South Korea · Delayed Price · Currency is KRW TJ media Statistics
Total Valuation
TJ media has a market cap or net worth of KRW 71.36 billion. The enterprise value is 84.16 billion.
| Market Cap | 71.36B |
| Enterprise Value | 84.16B |
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 increased by 19.55% in one year.
| Current Share Class | 20.90M |
| Shares Outstanding | 20.90M |
| Shares Change (YoY) | +19.55% |
| Shares Change (QoQ) | +5.23% |
| Owned by Insiders (%) | 54.81% |
| Owned by Institutions (%) | n/a |
| Float | 9.32M |
Valuation Ratios
The trailing PE ratio is 19.81.
| PE Ratio | 19.81 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.11, with an EV/FCF ratio of -42.52.
| EV / Earnings | 23.32 |
| EV / Sales | 0.93 |
| EV / EBITDA | 17.11 |
| EV / EBIT | 45.85 |
| EV / FCF | -42.52 |
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) | 6.88% |
| Revenue Per Employee | 441.26M |
| Profits Per Employee | 17.60M |
| Employee Count | 200 |
| 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 -2.06% in the last 52 weeks. The beta is 0.78, so TJ media's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -2.06% |
| 50-Day Moving Average | 3,718.20 |
| 200-Day Moving Average | 3,826.15 |
| Relative Strength Index (RSI) | 40.11 |
| Average Volume (20 Days) | 16,933 |
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 6.60%.
| Dividend Per Share | 213.33 |
| Dividend Yield | 6.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 123.56% |
| Buyback Yield | -19.55% |
| Shareholder Yield | -12.99% |
| Earnings Yield | 5.06% |
| FCF Yield | -2.77% |
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 |