TJ media Statistics
Total Valuation
TJ media has a market cap or net worth of KRW 76.21 billion. The enterprise value is 84.05 billion.
| Market Cap | 76.21B |
| Enterprise Value | 84.05B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
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 24.24.
| PE Ratio | 24.24 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 6.64 |
| P/OCF Ratio | 6.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.78, with an EV/FCF ratio of 7.33.
| EV / Earnings | 26.74 |
| EV / Sales | 0.89 |
| EV / EBITDA | 16.78 |
| EV / EBIT | 35.31 |
| EV / FCF | 7.33 |
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 | 470.72M |
| Profits Per Employee | 15.72M |
| Employee Count | 200 |
| 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 +12.78% in the last 52 weeks. The beta is 0.96, so TJ media's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +12.78% |
| 50-Day Moving Average | 5,844.00 |
| 200-Day Moving Average | 5,414.78 |
| Relative Strength Index (RSI) | 36.11 |
| Average Volume (20 Days) | 11,673 |
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 225.65.
| 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) | 225.65 |
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 | 5,866.26 |
| 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 5.82%.
| Dividend Per Share | 320.00 |
| Dividend Yield | 5.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 141.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.82% |
| Earnings Yield | 4.13% |
| FCF Yield | 15.05% |
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 |