South Korea · Delayed Price · Currency is KRW Seoul Broadcasting System Statistics
Total Valuation
KRX:034120 has a market cap or net worth of KRW 227.40 billion. The enterprise value is 197.84 billion.
| Market Cap | 227.40B |
| Enterprise Value | 197.84B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KRX:034120 has 18.55 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 18.55M |
| Shares Outstanding | 18.55M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 5.19% |
| Owned by Institutions (%) | 17.18% |
| Float | 10.85M |
Valuation Ratios
The trailing PE ratio is 120.29 and the forward PE ratio is 13.07.
| PE Ratio | 120.29 |
| Forward PE | 13.07 |
| PS Ratio | 0.23 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 10.94 |
| P/OCF Ratio | 6.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 9.52.
| EV / Earnings | 105.05 |
| EV / Sales | 0.20 |
| EV / EBITDA | 4.39 |
| EV / EBIT | 28.52 |
| EV / FCF | 9.52 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.83 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 9.46 |
| Debt / FCF | 20.83 |
| Interest Coverage | 0.48 |
Financial Efficiency
Return on equity (ROE) is 0.20% and return on invested capital (ROIC) is 0.84%.
| Return on Equity (ROE) | 0.20% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 0.84% |
| Return on Capital Employed (ROCE) | 0.68% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 1.30B |
| Profits Per Employee | 2.42M |
| Employee Count | 778 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 442.84 |
Taxes
| Income Tax | -2.75B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.24% in the last 52 weeks. The beta is 0.35, so KRX:034120's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -43.24% |
| 50-Day Moving Average | 11,852.20 |
| 200-Day Moving Average | 15,801.55 |
| Relative Strength Index (RSI) | 55.13 |
| Average Volume (20 Days) | 8,596 |
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 1.88 billion in profits. Earnings per share was 101.92.
| Revenue | 1.01T |
| Gross Profit | 158.09B |
| Operating Income | 7.63B |
| Pretax Income | -890.97M |
| Net Income | 1.88B |
| EBITDA | 45.80B |
| EBIT | 7.63B |
| Earnings Per Share (EPS) | 101.92 |
Balance Sheet
The company has 464.87 billion in cash and 433.14 billion in debt, with a net cash position of 31.72 billion or 1,710.26 per share.
| Cash & Cash Equivalents | 464.87B |
| Total Debt | 433.14B |
| Net Cash | 31.72B |
| Net Cash Per Share | 1,710.26 |
| Equity (Book Value) | 931.22B |
| Book Value Per Share | 50,060.68 |
| Working Capital | 384.81B |
Cash Flow
In the last 12 months, operating cash flow was 33.87 billion and capital expenditures -13.08 billion, giving a free cash flow of 20.79 billion.
| Operating Cash Flow | 33.87B |
| Capital Expenditures | -13.08B |
| Depreciation & Amortization | 38.17B |
| Net Borrowing | -71.38B |
| Free Cash Flow | 20.79B |
| FCF Per Share | 1,120.90 |
Margins
Gross margin is 15.66%, with operating and profit margins of 0.76% and 0.19%.
| Gross Margin | 15.66% |
| Operating Margin | 0.76% |
| Pretax Margin | -0.09% |
| Profit Margin | 0.19% |
| EBITDA Margin | 4.54% |
| EBIT Margin | 0.76% |
| FCF Margin | 2.06% |
Dividends & Yields
This stock pays an annual dividend of 330.00, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 330.00 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 325.01% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 0.83% |
| FCF Yield | 9.14% |
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 |
Analyst Forecast
The average price target for KRX:034120 is 20,000.00, which is 63.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 20,000.00 |
| Price Target Difference | 63.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.71% |
| EPS Growth Forecast (3Y) | 64.16% |
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 1.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 6 |