TJ media Statistics

Total Valuation

TJ media has a market cap or net worth of KRW 68.13 billion. The enterprise value is 77.94 billion.

Market Cap	68.13B
Enterprise Value	77.94B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TJ media has 13.93 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	13.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.81%
Owned by Institutions (%)	n/a
Float	6.20M

Valuation Ratios

The trailing PE ratio is 17.04.

PE Ratio	17.04
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.81
P/TBV Ratio	n/a
P/FCF Ratio	9.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 10.98.

EV / Earnings	19.46
EV / Sales	0.84
EV / EBITDA	11.44
EV / EBIT	19.05
EV / FCF	10.98

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.29.

Current Ratio	2.14
Quick Ratio	0.84
Debt / Equity	0.29
Debt / EBITDA	2.93
Debt / FCF	3.47
Interest Coverage	5.27

Financial Efficiency

Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 3.22%.

Return on Equity (ROE)	4.74%
Return on Assets (ROA)	2.80%
Return on Capital (ROIC)	3.22%
Revenue Per Employee	444.02M
Profits Per Employee	19.17M
Employee Count	209
Asset Turnover	0.73
Inventory Turnover	1.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.30%
50-Day Moving Average	5,274.40
200-Day Moving Average	5,658.15
Relative Strength Index (RSI)	25.26
Average Volume (20 Days)	53,780

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 92.80 billion and earned 4.01 billion in profits. Earnings per share was 287.00.

Revenue	92.80B
Gross Profit	28.39B
Operating Income	5.69B
Pretax Income	4.29B
Net Income	4.01B
EBITDA	8.41B
EBIT	5.69B
Earnings Per Share (EPS)	287.00

Full Income Statement

Balance Sheet

The company has 14.84 billion in cash and 24.62 billion in debt, giving a net cash position of -9.78 billion or -702.19 per share.

Cash & Cash Equivalents	14.84B
Total Debt	24.62B
Net Cash	-9.78B
Net Cash Per Share	-702.19
Equity (Book Value)	84.01B
Book Value Per Share	6,027.76
Working Capital	27.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.54 billion and capital expenditures -446.98 million, giving a free cash flow of 7.10 billion.

Operating Cash Flow	7.54B
Capital Expenditures	-446.98M
Free Cash Flow	7.10B
FCF Per Share	509.29

Full Cash Flow Statement

Margins

Gross margin is 30.59%, with operating and profit margins of 6.13% and 4.32%.

Gross Margin	30.59%
Operating Margin	6.13%
Pretax Margin	4.62%
Profit Margin	4.32%
EBITDA Margin	9.06%
EBIT Margin	6.13%
FCF Margin	7.65%

Dividends & Yields

This stock pays an annual dividend of 320.00, which amounts to a dividend yield of 6.54%.

Dividend Per Share	320.00
Dividend Yield	6.54%
Dividend Growth (YoY)	39.13%
Years of Dividend Growth	3
Payout Ratio	111.28%
Buyback Yield	n/a
Shareholder Yield	6.54%
Earnings Yield	5.87%
FCF Yield	10.41%

Dividend Details

Stock Splits

The last stock split was on February 16, 2005. It was a forward split with a ratio of 1.4.

Last Split Date	Feb 16, 2005
Split Type	Forward
Split Ratio	1.4

Scores

TJ media has an Altman Z-Score of 3.

Altman Z-Score	3
Piotroski F-Score	n/a