Seoul Broadcasting System (KRX:034120)

Seoul Broadcasting System Statistics

Total Valuation

KRX:034120 has a market cap or net worth of KRW 344.81 billion. The enterprise value is 323.21 billion.

Market Cap	344.81B
Enterprise Value	323.21B

Important Dates

The next estimated earnings date is 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 4.66% in one year.

Current Share Class	n/a
Shares Outstanding	18.55M
Shares Change (YoY)	+4.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	25.53%
Float	11.81M

Valuation Ratios

The trailing PE ratio is 10.19 and the forward PE ratio is 15.38.

PE Ratio	10.19
Forward PE	15.38
PS Ratio	0.33
PB Ratio	0.38
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	41.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.18, with an EV/FCF ratio of -20.56.

EV / Earnings	9.55
EV / Sales	0.31
EV / EBITDA	18.18
EV / EBIT	n/a
EV / FCF	-20.56

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.41.

Current Ratio	2.26
Quick Ratio	1.91
Debt / Equity	0.41
Debt / EBITDA	21.23
Debt / FCF	-23.73
Interest Coverage	-1.11

Financial Efficiency

Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is -1.04%.

Return on Equity (ROE)	3.78%
Return on Assets (ROA)	-0.87%
Return on Invested Capital (ROIC)	-1.04%
Return on Capital Employed (ROCE)	-1.68%
Revenue Per Employee	1.28B
Profits Per Employee	41.27M
Employee Count	820
Asset Turnover	0.73
Inventory Turnover	399.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.87% 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	-19.87%
50-Day Moving Average	20,649.60
200-Day Moving Average	18,103.75
Relative Strength Index (RSI)	45.54
Average Volume (20 Days)	58,391

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 1.05 trillion and earned 33.84 billion in profits. Earnings per share was 1,824.58.

Revenue	1.05T
Gross Profit	157.91B
Operating Income	-19.79B
Pretax Income	19.43B
Net Income	33.84B
EBITDA	17.56B
EBIT	-19.79B
Earnings Per Share (EPS)	1,824.58

Balance Sheet

The company has 396.75 billion in cash and 372.93 billion in debt, giving a net cash position of 23.82 billion or 1,284.05 per share.

Cash & Cash Equivalents	396.75B
Total Debt	372.93B
Net Cash	23.82B
Net Cash Per Share	1,284.05
Equity (Book Value)	906.43B
Book Value Per Share	48,749.22
Working Capital	424.27B

Cash Flow

In the last 12 months, operating cash flow was 8.34 billion and capital expenditures -24.06 billion, giving a free cash flow of -15.72 billion.

Operating Cash Flow	8.34B
Capital Expenditures	-24.06B
Free Cash Flow	-15.72B
FCF Per Share	-847.35

Margins

Gross margin is 15.09%, with operating and profit margins of -1.89% and 3.23%.

Gross Margin	15.09%
Operating Margin	-1.89%
Pretax Margin	1.86%
Profit Margin	3.23%
EBITDA Margin	1.68%
EBIT Margin	-1.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 2.73%.

Dividend Per Share	500.00
Dividend Yield	2.73%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	27.40%
Buyback Yield	-4.66%
Shareholder Yield	-1.92%
Earnings Yield	9.81%
FCF Yield	-4.56%

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

Altman Z-Score	1.99
Piotroski F-Score	n/a