End-of-day quote
Korea S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
23,000
KRW
|
0.00%
|
|
+0.88%
|
-21.37%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
---|
Capitalization
1 |
367,953
|
416,601
|
873,005
|
611,192
|
426,613
|
-
|
Enterprise Value (EV)
2 |
641.5
|
685.1
|
1,150
|
779.1
|
462.6
|
408.6
|
P/E ratio
|
112
x
|
-5.32
x
|
8.11
x
|
5.08
x
|
8.72
x
|
5.07
x
|
Yield
|
0.72%
|
-
|
2.03%
|
2.89%
|
3.48%
|
4.57%
|
Capitalization / Revenue
|
0.49
x
|
0.55
x
|
0.96
x
|
0.6
x
|
0.46
x
|
0.4
x
|
EV / Revenue
|
0.85
x
|
0.91
x
|
1.26
x
|
0.77
x
|
0.5
x
|
0.38
x
|
EV / EBITDA
|
20.9
x
|
10
x
|
7.07
x
|
4.68
x
|
5.78
x
|
3.19
x
|
EV / FCF
|
-14.2
x
|
13.9
x
|
13.9
x
|
-26
x
|
12.9
x
|
7.05
x
|
FCF Yield
|
-7.03%
|
7.18%
|
7.21%
|
-3.84%
|
7.78%
|
14.2%
|
Price to Book
|
0.66
x
|
0.9
x
|
1.47
x
|
0.87
x
|
0.56
x
|
0.47
x
|
Nbr of stocks (in thousands)
|
17,690
|
17,690
|
17,690
|
17,690
|
18,548
|
-
|
Reference price
3 |
20,800
|
23,550
|
49,350
|
34,550
|
23,000
|
23,000
|
Announcement Date
|
1/30/20
|
1/27/21
|
1/26/22
|
3/9/23
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
---|
Net sales
1 |
750.5
|
756.8
|
909.8
|
1,013
|
921.9
|
1,070
|
EBITDA
1 |
30.76
|
68.28
|
162.6
|
166.6
|
80
|
128
|
EBIT
1 |
5.985
|
44.9
|
140.8
|
143.3
|
57
|
101
|
Operating Margin
|
0.8%
|
5.93%
|
15.47%
|
14.16%
|
6.18%
|
9.43%
|
Earnings before Tax (EBT)
1 |
4.708
|
-102
|
137.6
|
162
|
64
|
106.5
|
Net income
1 |
3.279
|
-78.24
|
107.7
|
120.4
|
49
|
85
|
Net margin
|
0.44%
|
-10.34%
|
11.83%
|
11.89%
|
5.32%
|
7.94%
|
EPS
2 |
185.0
|
-4,423
|
6,087
|
6,805
|
2,638
|
4,533
|
Free Cash Flow
3 |
-45,097
|
49,192
|
82,880
|
-29,915
|
36,000
|
58,000
|
FCF margin
|
-6,009.04%
|
6,499.58%
|
9,109.26%
|
-2,954.15%
|
3,904.98%
|
5,418.03%
|
FCF Conversion (EBITDA)
|
-
|
72,040.48%
|
50,987.03%
|
-
|
45,000%
|
45,312.5%
|
FCF Conversion (Net income)
|
-
|
-
|
76,972.39%
|
-
|
73,469.39%
|
68,235.29%
|
Dividend per Share
2 |
150.0
|
-
|
1,000
|
1,000
|
800.0
|
1,050
|
Announcement Date
|
1/30/20
|
1/27/21
|
1/26/22
|
3/9/23
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
272.9
|
239.4
|
234.4
|
220.7
|
203.4
|
354.2
|
188
|
235.9
|
210.9
|
185
|
233
|
269.5
|
234.3
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
76.36
|
-5.646
|
49.95
|
39.74
|
20.92
|
32.74
|
-6.915
|
17.62
|
6.464
|
-6
|
-
|
-
|
-
|
Operating Margin
|
27.98%
|
-2.36%
|
21.31%
|
18.01%
|
10.29%
|
9.24%
|
-3.68%
|
7.47%
|
3.07%
|
-3.24%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
50.6
|
-6.156
|
34.58
|
48.75
|
17.08
|
19.96
|
1.033
|
14.09
|
5.214
|
-3
|
-
|
-
|
-
|
Net margin
|
18.54%
|
-2.57%
|
14.75%
|
22.09%
|
8.4%
|
5.63%
|
0.55%
|
5.97%
|
2.47%
|
-1.62%
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/12/21
|
1/26/22
|
5/13/22
|
8/12/22
|
11/11/22
|
3/9/23
|
5/12/23
|
8/11/23
|
11/13/23
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
---|
Net Debt
1 |
274
|
268
|
277
|
168
|
36
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
18
|
Leverage (Debt/EBITDA)
|
8.895
x
|
3.932
x
|
1.704
x
|
1.008
x
|
0.45
x
|
-
|
Free Cash Flow
2 |
-45,097
|
49,192
|
82,880
|
-29,915
|
36,000
|
58,000
|
ROE (net income / shareholders' equity)
|
0.58%
|
-15.1%
|
20%
|
18.5%
|
6.6%
|
9.35%
|
ROA (Net income/ Total Assets)
|
0.33%
|
-7.58%
|
9.87%
|
9.95%
|
4.9%
|
6.4%
|
Assets
1 |
988.8
|
1,032
|
1,091
|
1,210
|
1,000
|
1,328
|
Book Value Per Share
3 |
31,696
|
26,181
|
33,596
|
39,922
|
40,993
|
48,987
|
Cash Flow per Share
3 |
-1,915
|
4,340
|
5,340
|
-17.90
|
2,963
|
4,374
|
Capex
1 |
11.2
|
6.63
|
11.6
|
29.6
|
30
|
26.5
|
Capex / Sales
|
1.5%
|
0.88%
|
1.27%
|
2.92%
|
3.25%
|
2.48%
|
Announcement Date
|
1/30/20
|
1/27/21
|
1/26/22
|
3/9/23
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW |
1st Jan change
|
Capi.
|
---|
| -21.37% | 310M | | -27.15% | 19.87B | | +1.38% | 5.31B | | -16.48% | 4.82B | | +45.47% | 3.58B | | -6.70% | 3.14B | | -11.50% | 2.38B | | +12.06% | 1.95B | | -46.89% | 1.68B | | -26.49% | 1.55B |
Television Broadcasting
|