South Korea
· Delayed Price · Currency is KRW Seoul Broadcasting System Statistics
Total Valuation
KRX:034120 has a market cap or net worth of KRW 360.95 billion. The enterprise value is 329.31 billion.
| Market Cap | 360.95B |
| Enterprise Value | 329.31B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:034120 has 18.55 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 18.55M |
| Shares Outstanding | 18.55M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.13% |
| Float | 11.81M |
Valuation Ratios
The trailing PE ratio is 7.75 and the forward PE ratio is 9.45.
| PE Ratio | 7.75 |
| Forward PE | 9.45 |
| PS Ratio | 0.38 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 6.07 |
| P/OCF Ratio | 4.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 5.53.
| EV / Earnings | 7.07 |
| EV / Sales | 0.35 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 17.37 |
| EV / FCF | 5.53 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.07 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 7.32 |
| Debt / FCF | 7.27 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 0.97%.
| Return on Equity (ROE) | 4.88% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 0.97% |
| Return on Capital Employed (ROCE) | 1.60% |
| Revenue Per Employee | 1.21B |
| Profits Per Employee | 59.89M |
| Employee Count | 778 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 340.76 |
Taxes
| Income Tax | -7.75B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.71% in the last 52 weeks. The beta is 0.50, so KRX:034120's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +25.71% |
| 50-Day Moving Average | 19,628.60 |
| 200-Day Moving Average | 21,285.00 |
| Relative Strength Index (RSI) | 48.95 |
| Average Volume (20 Days) | 33,204 |
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 944.47 billion and earned 46.60 billion in profits. Earnings per share was 2,512.00.
| Revenue | 944.47B |
| Gross Profit | 178.35B |
| Operating Income | 21.11B |
| Pretax Income | 38.78B |
| Net Income | 46.60B |
| EBITDA | 59.09B |
| EBIT | 21.11B |
| Earnings Per Share (EPS) | 2,512.00 |
Balance Sheet
The company has 466.55 billion in cash and 432.72 billion in debt, giving a net cash position of 33.83 billion or 1,824.07 per share.
| Cash & Cash Equivalents | 466.55B |
| Total Debt | 432.72B |
| Net Cash | 33.83B |
| Net Cash Per Share | 1,824.07 |
| Equity (Book Value) | 1.04T |
| Book Value Per Share | 55,739.29 |
| Working Capital | 428.95B |
Cash Flow
In the last 12 months, operating cash flow was 78.84 billion and capital expenditures -19.33 billion, giving a free cash flow of 59.51 billion.
| Operating Cash Flow | 78.84B |
| Capital Expenditures | -19.33B |
| Free Cash Flow | 59.51B |
| FCF Per Share | 3,208.31 |
Margins
Gross margin is 18.88%, with operating and profit margins of 2.24% and 4.93%.
| Gross Margin | 18.88% |
| Operating Margin | 2.24% |
| Pretax Margin | 4.11% |
| Profit Margin | 4.93% |
| EBITDA Margin | 6.26% |
| EBIT Margin | 2.24% |
| FCF Margin | 6.30% |
Dividends & Yields
KRX:034120 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.94% |
| Shareholder Yield | -0.94% |
| Earnings Yield | 12.91% |
| FCF Yield | 16.49% |
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 1.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 6 |