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036420.KS$5000.00-3.10%
Fair $5000.00+0.0%

036420.KS

ContentreeJoongAng corp.

Communication Services / EntertainmentKSE

$5000.00

-160.00 (-3.10%)

Fairly Valued+0.0%Fair Value $5000.00Fund rank 23/100 · Data gapFallback financials|
SA 12/F
F-Score: 3/9
High DebtLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 13%

FCF escenarios

weak_data · normalized FCF $-65.7B · quality 35.3/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 34/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

12/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 9.27, above the 2.0 threshold ROE is -62.1%, below the 5% threshold
Thesis & Journal · 036420.KSLocal privado en este navegador · ContentreeJoongAng corp.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$95.5B

P/E

N/A

•

EV/EBITDA

6.3x

↓

ROE

-62.1%

↓

Gross Margin

25.4%

↓

Debt/Equity

9.27

↑
52-Week Range$5000
$4970$13730

TradingView lightweight chart

036420.KS price, volumen y niveles de valoración

Último $5,000Periodo -88.9%
Fair value: $5,000

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+8.3%

FCF CAGR

—

FCF margin

-5.6%

FCF / Net income

0.67x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.08T · net income $-90.35B · FCF $-60.54B

2022-FY → 2025-FY

Gross margin

25.4%+3.0% pts

Operating margin

0.9%+8.8% pts

Net margin

-8.3%-3.6% pts

FCF margin

-5.6%-4.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1083.29B$1083.29B$879.46B$993.04B$852.05B
Net Income$-90.35B$-90.35B$-66.44B$-119.11B$-40.20B
EBITDA$211.40B$211.40B$192.45B$124.24B$146.11B
EPS-4729.00-4729.00-3478.00-6235.00-2129.00
Gross Margin25.4%25.4%26.4%23.1%22.5%
Operating Margin0.9%0.9%-5.2%-6.8%-7.9%
Net Margin-8.3%-8.3%-7.6%-12.0%-4.7%
Balance Sheet
Debt/Equity9.279.2713.7818.089.32
Current Ratio0.230.23———
Cash Flow
Free Cash Flow$-60.54B$-60.54B$-65.66B$-137.54B$-8.36B
Returns
ROE-62.1%-62.1%-61.5%-155.8%-28.5%
Valuation
EV/EBITDA6.296.297.2611.9411.28
P/B0.660.661.513.653.83
Growth & Yield
Revenue Growth23.2%23.2%-11.4%16.5%—
EPS Growth-36.0%-36.0%44.2%-192.9%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -47.3%

Total return

-47.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-3478.00 → -4729.00

Residual

-47.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-47.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.