161,359.535	-79.42	-26.814	-0	-14,634.942	559.419	-1.98	0	0.001
Financing Cash Flow Numbers are in millions	177,256.133	58,016.305	201,143.89	600,909.742	366,426.708	-16,231.014	115,195.085	72,791.336	48,079.902	-26,116.469	-33,547.131	-17,916.913	-15,415.931	1,259.516	5,658.691	34,340.65	11,746.717	22,232.053
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3,954.228	170.114	-2,591.838	5,572.875	0	0	-0	0	0	0	0	0	-17.452	-0	1,949.976	4,789.502	0	0
Net Change In Cash Numbers are in millions	78,583.962	-28,908.881	-113,610.174	196,040.589	60,864.189	-77,600.433	92,174.801	-5,917.292	22,577.942	-17,920.596	-5,666.363	-13,569.33	55,693.748	409.735	528.997	5,962.958	-4,753.585	5,957.406
Cash At End Of Period Numbers are in millions	256,939.081	178,355.118	207,263.999	320,874.173	124,833.584	63,969.396	141,569.828	49,395.027	55,312.319	32,734.377	50,654.973	56,321.336	69,890.666	14,196.918	11,040.928	10,511.931	4,548.973	9,302.558

ContentreeJoongAng corp.

KRX:036420.KS Add to watchlist

KRX:036420.KS