Korea Cable T.V Chung-Buk System Co., Ltd. (KOSDAQ: 066790)

Korea Cable T.V Chung-Buk System Statistics

Total Valuation

Korea Cable T.V Chung-Buk System has a market cap or net worth of KRW 88.67 billion. The enterprise value is 67.22 billion.

Market Cap	88.67B
Enterprise Value	67.22B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Korea Cable T.V Chung-Buk System has 60.49 million shares outstanding. The number of shares has increased by 10.80% in one year.

Current Share Class	n/a
Shares Outstanding	60.49M
Shares Change (YoY)	+10.80%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.67%
Float	50.91M

Valuation Ratios

The trailing PE ratio is 38.59.

PE Ratio	38.59
Forward PE	n/a
PS Ratio	4.44
PB Ratio	2.47
P/TBV Ratio	2.49
P/FCF Ratio	136.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.01, with an EV/FCF ratio of 103.14.

EV / Earnings	31.10
EV / Sales	3.58
EV / EBITDA	17.01
EV / EBIT	64.93
EV / FCF	103.14

Financial Position

The company has a current ratio of 7.98, with a Debt / Equity ratio of 0.02.

Current Ratio	7.98
Quick Ratio	7.38
Debt / Equity	0.02
Debt / EBITDA	0.22
Debt / FCF	1.34
Interest Coverage	10.12

Financial Efficiency

Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 2.05%.

Return on Equity (ROE)	7.04%
Return on Assets (ROA)	1.84%
Return on Capital (ROIC)	2.05%
Revenue Per Employee	494.17M
Profits Per Employee	56.88M
Employee Count	38
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.30%
50-Day Moving Average	1,517.72
200-Day Moving Average	2,633.27
Relative Strength Index (RSI)	47.65
Average Volume (20 Days)	5,057,219

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 Cable T.V Chung-Buk System had revenue of KRW 18.78 billion and earned 2.16 billion in profits. Earnings per share was 37.99.

Revenue	18.78B
Gross Profit	3.89B
Operating Income	1.04B
Pretax Income	2.16B
Net Income	2.16B
EBITDA	3.95B
EBIT	1.04B
Earnings Per Share (EPS)	37.99

Balance Sheet

The company has 22.33 billion in cash and 873.83 million in debt, giving a net cash position of 21.46 billion or 354.73 per share.

Cash & Cash Equivalents	22.33B
Total Debt	873.83M
Net Cash	21.46B
Net Cash Per Share	354.73
Equity (Book Value)	35.83B
Book Value Per Share	592.34
Working Capital	21.99B

Cash Flow

In the last 12 months, operating cash flow was 3.10 billion and capital expenditures -2.45 billion, giving a free cash flow of 651.69 million.

Operating Cash Flow	3.10B
Capital Expenditures	-2.45B
Free Cash Flow	651.69M
FCF Per Share	10.77

Margins

Gross margin is 20.73%, with operating and profit margins of 5.51% and 11.51%.

Gross Margin	20.73%
Operating Margin	5.51%
Pretax Margin	11.51%
Profit Margin	11.51%
EBITDA Margin	21.04%
EBIT Margin	5.51%
FCF Margin	3.47%

Dividends & Yields

Korea Cable T.V Chung-Buk System does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.80%
Shareholder Yield	-10.80%
Earnings Yield	2.59%
FCF Yield	0.73%

Stock Splits

The last stock split was on June 8, 2020. It was a reverse split with a ratio of 0.5.

Last Split Date	Jun 8, 2020
Split Type	Reverse
Split Ratio	0.5

Scores

Korea Cable T.V Chung-Buk System has an Altman Z-Score of 24.72.

Altman Z-Score	24.72
Piotroski F-Score	n/a