TipRanks
Seoul Broadcasting System Co., Ltd. (KR:034120)
:034120
South Korea Market
034120
Seoul Broadcasting System Co., Ltd.
RESEARCH TOOLSreports

Seoul Broadcasting System Co., Ltd. (034120) Ratios

― Followers

Seoul Broadcasting System Co., Ltd. Ratios

KR:034120's free cash flow for Q2 2026 was ₩0.16. For the 2026 fiscal year, KR:034120's free cash flow was decreased by ₩ and operating cash flow was ₩0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.83 2.11 2.26 2.02 2.56
Quick Ratio
 1.55 1.83 2.26 2.02 2.55
Cash Ratio
 0.21 0.23 0.28 0.27 0.60
Solvency Ratio
 0.06 0.06 0.12 0.16 0.34
Operating Cash Flow Ratio
 0.03 0.06 0.02 0.17 -0.18
Short-Term Operating Cash Flow Coverage
 0.05 0.12 0.07 0.48 -0.61
Net Current Asset Value
₩ 197.91B₩ 82.68B₩ 154.24B₩ 267.98B₩ 247.55B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.21 0.25 0.16 0.18
Debt-to-Equity Ratio
 0.47 0.33 0.41 0.24 0.31
Debt-to-Capital Ratio
 0.32 0.25 0.29 0.20 0.24
Long-Term Debt-to-Capital Ratio
 0.15 0.14 0.21 0.07 0.15
Financial Leverage Ratio
 1.70 1.58 1.67 1.53 1.72
Debt Service Coverage Ratio
 0.19 0.26 0.64 0.60 1.71
Interest Coverage Ratio
 0.54 1.06 -1.07 12.69 32.84
Debt to Market Cap
 1.91 1.21 0.87 0.39 0.40
Interest Debt Per Share
 24.20K 24.19K 21.07K 12.47K 14.82K
Net Debt to EBITDA
 6.87 6.22 3.74 1.20 0.35
Profitability Margins
Gross Profit Margin
14.86%15.86%15.34%21.91%31.47%
EBIT Margin
1.09%1.72%3.56%6.85%15.45%
EBITDA Margin
4.86%5.47%7.10%9.83%17.76%
Operating Profit Margin
0.83%1.72%-1.83%8.51%15.81%
Pretax Profit Margin
-0.09%0.67%1.86%6.18%15.13%
Net Profit Margin
0.19%0.80%3.23%4.65%13.00%
Continuous Operations Profit Margin
0.18%0.79%3.23%4.74%11.62%
Net Income Per EBT
-211.90%119.39%174.19%75.22%85.91%
EBT Per EBIT
-10.57%38.74%-101.27%72.56%95.67%
Return on Assets (ROA)
0.12%0.39%2.24%3.44%10.83%
Return on Equity (ROE)
0.18%0.62%3.74%5.27%18.58%
Return on Capital Employed (ROCE)
0.75%1.05%-1.63%8.63%16.84%
Return on Invested Capital (ROIC)
-1.27%0.94%-1.48%5.83%11.90%
Return on Tangible Assets
0.12%0.40%2.32%3.56%11.27%
Earnings Yield
0.85%2.32%8.24%8.86%24.96%
Efficiency Ratios
Receivables Turnover
 4.56 4.22 4.26 4.15 3.22
Payables Turnover
 43.54 37.37 55.68 40.39 35.55
Inventory Turnover
 6.59 7.71 364.31 386.14 395.92
Fixed Asset Turnover
 2.18 2.13 2.12 2.74 3.59
Asset Turnover
 0.64 0.49 0.69 0.74 0.83
Working Capital Turnover Ratio
 2.50 2.35 2.63 2.35 2.69
Cash Conversion Cycle
 127.11 124.10 80.05 79.86 104.14
Days of Sales Outstanding
 80.08 86.54 85.60 87.95 113.48
Days of Inventory Outstanding
 55.41 47.33 1.00 0.95 0.92
Days of Payables Outstanding
 8.38 9.77 6.56 9.04 10.27
Operating Cycle
 135.49 133.87 86.60 88.89 114.41
Cash Flow Ratios
Operating Cash Flow Per Share
 664.82 1.33K 449.89 3.58K -3.15K
Free Cash Flow Per Share
 -40.24 489.01 -1.03K -196.95 -5.36K
CapEx Per Share
 705.06 843.45 1.48K 3.77K 2.21K
Free Cash Flow to Operating Cash Flow
 -0.06 0.37 -2.28 -0.06 1.70
Dividend Paid and CapEx Coverage Ratio
 0.64 1.58 0.23 0.75 -0.98
Capital Expenditure Coverage Ratio
 0.94 1.58 0.30 0.95 -1.43
Operating Cash Flow Coverage Ratio
 0.03 0.06 0.02 0.30 -0.22
Operating Cash Flow to Sales Ratio
 0.01 0.02 <0.01 0.06 -0.05
Free Cash Flow Yield
-0.34%2.62%-4.64%-0.67%-15.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 117.25 43.20 12.14 11.29 4.01
Price-to-Sales (P/S) Ratio
 0.22 0.34 0.39 0.52 0.52
Price-to-Book (P/B) Ratio
 0.24 0.27 0.45 0.59 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 -296.20 38.24 -21.55 -149.78 -6.44
Price-to-Operating Cash Flow Ratio
 17.93 14.03 49.23 8.25 -10.95
Price-to-Earnings Growth (PEG) Ratio
 -1.35 -0.57 -0.40 -0.16 0.33
Price-to-Fair Value
 0.24 0.27 0.45 0.59 0.74
Enterprise Value Multiple
 11.37 12.50 9.27 6.53 3.28
Enterprise Value
 557.95B 690.00B 688.97B 640.00B 684.44B
EV to EBITDA
 11.36 12.50 9.27 6.53 3.28
EV to Sales
 0.55 0.68 0.66 0.64 0.58
EV to Free Cash Flow
 -747.48 76.09 -36.14 -183.35 -7.21
EV to Operating Cash Flow
 45.25 27.93 82.56 10.09 -12.27
Tangible Book Value Per Share
 48.26K 68.11K 46.04K 47.11K 46.29K
Shareholders’ Equity Per Share
 50.09K 69.89K 48.75K 49.59K 46.41K
Tax and Other Ratios
Effective Tax Rate
 3.09 -0.18 -0.74 0.23 0.23
Revenue Per Share
 54.44K 54.38K 56.43K 56.24K 66.35K
Net Income Per Share
 101.54 433.01 1.82K 2.61K 8.62K
Tax Burden
 -2.12 1.19 1.74 0.75 0.86
Interest Burden
 -0.08 0.39 0.52 0.90 0.98
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 0.07 0.09 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 6.49 3.08 0.25 1.37 -0.36
Currency in KRW