South Korea · Delayed Price · Currency is KRW TJ media Statistics
Total Valuation
TJ media has a market cap or net worth of KRW 75.13 billion. The enterprise value is 88.26 billion.
| Market Cap | 75.13B |
| Enterprise Value | 88.26B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TJ media has 20.90 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 20.90M |
| Shares Outstanding | 20.90M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -1.93% |
| Owned by Insiders (%) | 54.81% |
| Owned by Institutions (%) | n/a |
| Float | 9.32M |
Valuation Ratios
The trailing PE ratio is 19.52.
| PE Ratio | 19.52 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 316.64 |
| P/OCF Ratio | 59.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.78, with an EV/FCF ratio of 371.99.
| EV / Earnings | 22.85 |
| EV / Sales | 1.07 |
| EV / EBITDA | 15.78 |
| EV / EBIT | 36.99 |
| EV / FCF | 371.99 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.34 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 4.63 |
| Debt / FCF | 109.11 |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | 4.77% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 2.57% |
| Return on Capital Employed (ROCE) | 2.63% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 402.88M |
| Profits Per Employee | 18.84M |
| Employee Count | 205 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.84 |
Taxes
| Income Tax | -59.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.87% in the last 52 weeks. The beta is 0.66, so TJ media's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -11.87% |
| 50-Day Moving Average | 3,224.40 |
| 200-Day Moving Average | 3,615.18 |
| Relative Strength Index (RSI) | 79.20 |
| Average Volume (20 Days) | 7,347 |
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 82.59 billion and earned 3.86 billion in profits. Earnings per share was 184.15.
| Revenue | 82.59B |
| Gross Profit | 30.29B |
| Operating Income | 2.39B |
| Pretax Income | 3.80B |
| Net Income | 3.86B |
| EBITDA | 5.59B |
| EBIT | 2.39B |
| Earnings Per Share (EPS) | 184.15 |
Balance Sheet
The company has 12.79 billion in cash and 25.89 billion in debt, with a net cash position of -13.09 billion or -626.62 per share.
| Cash & Cash Equivalents | 12.79B |
| Total Debt | 25.89B |
| Net Cash | -13.09B |
| Net Cash Per Share | -626.62 |
| Equity (Book Value) | 80.22B |
| Book Value Per Share | 3,810.74 |
| Working Capital | 14.79B |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -1.02 billion, giving a free cash flow of 237.26 million.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -1.02B |
| Depreciation & Amortization | 3.21B |
| Net Borrowing | 53.04M |
| Free Cash Flow | 237.26M |
| FCF Per Share | 11.35 |
Margins
Gross margin is 36.68%, with operating and profit margins of 2.89% and 4.68%.
| Gross Margin | 36.68% |
| Operating Margin | 2.89% |
| Pretax Margin | 4.61% |
| Profit Margin | 4.68% |
| EBITDA Margin | 6.77% |
| EBIT Margin | 2.89% |
| FCF Margin | 0.29% |
Dividends & Yields
This stock pays an annual dividend of 213.33, which amounts to a dividend yield of 6.11%.
| Dividend Per Share | 213.33 |
| Dividend Yield | 6.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 115.44% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 6.29% |
| Earnings Yield | 5.14% |
| FCF Yield | 0.32% |
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 March 20, 2026. It was a forward split with a ratio of 1.5.
| Last Split Date | Mar 20, 2026 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
TJ media has an Altman Z-Score of 2.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 4 |