South Korea · Delayed Price · Currency is KRW Seoul Broadcasting System Statistics
Total Valuation
KRX:034120 has a market cap or net worth of KRW 241.50 billion. The enterprise value is 192.90 billion.
| Market Cap | 241.50B |
| Enterprise Value | 192.90B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 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 0.01% in one year.
| Current Share Class | 18.55M |
| Shares Outstanding | 18.55M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 5.19% |
| Owned by Institutions (%) | 17.18% |
| Float | 10.85M |
Valuation Ratios
The trailing PE ratio is 237.48 and the forward PE ratio is 8.17.
| PE Ratio | 237.48 |
| Forward PE | 8.17 |
| PS Ratio | 0.24 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 7.44 |
| P/OCF Ratio | 5.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 5.94.
| EV / Earnings | 189.68 |
| EV / Sales | 0.19 |
| EV / EBITDA | 4.37 |
| EV / EBIT | 32.35 |
| EV / FCF | 5.94 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.02 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 9.64 |
| Debt / FCF | 13.32 |
| Interest Coverage | 0.42 |
Financial Efficiency
Return on equity (ROE) is 0.10% and return on invested capital (ROIC) is 0.61%.
| Return on Equity (ROE) | 0.10% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 0.61% |
| Return on Capital Employed (ROCE) | 0.54% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 1.28B |
| Profits Per Employee | 1.31M |
| Employee Count | 778 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 402.63 |
Taxes
| Income Tax | -2.22B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.83% in the last 52 weeks. The beta is 0.43, so KRX:034120's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -49.83% |
| 50-Day Moving Average | 15,215.40 |
| 200-Day Moving Average | 18,330.60 |
| Relative Strength Index (RSI) | 24.26 |
| Average Volume (20 Days) | 33,620 |
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 992.58 billion and earned 1.02 billion in profits. Earnings per share was 54.83.
| Revenue | 992.58B |
| Gross Profit | 157.17B |
| Operating Income | 6.62B |
| Pretax Income | -1.31B |
| Net Income | 1.02B |
| EBITDA | 44.83B |
| EBIT | 6.62B |
| Earnings Per Share (EPS) | 54.83 |
Balance Sheet
The company has 483.03 billion in cash and 432.32 billion in debt, with a net cash position of 50.71 billion or 2,733.84 per share.
| Cash & Cash Equivalents | 483.03B |
| Total Debt | 432.32B |
| Net Cash | 50.71B |
| Net Cash Per Share | 2,733.84 |
| Equity (Book Value) | 967.78B |
| Book Value Per Share | 52,060.18 |
| Working Capital | 422.46B |
Cash Flow
In the last 12 months, operating cash flow was 46.61 billion and capital expenditures -14.15 billion, giving a free cash flow of 32.46 billion.
| Operating Cash Flow | 46.61B |
| Capital Expenditures | -14.15B |
| Depreciation & Amortization | 38.21B |
| Net Borrowing | 76.77B |
| Free Cash Flow | 32.46B |
| FCF Per Share | 1,749.95 |
Margins
Gross margin is 15.83%, with operating and profit margins of 0.67% and 0.10%.
| Gross Margin | 15.83% |
| Operating Margin | 0.67% |
| Pretax Margin | -0.13% |
| Profit Margin | 0.10% |
| EBITDA Margin | 4.52% |
| EBIT Margin | 0.67% |
| FCF Margin | 3.27% |
Dividends & Yields
This stock pays an annual dividend of 330.00, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 330.00 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 0.42% |
| FCF Yield | 13.44% |
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 1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 6 |