South Korea · Delayed Price · Currency is KRW TJ media Statistics
Total Valuation
TJ media has a market cap or net worth of KRW 67.39 billion. The enterprise value is 80.19 billion.
| Market Cap | 67.39B |
| Enterprise Value | 80.19B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TJ media has 20.90 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 20.90M |
| Shares Outstanding | 20.90M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 54.81% |
| Owned by Institutions (%) | n/a |
| Float | 9.32M |
Valuation Ratios
The trailing PE ratio is 18.71.
| PE Ratio | 18.71 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.22 |
| EV / Sales | 0.89 |
| EV / EBITDA | 16.30 |
| EV / EBIT | 43.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.40 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 5.19 |
| Debt / FCF | -13.19 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 4.47% and return on invested capital (ROIC) is 2.11%.
| Return on Equity (ROE) | 4.47% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 2.11% |
| Return on Capital Employed (ROCE) | 2.15% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 441.26M |
| Profits Per Employee | 17.60M |
| Employee Count | 205 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.27 |
Taxes
| Income Tax | -376.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.04% in the last 52 weeks. The beta is 0.67, so TJ media's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -20.04% |
| 50-Day Moving Average | 3,559.30 |
| 200-Day Moving Average | 3,781.38 |
| Relative Strength Index (RSI) | 33.28 |
| Average Volume (20 Days) | 20,227 |
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 90.46 billion and earned 3.61 billion in profits. Earnings per share was 172.38.
| Revenue | 90.46B |
| Gross Profit | 29.82B |
| Operating Income | 1.95B |
| Pretax Income | 3.23B |
| Net Income | 3.61B |
| EBITDA | 5.03B |
| EBIT | 1.95B |
| Earnings Per Share (EPS) | 172.38 |
Balance Sheet
The company has 13.35 billion in cash and 26.11 billion in debt, with a net cash position of -12.76 billion or -610.43 per share.
| Cash & Cash Equivalents | 13.35B |
| Total Debt | 26.11B |
| Net Cash | -12.76B |
| Net Cash Per Share | -610.43 |
| Equity (Book Value) | 79.69B |
| Book Value Per Share | 3,811.78 |
| Working Capital | 15.34B |
Cash Flow
In the last 12 months, operating cash flow was -1.17 billion and capital expenditures -813.84 million, giving a free cash flow of -1.98 billion.
| Operating Cash Flow | -1.17B |
| Capital Expenditures | -813.84M |
| Depreciation & Amortization | 3.08B |
| Net Borrowing | 53.19M |
| Free Cash Flow | -1.98B |
| FCF Per Share | -94.72 |
Margins
Gross margin is 32.97%, with operating and profit margins of 2.15% and 3.99%.
| Gross Margin | 32.97% |
| Operating Margin | 2.15% |
| Pretax Margin | 3.57% |
| Profit Margin | 3.99% |
| EBITDA Margin | 5.56% |
| EBIT Margin | 2.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 213.33, which amounts to a dividend yield of 6.61%.
| Dividend Per Share | 213.33 |
| Dividend Yield | 6.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 123.56% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 6.67% |
| Earnings Yield | 5.35% |
| FCF Yield | -2.94% |
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 2.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 4 |