Seoul Broadcasting System Statistics

Total Valuation

KRX:034120 has a market cap or net worth of KRW 434.03 billion. The enterprise value is 442.18 billion.

Market Cap	434.03B
Enterprise Value	442.18B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

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

Share Statistics

KRX:034120 has 18.55 million shares outstanding. The number of shares has increased by 3.39% in one year.

Current Share Class	18.55M
Shares Outstanding	18.55M
Shares Change (YoY)	+3.39%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.44%
Float	11.81M

Valuation Ratios

The trailing PE ratio is 30.97 and the forward PE ratio is 14.83.

PE Ratio	30.97
Forward PE	14.83
PS Ratio	0.42
PB Ratio	0.48
P/TBV Ratio	0.51
P/FCF Ratio	5.69
P/OCF Ratio	4.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.39, with an EV/FCF ratio of 5.80.

EV / Earnings	31.56
EV / Sales	0.42
EV / EBITDA	19.39
EV / EBIT	n/a
EV / FCF	5.80

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.39.

Current Ratio	1.72
Quick Ratio	1.34
Debt / Equity	0.39
Debt / EBITDA	15.58
Debt / FCF	4.63
Interest Coverage	-0.73

Financial Efficiency

Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is -0.72%.

Return on Equity (ROE)	1.56%
Return on Assets (ROA)	-0.60%
Return on Invested Capital (ROIC)	-0.72%
Return on Capital Employed (ROCE)	-1.40%
Revenue Per Employee	1.27B
Profits Per Employee	17.09M
Employee Count	820
Asset Turnover	0.69
Inventory Turnover	354.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.27% in the last 52 weeks. The beta is 0.59, so KRX:034120's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+19.27%
50-Day Moving Average	20,061.00
200-Day Moving Average	18,629.70
Relative Strength Index (RSI)	69.71
Average Volume (20 Days)	123,305

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 14.01 billion in profits. Earnings per share was 755.51.

Revenue	1.04T
Gross Profit	159.23B
Operating Income	-14.58B
Pretax Income	117.56M
Net Income	14.01B
EBITDA	22.68B
EBIT	-14.58B
Earnings Per Share (EPS)	755.51

Full Income Statement

Balance Sheet

The company has 347.43 billion in cash and 353.38 billion in debt, giving a net cash position of -5.95 billion or -320.79 per share.

Cash & Cash Equivalents	347.43B
Total Debt	353.38B
Net Cash	-5.95B
Net Cash Per Share	-320.79
Equity (Book Value)	900.14B
Book Value Per Share	48,416.79
Working Capital	297.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.46 billion and capital expenditures -26.20 billion, giving a free cash flow of 76.26 billion.

Operating Cash Flow	102.46B
Capital Expenditures	-26.20B
Free Cash Flow	76.26B
FCF Per Share	4,111.46

Full Cash Flow Statement

Margins

Gross margin is 15.26%, with operating and profit margins of -1.40% and 1.34%.

Gross Margin	15.26%
Operating Margin	-1.40%
Pretax Margin	0.01%
Profit Margin	1.34%
EBITDA Margin	2.17%
EBIT Margin	-1.40%
FCF Margin	7.31%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 2.19%.

Dividend Per Share	500.00
Dividend Yield	2.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	66.19%
Buyback Yield	-3.39%
Shareholder Yield	-1.20%
Earnings Yield	3.23%
FCF Yield	17.57%

Dividend Details

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

Altman Z-Score	1.97
Piotroski F-Score	n/a