TJ media Statistics

Total Valuation

TJ media has a market cap or net worth of KRW 67.43 billion. The enterprise value is 74.26 billion.

Market Cap	67.43B
Enterprise Value	74.26B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
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 20.34.

PE Ratio	20.34
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.80
P/TBV Ratio	0.82
P/FCF Ratio	6.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of 7.03.

EV / Earnings	22.39
EV / Sales	0.81
EV / EBITDA	12.25
EV / EBIT	22.67
EV / FCF	7.03

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.29.

Current Ratio	2.16
Quick Ratio	0.92
Debt / Equity	0.29
Debt / EBITDA	3.03
Debt / FCF	2.31
Interest Coverage	5.04

Financial Efficiency

Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	3.91%
Return on Assets (ROA)	2.64%
Return on Capital (ROIC)	2.99%
Revenue Per Employee	422.97M
Profits Per Employee	15.36M
Employee Count	216
Asset Turnover	0.73
Inventory Turnover	2.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.38%
50-Day Moving Average	4,988.20
200-Day Moving Average	5,519.90
Relative Strength Index (RSI)	45.81
Average Volume (20 Days)	11,859

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 91.36 billion and earned 3.32 billion in profits. Earnings per share was 238.00.

Revenue	91.36B
Gross Profit	27.97B
Operating Income	5.28B
Pretax Income	3.63B
Net Income	3.32B
EBITDA	8.06B
EBIT	5.28B
Earnings Per Share (EPS)	238.00

Full Income Statement

Balance Sheet

The company has 17.64 billion in cash and 24.43 billion in debt, giving a net cash position of -6.79 billion or -487.66 per share.

Cash & Cash Equivalents	17.64B
Total Debt	24.43B
Net Cash	-6.79B
Net Cash Per Share	-487.66
Equity (Book Value)	84.00B
Book Value Per Share	6,026.94
Working Capital	28.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.02 billion and capital expenditures -462.66 million, giving a free cash flow of 10.56 billion.

Operating Cash Flow	11.02B
Capital Expenditures	-462.66M
Free Cash Flow	10.56B
FCF Per Share	757.68

Full Cash Flow Statement

Margins

Gross margin is 30.62%, with operating and profit margins of 5.77% and 3.63%.

Gross Margin	30.62%
Operating Margin	5.77%
Pretax Margin	3.97%
Profit Margin	3.63%
EBITDA Margin	8.82%
EBIT Margin	5.77%
FCF Margin	11.55%

Dividends & Yields

This stock pays an annual dividend of 320.00, which amounts to a dividend yield of 6.61%.

Dividend Per Share	320.00
Dividend Yield	6.61%
Dividend Growth (YoY)	39.13%
Years of Dividend Growth	3
Payout Ratio	134.40%
Buyback Yield	n/a
Shareholder Yield	6.61%
Earnings Yield	4.92%
FCF Yield	15.65%

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 2.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	n/a