Seoul Broadcasting System Co., Ltd.(KR:034120)
â‚©11,640.00+360.00 (+3.19%)
KR:034120
Seoul Broadcasting System Co., Ltd. financials statements
â‚©11,640.00
At close:+360.00 (+3.19%)
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Seoul Broadcasting System Co., Ltd. (034120) Ratios
Seoul Broadcasting System Co., Ltd. Ratios
KR:034120's free cash flow for Q2 2026 was ₩-17.48B. For the 2026 fiscal year, KR:034120's free cash flow was decreased by ₩-2.65B and operating cash flow was ₩-14.83B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.11 | 2.26 | 2.02 | 2.56 | 1.77 |
| Quick Ratio | 1.83 | 2.26 | 2.02 | 2.55 | 1.77 |
| Cash Ratio | 0.23 | 0.28 | 0.27 | 0.60 | 0.10 |
| Solvency Ratio | 0.06 | 0.12 | 0.16 | 0.34 | 0.22 |
| Operating Cash Flow Ratio | 0.06 | 0.02 | 0.17 | -0.18 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 0.12 | 0.07 | 0.48 | -0.61 | 1.37 |
| Net Current Asset Value | â‚© 82.68B | â‚© 154.24B | â‚© 267.98B | â‚© 247.55B | â‚© 172.18B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.25 | 0.16 | 0.18 | 0.20 |
| Debt-to-Equity Ratio | 0.33 | 0.41 | 0.24 | 0.31 | 0.45 |
| Debt-to-Capital Ratio | 0.25 | 0.29 | 0.20 | 0.24 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.21 | 0.07 | 0.15 | 0.21 |
| Financial Leverage Ratio | 1.58 | 1.67 | 1.53 | 1.72 | 2.22 |
| Debt Service Coverage Ratio | 0.26 | 0.64 | 0.60 | 1.71 | 1.79 |
| Interest Coverage Ratio | 1.06 | -1.07 | 12.69 | 32.84 | 31.73 |
| Debt to Market Cap | 1.21 | 0.87 | 0.39 | 0.40 | 0.32 |
| Interest Debt Per Share | 24191.73 | 21069.11 | 12465.02 | 14822.95 | 17116.70 |
| Net Debt to EBITDA | 6.22 | 3.74 | 1.20 | 0.35 | 1.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.86% | 15.34% | 21.91% | 31.47% | 32.75% |
| EBIT Margin | 1.72% | 3.56% | 6.85% | 15.45% | 20.19% |
| EBITDA Margin | 5.47% | 7.10% | 9.83% | 17.76% | 22.54% |
| Operating Profit Margin | 1.72% | -1.83% | 8.51% | 15.81% | 16.34% |
| Pretax Profit Margin | 0.67% | 1.86% | 6.18% | 15.13% | 17.11% |
| Net Profit Margin | 0.80% | 3.23% | 4.65% | 13.00% | 12.97% |
| Continuous Operations Profit Margin | 0.79% | 3.23% | 4.74% | 11.62% | 12.92% |
| Net Income Per EBT | 119.39% | 174.19% | 75.22% | 85.91% | 75.80% |
| EBT Per EBIT | 38.74% | -101.27% | 72.56% | 95.67% | 104.73% |
| Return on Assets (ROA) | 0.39% | 2.24% | 3.44% | 10.83% | 9.31% |
| Return on Equity (ROE) | 0.62% | 3.74% | 5.27% | 18.58% | 20.71% |
| Return on Capital Employed (ROCE) | 1.05% | -1.63% | 8.63% | 16.84% | 18.11% |
| Return on Invested Capital (ROIC) | 0.94% | -1.48% | 5.83% | 11.90% | 12.30% |
| Return on Tangible Assets | 0.40% | 2.32% | 3.56% | 11.27% | 9.44% |
| Earnings Yield | 2.32% | 8.24% | 8.86% | 24.96% | 15.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.22 | 4.26 | 4.15 | 3.22 | 3.29 |
| Payables Turnover | 37.37 | 55.68 | 40.39 | 35.55 | 8.03 |
| Inventory Turnover | 7.71 | 364.31 | 386.14 | 395.92 | 337.33 |
| Fixed Asset Turnover | 2.13 | 2.12 | 2.74 | 3.59 | 3.33 |
| Asset Turnover | 0.49 | 0.69 | 0.74 | 0.83 | 0.72 |
| Working Capital Turnover Ratio | 2.35 | 2.63 | 2.35 | 2.69 | 2.59 |
| Cash Conversion Cycle | 124.10 | 80.05 | 79.86 | 104.14 | 66.63 |
| Days of Sales Outstanding | 86.54 | 85.60 | 87.95 | 113.48 | 111.03 |
| Days of Inventory Outstanding | 47.33 | 1.00 | 0.95 | 0.92 | 1.08 |
| Days of Payables Outstanding | 9.77 | 6.56 | 9.04 | 10.27 | 45.48 |
| Operating Cycle | 133.87 | 86.60 | 88.89 | 114.41 | 112.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1332.46 | 449.89 | 3577.66 | -3154.45 | 7921.60 |
| Free Cash Flow Per Share | 489.01 | -1027.72 | -196.95 | -5364.01 | 7002.62 |
| Dividend Paid and CapEx Coverage Ratio | 1.58 | 0.23 | 0.75 | -0.98 | 4.13 |
| Capital Expenditure Coverage Ratio | 1.58 | 0.30 | 0.95 | -1.43 | 8.62 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.02 | 0.30 | -0.22 | 0.47 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.01 | 0.06 | -0.05 | 0.13 |
| Free Cash Flow Yield | 2.62% | -4.64% | -0.67% | -15.53% | 14.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 43.20 | 12.14 | 11.29 | 4.01 | 6.41 |
| Price-to-Sales (P/S) Ratio | 0.34 | 0.39 | 0.52 | 0.52 | 0.83 |
| Price-to-Book (P/B) Ratio | 0.27 | 0.45 | 0.59 | 0.74 | 1.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 38.24 | -21.55 | -149.78 | -6.44 | 7.05 |
| Price-to-Operating Cash Flow Ratio | 14.03 | 49.23 | 8.25 | -10.95 | 6.23 |
| Price-to-Earnings Growth (PEG) Ratio | -0.57 | -0.40 | -0.16 | 0.33 | -0.02 |
| Enterprise Value Multiple | 12.50 | 9.27 | 6.53 | 3.28 | 4.74 |
| Enterprise Value | 690.00B | 688.97B | 640.00B | 684.44B | 1.12T |
| EV to EBITDA | 12.50 | 9.27 | 6.53 | 3.28 | 4.74 |
| EV to Sales | 0.68 | 0.66 | 0.64 | 0.58 | 1.07 |
| EV to Free Cash Flow | 76.09 | -36.14 | -183.35 | -7.21 | 9.04 |
| EV to Operating Cash Flow | 27.93 | 82.56 | 10.09 | -12.27 | 7.99 |
| Tangible Book Value Per Share | 68112.64 | 46037.60 | 47107.63 | 46294.45 | 39635.44 |
| Shareholders’ Equity Per Share | 69893.36 | 48750.25 | 49588.57 | 46405.40 | 37152.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.18 | -0.74 | 0.23 | 0.23 | 0.25 |
| Revenue Per Share | 54381.90 | 56429.34 | 56241.25 | 66352.83 | 59304.35 |
| Net Income Per Share | 433.01 | 1824.61 | 2613.16 | 8622.73 | 7693.08 |
| Tax Burden | 1.19 | 1.74 | 0.75 | 0.86 | 0.76 |
| Interest Burden | 0.39 | 0.52 | 0.90 | 0.98 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.09 | 0.09 | 0.09 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.08 | 0.25 | 1.37 | -0.36 | 0.97 |
Currency in KRW
