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 88.83 billion. The enterprise value is 68.10 billion.

Market Cap	88.83B
Enterprise Value	68.10B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Korea Cable T.V Chung-Buk System has 60.85 million shares outstanding. The number of shares has increased by 13.16% in one year.

Current Share Class	n/a
Shares Outstanding	60.85M
Shares Change (YoY)	+13.16%
Shares Change (QoQ)	+9.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.67%
Float	51.27M

Valuation Ratios

The trailing PE ratio is 38.04.

PE Ratio	38.04
Forward PE	n/a
PS Ratio	4.36
PB Ratio	2.50
P/TBV Ratio	n/a
P/FCF Ratio	77.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.70, with an EV/FCF ratio of 59.12.

EV / Earnings	31.28
EV / Sales	3.61
EV / EBITDA	16.70
EV / EBIT	63.51
EV / FCF	59.12

Financial Position

The company has a current ratio of 9.40, with a Debt / Equity ratio of 0.03.

Current Ratio	9.40
Quick Ratio	8.69
Debt / Equity	0.03
Debt / EBITDA	0.22
Debt / FCF	0.78
Interest Coverage	8.78

Financial Efficiency

Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 2.05%.

Return on Equity (ROE)	7.16%
Return on Assets (ROA)	1.88%
Return on Capital (ROIC)	2.05%
Revenue Per Employee	496.15M
Profits Per Employee	57.28M
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 -51.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-51.89%
50-Day Moving Average	1,632.92
200-Day Moving Average	2,822.51
Relative Strength Index (RSI)	44.11
Average Volume (20 Days)	1,566,573

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 18.85 billion and earned 2.18 billion in profits. Earnings per share was 38.38.

Revenue	18.85B
Gross Profit	3.93B
Operating Income	1.07B
Pretax Income	2.18B
Net Income	2.18B
EBITDA	4.08B
EBIT	1.07B
Earnings Per Share (EPS)	38.38

Full Income Statement

Balance Sheet

The company has 21.64 billion in cash and 903.28 million in debt, giving a net cash position of 20.74 billion or 340.84 per share.

Cash & Cash Equivalents	21.64B
Total Debt	903.28M
Net Cash	20.74B
Net Cash Per Share	340.84
Equity (Book Value)	35.54B
Book Value Per Share	584.07
Working Capital	21.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.30 billion and capital expenditures -2.15 billion, giving a free cash flow of 1.15 billion.

Operating Cash Flow	3.30B
Capital Expenditures	-2.15B
Free Cash Flow	1.15B
FCF Per Share	18.93

Full Cash Flow Statement

Margins

Gross margin is 20.86%, with operating and profit margins of 5.69% and 11.55%.

Gross Margin	20.86%
Operating Margin	5.69%
Pretax Margin	11.55%
Profit Margin	11.55%
EBITDA Margin	21.63%
EBIT Margin	5.69%
FCF Margin	6.11%

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	-13.16%
Shareholder Yield	-13.16%
Earnings Yield	2.63%
FCF Yield	1.30%

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 21.99.

Altman Z-Score	21.99
Piotroski F-Score	n/a