South Korea · Delayed Price · Currency is KRW TJ media Statistics
Total Valuation
TJ media has a market cap or net worth of KRW 80.46 billion. The enterprise value is 89.11 billion.
| Market Cap | 80.46B |
| Enterprise Value | 89.11B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TJ media has 20.90 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 20.90M |
| Shares Outstanding | 20.90M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 54.81% |
| Owned by Institutions (%) | n/a |
| Float | 9.32M |
Valuation Ratios
The trailing PE ratio is 20.19.
| PE Ratio | 20.19 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 32.12 |
| P/OCF Ratio | 21.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.79, with an EV/FCF ratio of 35.57.
| EV / Earnings | 22.36 |
| EV / Sales | 0.94 |
| EV / EBITDA | 14.79 |
| EV / EBIT | 29.11 |
| EV / FCF | 35.57 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.59 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | 9.76 |
| Interest Coverage | 4.12 |
Financial Efficiency
Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 4.71% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 3.48% |
| Weighted Average Cost of Capital (WACC) | 7.72% |
| Revenue Per Employee | 472.17M |
| Profits Per Employee | 19.93M |
| Employee Count | 200 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.57 |
Taxes
| Income Tax | -378.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.31% in the last 52 weeks. The beta is 0.91, so TJ media's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +24.31% |
| 50-Day Moving Average | 3,912.17 |
| 200-Day Moving Average | 3,884.14 |
| Relative Strength Index (RSI) | 41.48 |
| Average Volume (20 Days) | 20,845 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TJ media had revenue of KRW 94.43 billion and earned 3.99 billion in profits. Earnings per share was 190.67.
| Revenue | 94.43B |
| Gross Profit | 29.81B |
| Operating Income | 3.29B |
| Pretax Income | 3.61B |
| Net Income | 3.99B |
| EBITDA | 6.25B |
| EBIT | 3.29B |
| Earnings Per Share (EPS) | 190.67 |
Balance Sheet
The company has 15.83 billion in cash and 24.45 billion in debt, with a net cash position of -8.62 billion or -412.41 per share.
| Cash & Cash Equivalents | 15.83B |
| Total Debt | 24.45B |
| Net Cash | -8.62B |
| Net Cash Per Share | -412.41 |
| Equity (Book Value) | 83.79B |
| Book Value Per Share | 4,003.70 |
| Working Capital | 19.43B |
Cash Flow
In the last 12 months, operating cash flow was 3.81 billion and capital expenditures -1.31 billion, giving a free cash flow of 2.50 billion.
| Operating Cash Flow | 3.81B |
| Capital Expenditures | -1.31B |
| Depreciation & Amortization | 2.96B |
| Net Borrowing | -1.65B |
| Free Cash Flow | 2.50B |
| FCF Per Share | 119.87 |
Margins
Gross margin is 31.57%, with operating and profit margins of 3.48% and 4.22%.
| Gross Margin | 31.57% |
| Operating Margin | 3.48% |
| Pretax Margin | 3.82% |
| Profit Margin | 4.22% |
| EBITDA Margin | 6.62% |
| EBIT Margin | 3.48% |
| FCF Margin | 2.65% |
Dividends & Yields
This stock pays an annual dividend of 213.33, which amounts to a dividend yield of 5.48%.
| Dividend Per Share | 213.33 |
| Dividend Yield | 5.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.86% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 5.51% |
| Earnings Yield | 4.95% |
| FCF Yield | 3.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 20, 2026. It was a forward split with a ratio of 1.5.
| Last Split Date | Mar 20, 2026 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
TJ media has an Altman Z-Score of 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 6 |