TJ media Statistics

Total Valuation

TJ media has a market cap or net worth of KRW 67.99 billion. The enterprise value is 70.86 billion.

Market Cap	67.99B
Enterprise Value	70.86B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TJ media has 13.93 million shares outstanding.

Current Share Class	13.93M
Shares Outstanding	13.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.81%
Owned by Institutions (%)	n/a
Float	6.21M

Valuation Ratios

The trailing PE ratio is 14.65.

PE Ratio	14.65
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.80
P/TBV Ratio	0.81
P/FCF Ratio	5.35
P/OCF Ratio	5.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of 5.58.

EV / Earnings	15.26
EV / Sales	0.77
EV / EBITDA	10.96
EV / EBIT	18.38
EV / FCF	5.58

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.28.

Current Ratio	1.72
Quick Ratio	0.85
Debt / Equity	0.28
Debt / EBITDA	3.24
Debt / FCF	1.85
Interest Coverage	4.69

Financial Efficiency

Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 2.65%.

Return on Equity (ROE)	5.42%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	2.65%
Return on Capital Employed (ROCE)	4.99%
Revenue Per Employee	425.33M
Profits Per Employee	21.49M
Employee Count	216
Asset Turnover	0.73
Inventory Turnover	2.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.30% in the last 52 weeks. The beta is 0.82, so TJ media's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-16.30%
50-Day Moving Average	4,750.90
200-Day Moving Average	5,032.63
Relative Strength Index (RSI)	62.15
Average Volume (20 Days)	13,576

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, TJ media had revenue of KRW 91.87 billion and earned 4.64 billion in profits. Earnings per share was 333.00.

Revenue	91.87B
Gross Profit	27.56B
Operating Income	4.66B
Pretax Income	4.71B
Net Income	4.64B
EBITDA	7.27B
EBIT	4.66B
Earnings Per Share (EPS)	333.00

Full Income Statement

Balance Sheet

The company has 20.73 billion in cash and 23.56 billion in debt, giving a net cash position of -2.84 billion or -203.70 per share.

Cash & Cash Equivalents	20.73B
Total Debt	23.56B
Net Cash	-2.84B
Net Cash Per Share	-203.70
Equity (Book Value)	85.34B
Book Value Per Share	6,122.87
Working Capital	22.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.36 billion and capital expenditures -654.46 million, giving a free cash flow of 12.71 billion.

Operating Cash Flow	13.36B
Capital Expenditures	-654.46M
Free Cash Flow	12.71B
FCF Per Share	912.03

Full Cash Flow Statement

Margins

Gross margin is 30.00%, with operating and profit margins of 5.08% and 5.05%.

Gross Margin	30.00%
Operating Margin	5.08%
Pretax Margin	5.12%
Profit Margin	5.05%
EBITDA Margin	7.92%
EBIT Margin	5.08%
FCF Margin	13.83%

Dividends & Yields

This stock pays an annual dividend of 320.00, which amounts to a dividend yield of 6.56%.

Dividend Per Share	320.00
Dividend Yield	6.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	96.04%
Buyback Yield	n/a
Shareholder Yield	6.56%
Earnings Yield	6.83%
FCF Yield	18.69%

Dividend Details

Stock Splits

The last stock split was on February 16, 2005. It was a forward split with a ratio of 1.4.

Last Split Date	Feb 16, 2005
Split Type	Forward
Split Ratio	1.4

Scores

TJ media has an Altman Z-Score of 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	n/a