TJ MEDIA CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5,750 KRW | +0.17% |
|
0.00% | -6.96% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 47,716 | 46,253 | 43,188 | 70,355 | 86,376 | 86,097 |
| Enterprise Value (EV) 1 | 40,468 | 49,035 | 48,097 | 77,762 | 98,845 | 95,992 |
| P/E ratio | -30 x | 51.9 x | -17.6 x | 22 x | 19.2 x | 18.3 x |
| Yield | - | 1.51% | - | 1.19% | 3.71% | 5.18% |
| Capitalization / Revenue | 0.7 x | 0.61 x | 0.78 x | 1.14 x | 1.01 x | 0.89 x |
| EV / Revenue | 0.59 x | 0.65 x | 0.86 x | 1.26 x | 1.15 x | 1 x |
| EV / EBITDA | 117 x | 17 x | 169 x | 13.5 x | 13.6 x | 10.3 x |
| EV / FCF | 6.72 x | -5.12 x | 419 x | -76.2 x | -16 x | 23.2 x |
| FCF Yield | 14.9% | -19.5% | 0.24% | -1.31% | -6.23% | 4.32% |
| Price to Book | 0.61 x | 0.59 x | 0.56 x | 0.87 x | 1.01 x | 1 x |
| Nbr of stocks (in thousands) | 13,932 | 13,932 | 13,932 | 13,932 | 13,932 | 13,932 |
| Reference price 2 | 3,425 | 3,320 | 3,100 | 5,050 | 6,200 | 6,180 |
| Announcement Date | 3/8/19 | 3/12/20 | 3/16/21 | 3/14/22 | 3/14/23 | 3/15/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 68,524 | 75,419 | 55,628 | 61,854 | 85,911 | 96,399 |
| EBITDA 1 | 346.9 | 2,891 | 284.1 | 5,765 | 7,251 | 9,290 |
| EBIT 1 | -1,771 | 451.7 | -2,716 | 2,826 | 4,142 | 6,331 |
| Operating Margin | -2.58% | 0.6% | -4.88% | 4.57% | 4.82% | 6.57% |
| Earnings before Tax (EBT) 1 | -1,462 | 803.3 | -2,700 | 3,367 | 4,664 | 5,165 |
| Net income 1 | -1,591 | 898 | -2,458 | 3,205 | 4,487 | 4,699 |
| Net margin | -2.32% | 1.19% | -4.42% | 5.18% | 5.22% | 4.87% |
| EPS 2 | -114.2 | 64.00 | -176.5 | 230.0 | 322.1 | 337.0 |
| Free Cash Flow 1 | 6,020 | -9,584 | 114.8 | -1,021 | -6,162 | 4,145 |
| FCF margin | 8.78% | -12.71% | 0.21% | -1.65% | -7.17% | 4.3% |
| FCF Conversion (EBITDA) | 1,735.07% | - | 40.43% | - | - | 44.61% |
| FCF Conversion (Net income) | - | - | - | - | - | 88.21% |
| Dividend per Share | - | 50.00 | - | 60.00 | 230.0 | 320.0 |
| Announcement Date | 3/8/19 | 3/12/20 | 3/16/21 | 3/14/22 | 3/14/23 | 3/15/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 2,782 | 4,909 | 7,407 | 12,469 | 9,894 |
| Net Cash position 1 | 7,247 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.9624 x | 17.28 x | 1.285 x | 1.72 x | 1.065 x |
| Free Cash Flow 1 | 6,020 | -9,584 | 115 | -1,021 | -6,162 | 4,145 |
| ROE (net income / shareholders' equity) | -2.01% | 1.16% | -3.17% | 4.08% | 5.42% | 5.49% |
| ROA (Net income/ Total Assets) | -1.11% | 0.27% | -1.6% | 1.61% | 2.08% | 3.02% |
| Assets 1 | 142,829 | 327,261 | 153,299 | 199,619 | 215,825 | 155,775 |
| Book Value Per Share 2 | 5,594 | 5,642 | 5,509 | 5,781 | 6,121 | 6,177 |
| Cash Flow per Share 2 | 1,116 | 802.0 | 996.0 | 975.0 | 928.0 | 965.0 |
| Capex 1 | 6,418 | 9,411 | 548 | 1,898 | 1,130 | 675 |
| Capex / Sales | 9.37% | 12.48% | 0.98% | 3.07% | 1.32% | 0.7% |
| Announcement Date | 3/8/19 | 3/12/20 | 3/16/21 | 3/14/22 | 3/14/23 | 3/15/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -6.96% | 58.2M | |
| -4.77% | 98.61B | |
| -4.19% | 19.84B | |
| -10.81% | 11.28B | |
| +28.99% | 6.15B | |
| +8.91% | 3.92B | |
| +6.79% | 3.72B | |
| +0.95% | 3.4B | |
| -3.05% | 3.38B | |
| -18.57% | 3.38B |
- Stock Market
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- A032540 Stock
- Financials TJ media Co., Ltd.
