Seoul Broadcasting System (KRX:034120)

Seoul Broadcasting System Statistics

Total Valuation

KRX:034120 has a market cap or net worth of KRW 370.97 billion. The enterprise value is 327.01 billion.

Market Cap	370.97B
Enterprise Value	327.01B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:034120 has 18.55 million shares outstanding. The number of shares has increased by 2.18% in one year.

Current Share Class	18.55M
Shares Outstanding	18.55M
Shares Change (YoY)	+2.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.40%
Float	11.81M

Valuation Ratios

The trailing PE ratio is 25.25 and the forward PE ratio is 12.63.

PE Ratio	25.25
Forward PE	12.63
PS Ratio	0.36
PB Ratio	0.41
P/TBV Ratio	0.43
P/FCF Ratio	97.55
P/OCF Ratio	12.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.78, with an EV/FCF ratio of 85.99.

EV / Earnings	22.26
EV / Sales	0.32
EV / EBITDA	16.78
EV / EBIT	n/a
EV / FCF	85.99

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.56.

Current Ratio	2.04
Quick Ratio	1.72
Debt / Equity	0.56
Debt / EBITDA	24.53
Debt / FCF	132.15
Interest Coverage	-0.93

Financial Efficiency

Return on equity (ROE) is 1.63% and return on invested capital (ROIC) is -0.82%.

Return on Equity (ROE)	1.63%
Return on Assets (ROA)	-0.68%
Return on Invested Capital (ROIC)	-0.82%
Return on Capital Employed (ROCE)	-1.45%
Revenue Per Employee	1.33B
Profits Per Employee	18.88M
Employee Count	778
Asset Turnover	0.65
Inventory Turnover	381.08

Taxes

Income Tax	-15.39B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.79% in the last 52 weeks. The beta is 0.73, so KRX:034120's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+30.79%
50-Day Moving Average	21,804.40
200-Day Moving Average	21,273.95
Relative Strength Index (RSI)	37.18
Average Volume (20 Days)	67,842

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, KRX:034120 had revenue of KRW 1.04 trillion and earned 14.69 billion in profits. Earnings per share was 792.04.

Revenue	1.04T
Gross Profit	149.34B
Operating Income	-17.24B
Pretax Income	-746.94M
Net Income	14.69B
EBITDA	20.49B
EBIT	-17.24B
Earnings Per Share (EPS)	792.04

Balance Sheet

The company has 548.70 billion in cash and 502.58 billion in debt, giving a net cash position of 46.13 billion or 2,486.74 per share.

Cash & Cash Equivalents	548.70B
Total Debt	502.58B
Net Cash	46.13B
Net Cash Per Share	2,486.74
Equity (Book Value)	904.67B
Book Value Per Share	48,656.45
Working Capital	466.96B

Cash Flow

In the last 12 months, operating cash flow was 30.40 billion and capital expenditures -26.60 billion, giving a free cash flow of 3.80 billion.

Operating Cash Flow	30.40B
Capital Expenditures	-26.60B
Free Cash Flow	3.80B
FCF Per Share	205.03

Margins

Gross margin is 14.41%, with operating and profit margins of -1.66% and 1.42%.

Gross Margin	14.41%
Operating Margin	-1.66%
Pretax Margin	-0.07%
Profit Margin	1.42%
EBITDA Margin	1.98%
EBIT Margin	-1.66%
FCF Margin	0.37%

Dividends & Yields

KRX:034120 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	-2.18%
Shareholder Yield	n/a
Earnings Yield	3.96%
FCF Yield	1.03%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KRX:034120 has an Altman Z-Score of 1.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	4