South Korea · Delayed Price · Currency is KRW Seoul Broadcasting System Statistics
Total Valuation
KRX:034120 has a market cap or net worth of KRW 279.34 billion. The enterprise value is 252.67 billion.
| Market Cap | 279.34B |
| Enterprise Value | 252.67B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KRX:034120 has 18.55 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | 18.55M |
| Shares Outstanding | 18.55M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.93% |
| Float | 11.81M |
Valuation Ratios
The trailing PE ratio is 34.78 and the forward PE ratio is 10.48.
| PE Ratio | 34.78 |
| Forward PE | 10.48 |
| PS Ratio | 0.28 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 5.68 |
| P/OCF Ratio | 4.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 5.13.
| EV / Earnings | 31.47 |
| EV / Sales | 0.25 |
| EV / EBITDA | 4.57 |
| EV / EBIT | 14.53 |
| EV / FCF | 5.13 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.11 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 7.82 |
| Debt / FCF | 8.79 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | 0.72% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | 1.05% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 1.30B |
| Profits Per Employee | 10.32M |
| Employee Count | 778 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 384.34 |
Taxes
| Income Tax | -1.20B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.23% in the last 52 weeks. The beta is 0.49, so KRX:034120's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -20.23% |
| 50-Day Moving Average | 17,591.00 |
| 200-Day Moving Average | 20,068.10 |
| Relative Strength Index (RSI) | 28.82 |
| Average Volume (20 Days) | 21,206 |
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 1.01 trillion and earned 8.03 billion in profits. Earnings per share was 433.00.
| Revenue | 1.01T |
| Gross Profit | 168.85B |
| Operating Income | 17.36B |
| Pretax Income | 6.72B |
| Net Income | 8.03B |
| EBITDA | 55.28B |
| EBIT | 17.36B |
| Earnings Per Share (EPS) | 433.00 |
Balance Sheet
The company has 461.06 billion in cash and 432.29 billion in debt, with a net cash position of 28.77 billion or 1,550.85 per share.
| Cash & Cash Equivalents | 461.06B |
| Total Debt | 432.29B |
| Net Cash | 28.77B |
| Net Cash Per Share | 1,550.85 |
| Equity (Book Value) | 1.30T |
| Book Value Per Share | 69,934.64 |
| Working Capital | 435.25B |
Cash Flow
In the last 12 months, operating cash flow was 64.85 billion and capital expenditures -15.64 billion, giving a free cash flow of 49.21 billion.
| Operating Cash Flow | 64.85B |
| Capital Expenditures | -15.64B |
| Depreciation & Amortization | 37.98B |
| Net Borrowing | 56.74B |
| Free Cash Flow | 49.21B |
| FCF Per Share | 2,652.88 |
Margins
Gross margin is 16.74%, with operating and profit margins of 1.72% and 0.80%.
| Gross Margin | 16.74% |
| Operating Margin | 1.72% |
| Pretax Margin | 0.67% |
| Profit Margin | 0.80% |
| EBITDA Margin | 5.48% |
| EBIT Margin | 1.72% |
| FCF Margin | 4.88% |
Dividends & Yields
This stock pays an annual dividend of 330.00, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 330.00 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.21% |
| Buyback Yield | -0.99% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 2.87% |
| FCF Yield | 17.62% |
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 1.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 6 |