South Korea
· Delayed Price · Currency is KRW Seoul Broadcasting System Statistics
Total Valuation
Seoul Broadcasting System has a market cap or net worth of KRW 280.82 billion. The enterprise value is 280.40 billion.
| Market Cap | 280.82B |
| Enterprise Value | 280.40B |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Seoul Broadcasting System has 18.55 million shares outstanding. The number of shares has increased by 3.86% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 18.55M |
| Shares Change (YoY) | +3.86% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 26.06% |
| Float | 11.81M |
Valuation Ratios
The trailing PE ratio is 245.46 and the forward PE ratio is 7.68.
| PE Ratio | 245.46 |
| Forward PE | 7.68 |
| PS Ratio | 0.26 |
| PB Ratio | 0.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of -49.11.
| EV / Earnings | 247.41 |
| EV / Sales | 0.26 |
| EV / EBITDA | 9.53 |
| EV / EBIT | n/a |
| EV / FCF | -49.11 |
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 Capital (ROIC) | -0.46% |
| 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 -41.18% in the last 52 weeks. The beta is 0.76, so Seoul Broadcasting System's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -41.18% |
| 50-Day Moving Average | 15,360.60 |
| 200-Day Moving Average | 19,797.20 |
| Relative Strength Index (RSI) | 47.80 |
| Average Volume (20 Days) | 37,138 |
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, Seoul Broadcasting System had revenue of KRW 1.09 trillion and earned 1.13 billion in profits. Earnings per share was 61.68.
| 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) | 61.68 |
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 | 46,804.07 |
| 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 | -0.53% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 818.31% |
| Buyback Yield | -3.86% |
| Shareholder Yield | -0.51% |
| Earnings Yield | 0.41% |
| FCF Yield | -2.03% |
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
Seoul Broadcasting System 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 |