South Korea
· Delayed Price · Currency is KRW TJ media Statistics
Total Valuation
TJ media has a market cap or net worth of KRW 76.76 billion. The enterprise value is 87.45 billion.
| Market Cap | 76.76B |
| Enterprise Value | 87.45B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TJ media has 13.93 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 13.93M |
| Shares Outstanding | 13.93M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 54.81% |
| Owned by Institutions (%) | n/a |
| Float | 6.21M |
Valuation Ratios
The trailing PE ratio is 16.32.
| PE Ratio | 16.32 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 15.91 |
| P/OCF Ratio | 12.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of 18.12.
| EV / Earnings | 18.53 |
| EV / Sales | 0.89 |
| EV / EBITDA | 12.78 |
| EV / EBIT | 21.46 |
| EV / FCF | 18.12 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.57 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 5.18 |
| Interest Coverage | 4.86 |
Financial Efficiency
Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 2.35%.
| Return on Equity (ROE) | 5.64% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 2.35% |
| Return on Capital Employed (ROCE) | 4.39% |
| Revenue Per Employee | 493.04M |
| Profits Per Employee | 23.60M |
| Employee Count | 200 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.52 |
Taxes
| Income Tax | -120.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.24% in the last 52 weeks. The beta is 0.97, so TJ media's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +18.24% |
| 50-Day Moving Average | 5,716.00 |
| 200-Day Moving Average | 5,456.18 |
| Relative Strength Index (RSI) | 45.62 |
| Average Volume (20 Days) | 5,845 |
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 98.61 billion and earned 4.72 billion in profits. Earnings per share was 337.65.
| Revenue | 98.61B |
| Gross Profit | 29.94B |
| Operating Income | 4.08B |
| Pretax Income | 4.60B |
| Net Income | 4.72B |
| EBITDA | 6.84B |
| EBIT | 4.08B |
| Earnings Per Share (EPS) | 337.65 |
Balance Sheet
The company has 14.33 billion in cash and 24.98 billion in debt, giving a net cash position of -10.65 billion or -764.50 per share.
| Cash & Cash Equivalents | 14.33B |
| Total Debt | 24.98B |
| Net Cash | -10.65B |
| Net Cash Per Share | -764.50 |
| Equity (Book Value) | 83.35B |
| Book Value Per Share | 5,958.21 |
| Working Capital | 18.66B |
Cash Flow
In the last 12 months, operating cash flow was 6.18 billion and capital expenditures -1.35 billion, giving a free cash flow of 4.83 billion.
| Operating Cash Flow | 6.18B |
| Capital Expenditures | -1.35B |
| Free Cash Flow | 4.83B |
| FCF Per Share | 346.39 |
Margins
Gross margin is 30.36%, with operating and profit margins of 4.13% and 4.79%.
| Gross Margin | 30.36% |
| Operating Margin | 4.13% |
| Pretax Margin | 4.67% |
| Profit Margin | 4.79% |
| EBITDA Margin | 6.94% |
| EBIT Margin | 4.13% |
| FCF Margin | 4.89% |
Dividends & Yields
This stock pays an annual dividend of 320.00, which amounts to a dividend yield of 5.81%.
| Dividend Per Share | 320.00 |
| Dividend Yield | 5.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.46% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 5.39% |
| Earnings Yield | 6.15% |
| FCF Yield | 6.29% |
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
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 2.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 6 |