Korea Business News Statistics

Total Valuation

Korea Business News has a market cap or net worth of KRW 125.20 billion. The enterprise value is 81.84 billion.

Market Cap	125.20B
Enterprise Value	81.84B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Korea Business News has 21.70 million shares outstanding. The number of shares has increased by 1.38% in one year.

Current Share Class	n/a
Shares Outstanding	21.70M
Shares Change (YoY)	+1.38%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	22.04%
Owned by Institutions (%)	5.68%
Float	5.05M

Valuation Ratios

The trailing PE ratio is 12.26.

PE Ratio	12.26
Forward PE	n/a
PS Ratio	1.44
PB Ratio	0.71
P/TBV Ratio	n/a
P/FCF Ratio	14.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 9.65.

EV / Earnings	8.07
EV / Sales	0.95
EV / EBITDA	7.30
EV / EBIT	11.57
EV / FCF	9.65

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.06.

Current Ratio	2.85
Quick Ratio	2.29
Debt / Equity	0.06
Debt / EBITDA	1.33
Debt / FCF	1.26
Interest Coverage	10.40

Financial Efficiency

Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 1.32%.

Return on Equity (ROE)	5.82%
Return on Assets (ROA)	1.19%
Return on Capital (ROIC)	1.32%
Revenue Per Employee	451.70M
Profits Per Employee	53.10M
Employee Count	191
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.30%
50-Day Moving Average	5,509.20
200-Day Moving Average	5,708.00
Relative Strength Index (RSI)	64.05
Average Volume (20 Days)	29,300

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, Korea Business News had revenue of KRW 86.28 billion and earned 10.14 billion in profits. Earnings per share was 470.61.

Revenue	86.28B
Gross Profit	86.28B
Operating Income	3.94B
Pretax Income	11.24B
Net Income	10.14B
EBITDA	8.08B
EBIT	3.94B
Earnings Per Share (EPS)	470.61

Full Income Statement

Balance Sheet

The company has 54.09 billion in cash and 10.73 billion in debt, giving a net cash position of 43.37 billion or 1,998.54 per share.

Cash & Cash Equivalents	54.09B
Total Debt	10.73B
Net Cash	43.37B
Net Cash Per Share	1,998.54
Equity (Book Value)	176.74B
Book Value Per Share	8,145.34
Working Capital	50.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.18 billion and capital expenditures -1.70 billion, giving a free cash flow of 8.48 billion.

Operating Cash Flow	10.18B
Capital Expenditures	-1.70B
Free Cash Flow	8.48B
FCF Per Share	390.87

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 4.56% and 11.75%.

Gross Margin	100.00%
Operating Margin	4.56%
Pretax Margin	13.03%
Profit Margin	11.75%
EBITDA Margin	9.37%
EBIT Margin	4.56%
FCF Margin	9.83%

Dividends & Yields

This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 2.78%.

Dividend Per Share	160.00
Dividend Yield	2.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.51%
Buyback Yield	-1.38%
Shareholder Yield	1.40%
Earnings Yield	8.16%
FCF Yield	6.77%

Dividend Details

Stock Splits

The last stock split was on April 28, 2005. It was a forward split with a ratio of 10.

Last Split Date	Apr 28, 2005
Split Type	Forward
Split Ratio	10

Scores

Korea Business News has an Altman Z-Score of 3.85.

Altman Z-Score	3.85
Piotroski F-Score	n/a