Jcontentree Corp (036420) - Net Assets
Based on the latest financial reports, Jcontentree Corp (036420) has net assets worth ₩518.83 Billion KRW (≈ $351.60 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩2.51 Trillion ≈ $1.70 Billion USD) and total liabilities (₩1.99 Trillion ≈ $1.35 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check 036420 financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩518.83 Billion |
| % of Total Assets | 20.67% |
| Annual Growth Rate | 24.66% |
| 5-Year Change | 115.58% |
| 10-Year Change | N/A |
| Growth Volatility | 61.48 |
Jcontentree Corp - Net Assets Trend (2015–2024)
This chart illustrates how Jcontentree Corp's net assets have evolved over time, based on quarterly financial data. Also explore Jcontentree Corp total assets for the complete picture of this company's asset base.
Annual Net Assets for Jcontentree Corp (2015–2024)
The table below shows the annual net assets of Jcontentree Corp from 2015 to 2024. For live valuation and market cap data, see market value of Jcontentree Corp.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩568.94 Billion ≈ $385.56 Million |
+11.53% |
| 2023-12-31 | ₩510.12 Billion ≈ $345.70 Million |
-21.41% |
| 2022-12-31 | ₩649.05 Billion ≈ $439.85 Million |
-6.99% |
| 2021-12-31 | ₩697.79 Billion ≈ $472.88 Million |
+164.41% |
| 2020-12-31 | ₩263.91 Billion ≈ $178.85 Million |
-37.25% |
| 2019-12-31 | ₩420.58 Billion ≈ $285.02 Million |
-0.08% |
| 2018-12-31 | ₩420.93 Billion ≈ $285.26 Million |
+78.56% |
| 2017-12-31 | ₩235.73 Billion ≈ $159.75 Million |
+88.56% |
| 2016-12-31 | ₩125.02 Billion ≈ $84.72 Million |
+59.82% |
| 2015-12-31 | ₩78.22 Billion ≈ $53.01 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Jcontentree Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 659.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | ₩384.28 Billion | 355.51% |
| Total Equity | ₩108.09 Billion | 100.00% |
Jcontentree Corp Competitors by Market Cap
The table below lists competitors of Jcontentree Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
V2 Retail Limited
NSE:V2RETAIL
|
$78.34 Million |
|
Heubach Colorants India Limited
NSE:HEUBACHIND
|
$78.38 Million |
|
CONDOR ENERGIES INC.
F:WQ6
|
$78.40 Million |
|
Groupe LDLC SA
PA:ALLDL
|
$78.43 Million |
|
Ares International Corp
TW:2471
|
$78.31 Million |
|
Foshan Electrical and Lighting Co Ltd
SHE:200541
|
$78.31 Million |
|
Aluma Infrastructure Fund 2020 Ltd
TA:ALUMA
|
$78.29 Million |
|
VLS Finance Limited
NSE:VLSFINANCE
|
$78.27 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Jcontentree Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 49,297,649,610 to 108,091,074,000, a change of 58,793,424,390 (119.3%).
- Net loss of 66,441,749,140 reduced equity.
- Dividend payments of 277,027,390 reduced retained earnings.
- Other factors increased equity by 125,512,200,920.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩-66.44 Billion | -61.47% |
| Dividends Paid | ₩277.03 Million | -0.26% |
| Other Changes | ₩125.51 Billion | +116.12% |
| Total Change | ₩- | 119.26% |
Book Value vs Market Value Analysis
This analysis compares Jcontentree Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.07x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.46x to 1.07x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | ₩13271.53 | ₩6050.00 | x |
| 2018-12-31 | ₩23637.09 | ₩6050.00 | x |
| 2019-12-31 | ₩22374.42 | ₩6050.00 | x |
| 2020-12-31 | ₩11955.69 | ₩6050.00 | x |
| 2021-12-31 | ₩10033.00 | ₩6050.00 | x |
| 2022-12-31 | ₩7384.47 | ₩6050.00 | x |
| 2023-12-31 | ₩2580.41 | ₩6050.00 | x |
| 2024-12-31 | ₩5657.87 | ₩6050.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Jcontentree Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -61.47%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -7.55%
- • Asset Turnover: 0.32x
- • Equity Multiplier: 25.52x
- Recent ROE (-61.47%) is below the historical average (-38.00%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 18.29% | 3.73% | 0.67x | 7.30x | ₩5.18 Billion |
| 2016 | 22.91% | 5.74% | 0.61x | 6.55x | ₩10.84 Billion |
| 2017 | 4.06% | 1.53% | 0.63x | 4.18x | ₩-9.40 Billion |
| 2018 | 5.47% | 3.61% | 0.62x | 2.44x | ₩-15.25 Billion |
| 2019 | 0.35% | 0.20% | 0.48x | 3.64x | ₩-30.76 Billion |
| 2020 | -69.54% | -37.08% | 0.25x | 7.61x | ₩-154.31 Billion |
| 2021 | -29.95% | -7.76% | 0.30x | 12.80x | ₩-70.07 Billion |
| 2022 | -28.49% | -4.72% | 0.33x | 18.35x | ₩-54.30 Billion |
| 2023 | -241.62% | -11.99% | 0.40x | 49.76x | ₩-124.04 Billion |
| 2024 | -61.47% | -7.55% | 0.32x | 25.52x | ₩-77.25 Billion |
Industry Comparison
This section compares Jcontentree Corp's net assets metrics with peer companies in the Entertainment industry.
Industry Context
- Industry: Entertainment
- Average net assets among peers: $680,251,422,836
- Average return on equity (ROE) among peers: -5.99%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Jcontentree Corp (036420) | ₩518.83 Billion | 18.29% | 3.84x | $78.33 Million |
| IHQ Inc (003560) | $227.72 Billion | 1.10% | 0.12x | $39.98 Million |
| KIWI Media Group Co.Ltd (012170) | $45.19 Billion | -14.57% | 0.51x | $17.62 Million |
| Barunson Co. Ltd (018700) | $48.96 Billion | -26.97% | 0.12x | $13.09 Million |
| Fantagio Corp (032800) | $47.53 Billion | -18.24% | 0.19x | $10.59 Million |
| Taegu Broadcasting Corporation (033830) | $97.49 Billion | 3.70% | 0.05x | $38.38 Million |
| Seoul Broadcasting System (034120) | $601.82 Billion | 6.41% | 0.27x | $199.86 Million |
| CJ ENM CO. Ltd (035760) | $4.18 Trillion | -7.56% | 1.38x | $760.56 Million |
| JYP Entertainment Corporation (035900) | $46.70 Billion | 0.00% | 0.48x | $1.41 Billion |
| SM Entertainment Co. Ltd (041510) | $829.08 Billion | 2.21% | 0.71x | $1.50 Billion |
About Jcontentree Corp
ContentreeJoongAng corp. operates as an entertainment and media company in South Korea and internationally. It operates through SLL, Megabox, and HLL segments. The company produces and distributes media contents, that includes dramas, films, and digital original content; megabox, an online and offline space-based operator through differentiated contents; and magazine business, as well as operates… Read more