TJ media Co., Ltd. (KOSDAQ:032540)

TJ media Statistics

Total Valuation

TJ media has a market cap or net worth of KRW 83.45 billion. The enterprise value is 91.29 billion.

Market Cap	83.45B
Enterprise Value	91.29B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TJ media has 13.93 million shares outstanding.

Current Share Class	13.93M
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	6.21M

Valuation Ratios

The trailing PE ratio is 26.51.

PE Ratio	26.51
Forward PE	n/a
PS Ratio	0.89
PB Ratio	1.02
P/TBV Ratio	1.05
P/FCF Ratio	7.28
P/OCF Ratio	6.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.23, with an EV/FCF ratio of 7.96.

EV / Earnings	29.04
EV / Sales	0.97
EV / EBITDA	18.23
EV / EBIT	38.35
EV / FCF	7.96

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.31.

Current Ratio	1.54
Quick Ratio	0.72
Debt / Equity	0.31
Debt / EBITDA	4.69
Debt / FCF	2.21
Interest Coverage	3.19

Financial Efficiency

Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)	3.80%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	1.61%
Return on Capital Employed (ROCE)	3.05%
Revenue Per Employee	437.88M
Profits Per Employee	14.62M
Employee Count	215
Asset Turnover	0.76
Inventory Turnover	2.56

Taxes

Income Tax	-85.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.72% in the last 52 weeks. The beta is 0.95, so TJ media's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+10.72%
50-Day Moving Average	6,000.40
200-Day Moving Average	5,146.10
Relative Strength Index (RSI)	52.69
Average Volume (20 Days)	6,789

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 94.14 billion and earned 3.14 billion in profits. Earnings per share was 225.97.

Revenue	94.14B
Gross Profit	27.37B
Operating Income	2.79B
Pretax Income	3.06B
Net Income	3.14B
EBITDA	5.41B
EBIT	2.79B
Earnings Per Share (EPS)	225.97

Balance Sheet

The company has 17.57 billion in cash and 25.38 billion in debt, giving a net cash position of -7.81 billion or -560.56 per share.

Cash & Cash Equivalents	17.57B
Total Debt	25.38B
Net Cash	-7.81B
Net Cash Per Share	-560.56
Equity (Book Value)	81.76B
Book Value Per Share	5,892.08
Working Capital	17.43B

Cash Flow

In the last 12 months, operating cash flow was 12.71 billion and capital expenditures -1.24 billion, giving a free cash flow of 11.47 billion.

Operating Cash Flow	12.71B
Capital Expenditures	-1.24B
Free Cash Flow	11.47B
FCF Per Share	823.34

Margins

Gross margin is 29.07%, with operating and profit margins of 2.96% and 3.34%.

Gross Margin	29.07%
Operating Margin	2.96%
Pretax Margin	3.25%
Profit Margin	3.34%
EBITDA Margin	5.75%
EBIT Margin	2.96%
FCF Margin	12.18%

Dividends & Yields

This stock pays an annual dividend of 320.00, which amounts to a dividend yield of 5.34%.

Dividend Per Share	320.00
Dividend Yield	5.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	141.81%
Buyback Yield	n/a
Shareholder Yield	5.34%
Earnings Yield	3.77%
FCF Yield	13.75%

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 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 2.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	6