Total Valuation
Seoul Broadcasting System Co., Ltd. has a market cap or net worth of ₩212.94B. The enterprise value is $235.56K.
Market Cap₩212.94B
Enterprise Value$235.56K
Share Statistics
Seoul Broadcasting System Co., Ltd. has 18,551,237 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,551,237
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Seoul Broadcasting System Co., Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.94%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.94%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee1.23B
Profits Per Employee9.79M
Employee Count820
Asset Turnover0.49
Inventory Turnover7.71
Valuation Ratios
The current PE Ratio of Seoul Broadcasting System Co., Ltd. is 210.8. Seoul Broadcasting System Co., Ltd.’s PEG ratio is -0.57.
PE Ratio210.8
PS Ratio0.34
PB Ratio0.27
Price to Fair Value0.27
Price to FCF38.24
Price to Operating Cash Flow4.17
PEG Ratio-0.57
Income Statement
In the last 12 months, Seoul Broadcasting System Co., Ltd. had revenue of 1.01T and earned 8.03B in profits. Earnings per share was 432.91.
Revenue1.01T
Gross Profit159.97B
Operating Income17.36B
Pretax Income6.73B
Net Income8.03B
EBITDA55.20B
Earnings Per Share (EPS)432.91
Cash Flow
In the last 12 months, operating cash flow was 51.06B and capital expenditures -14.34B, giving a free cash flow of 36.73B billion.
Operating Cash Flow51.06B
Free Cash Flow36.73B
Free Cash Flow per Share1.98K
Dividends & Yields
Seoul Broadcasting System Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change-43.40%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Seoul Broadcasting System Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Seoul Broadcasting System Co., Ltd. as a current ratio of 2.11, with Debt / Equity ratio of 44.77%
Current Ratio2.11
Quick Ratio1.83
Debt to Market Cap1.21
Net Debt to EBITDA6.22
Interest Coverage Ratio1.06
Taxes
In the past 12 months, Seoul Broadcasting System Co., Ltd. has paid -1.20B in taxes.
Income Tax-1.20B
Effective Tax Rate-0.18
Enterprise Valuation
Seoul Broadcasting System Co., Ltd. EV to EBITDA ratio is 12.50, with an EV/FCF ratio of 76.09.
EV to Sales0.68
EV to EBITDA12.50
EV to Free Cash Flow76.09
EV to Operating Cash Flow27.93
Balance Sheet
Seoul Broadcasting System Co., Ltd. has ₩483.03B in cash and marketable securities with ₩432.32B in debt, giving a net cash position of ₩50.71B billion.
Cash & Marketable Securities₩483.03B
Total Debt₩432.32B
Net Cash₩50.71B
Net Cash Per Share₩2.73K
Tangible Book Value Per Share₩68.11K
Margins
Gross margin is 15.23%, with operating margin of 1.72%, and net profit margin of 0.80%.
Gross Margin15.23%
Operating Margin1.72%
Pretax Margin0.67%
Net Profit Margin0.80%
EBITDA Margin5.47%
EBIT Margin1.72%
Analyst Forecast
The average price target for Seoul Broadcasting System Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.87%
EPS Growth Forecast-92.74%