South Korea
· Delayed Price · Currency is KRW TJ media Statistics
Total Valuation
TJ media has a market cap or net worth of KRW 79.13 billion. The enterprise value is 81.23 billion.
| Market Cap | 79.13B |
| Enterprise Value | 81.23B |
Important Dates
The next estimated earnings date is 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 17.99.
| PE Ratio | 17.99 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 7.00 |
| P/OCF Ratio | 6.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of 7.19.
| EV / Earnings | 18.47 |
| EV / Sales | 0.90 |
| EV / EBITDA | 12.80 |
| EV / EBIT | 21.79 |
| EV / FCF | 7.19 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.51 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 2.07 |
| Interest Coverage | 4.57 |
Financial Efficiency
Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 5.36% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 4.77% |
| Revenue Per Employee | 417.79M |
| Profits Per Employee | 20.46M |
| Employee Count | 215 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, TJ media has paid 81.21 million in taxes.
| Income Tax | 81.21M |
| Effective Tax Rate | 1.81% |
Stock Price Statistics
The stock price has decreased by -3.43% in the last 52 weeks. The beta is 0.87, so TJ media's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -3.43% |
| 50-Day Moving Average | 4,978.40 |
| 200-Day Moving Average | 4,982.60 |
| Relative Strength Index (RSI) | 84.58 |
| Average Volume (20 Days) | 16,291 |
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 89.82 billion and earned 4.40 billion in profits. Earnings per share was 315.73.
| Revenue | 89.82B |
| Gross Profit | 27.04B |
| Operating Income | 4.26B |
| Pretax Income | 4.48B |
| Net Income | 4.40B |
| EBITDA | 6.88B |
| EBIT | 4.26B |
| Earnings Per Share (EPS) | 315.73 |
Balance Sheet
The company has 21.33 billion in cash and 23.39 billion in debt, giving a net cash position of -2.06 billion or -147.99 per share.
| Cash & Cash Equivalents | 21.33B |
| Total Debt | 23.39B |
| Net Cash | -2.06B |
| Net Cash Per Share | -147.99 |
| Equity (Book Value) | 81.65B |
| Book Value Per Share | 5,857.95 |
| Working Capital | 18.34B |
Cash Flow
In the last 12 months, operating cash flow was 12.50 billion and capital expenditures -1.20 billion, giving a free cash flow of 11.30 billion.
| Operating Cash Flow | 12.50B |
| Capital Expenditures | -1.20B |
| Free Cash Flow | 11.30B |
| FCF Per Share | 810.97 |
Margins
Gross margin is 30.11%, with operating and profit margins of 4.75% and 4.90%.
| Gross Margin | 30.11% |
| Operating Margin | 4.75% |
| Pretax Margin | 4.99% |
| Profit Margin | 4.90% |
| EBITDA Margin | 7.66% |
| EBIT Margin | 4.75% |
| FCF Margin | 12.58% |
Dividends & Yields
This stock pays an annual dividend of 320.00, which amounts to a dividend yield of 5.63%.
| Dividend Per Share | 320.00 |
| Dividend Yield | 5.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.68% |
| Earnings Yield | 5.56% |
| FCF Yield | 14.28% |
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 2.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 5 |