Seoul Broadcasting System (KRX:034120)

Seoul Broadcasting System Statistics

Total Valuation

KRX:034120 has a market cap or net worth of KRW 428.47 billion. The enterprise value is 428.04 billion.

Market Cap	428.47B
Enterprise Value	428.04B

Important Dates

The last earnings date was Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:034120 has 18.55 million shares outstanding. The number of shares has increased by 3.83% in one year.

Current Share Class	n/a
Shares Outstanding	18.55M
Shares Change (YoY)	+3.83%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.86%
Float	11.81M

Valuation Ratios

The trailing PE ratio is 378.06 and the forward PE ratio is 12.33.

PE Ratio	378.06
Forward PE	12.33
PS Ratio	0.39
PB Ratio	0.49
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.55, with an EV/FCF ratio of -74.97.

EV / Earnings	377.68
EV / Sales	0.39
EV / EBITDA	14.55
EV / EBIT	n/a
EV / FCF	-74.97

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.43.

Current Ratio	2.24
Quick Ratio	1.82
Debt / Equity	0.43
Debt / EBITDA	13.98
Debt / FCF	-65.10
Interest Coverage	-0.63

Financial Efficiency

Return on equity (ROE) is 0.05% and return on invested capital (ROIC) is -0.46%.

Return on Equity (ROE)	0.05%
Return on Assets (ROA)	-0.38%
Return on Invested Capital (ROIC)	-0.46%
Return on Capital Employed (ROCE)	-0.77%
Revenue Per Employee	1.32B
Profits Per Employee	1.38M
Employee Count	820
Asset Turnover	0.77
Inventory Turnover	411.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.16% in the last 52 weeks. The beta is 0.72, so KRX:034120's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-13.16%
50-Day Moving Average	21,612.20
200-Day Moving Average	18,244.00
Relative Strength Index (RSI)	52.07
Average Volume (20 Days)	235,644

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 1.09 trillion and earned 1.13 billion in profits. Earnings per share was 61.71.

Revenue	1.09T
Gross Profit	166.70B
Operating Income	-8.69B
Pretax Income	476.02M
Net Income	1.13B
EBITDA	26.58B
EBIT	-8.69B
Earnings Per Share (EPS)	61.71

Balance Sheet

The company has 374.38 billion in cash and 371.68 billion in debt, giving a net cash position of 2.71 billion or 145.84 per share.

Cash & Cash Equivalents	374.38B
Total Debt	371.68B
Net Cash	2.71B
Net Cash Per Share	145.84
Equity (Book Value)	870.58B
Book Value Per Share	46,812.64
Working Capital	427.85B

Cash Flow

In the last 12 months, operating cash flow was 20.91 billion and capital expenditures -26.62 billion, giving a free cash flow of -5.71 billion.

Operating Cash Flow	20.91B
Capital Expenditures	-26.62B
Free Cash Flow	-5.71B
FCF Per Share	-307.83

Margins

Gross margin is 15.36%, with operating and profit margins of -0.80% and 0.10%.

Gross Margin	15.36%
Operating Margin	-0.80%
Pretax Margin	0.04%
Profit Margin	0.10%
EBITDA Margin	2.45%
EBIT Margin	-0.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 2.16%.

Dividend Per Share	500.00
Dividend Yield	2.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	818.31%
Buyback Yield	-3.83%
Shareholder Yield	-1.66%
Earnings Yield	0.26%
FCF Yield	-1.33%

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 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	n/a