End-of-day quote
Korea S.E.
03:30:00 02/07/2024 am IST
|
5-day change
|
1st Jan Change
|
2,960
KRW
|
-1.17%
|
|
-0.84%
|
-13.45%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,68,554
|
3,00,494
|
4,30,605
|
3,40,766
|
2,64,868
|
2,29,243
|
-
|
-
|
Enterprise Value (EV)
2 |
568.1
|
708.2
|
870.7
|
696.7
|
689.1
|
563.4
|
544.9
|
229.2
|
P/E ratio
|
-4.97
x
|
-0.96
x
|
16
x
|
-13.1
x
|
-5.84
x
|
8.86
x
|
5.88
x
|
7.38
x
|
Yield
|
1.24%
|
1.93%
|
1.98%
|
2.73%
|
3.51%
|
4.05%
|
4.69%
|
4.05%
|
Capitalization / Revenue
|
0.42
x
|
0.28
x
|
0.4
x
|
0.29
x
|
0.22
x
|
0.19
x
|
0.19
x
|
0.18
x
|
EV / Revenue
|
0.51
x
|
0.67
x
|
0.81
x
|
0.6
x
|
0.58
x
|
0.47
x
|
0.45
x
|
0.18
x
|
EV / EBITDA
|
2.37
x
|
3.12
x
|
4.07
x
|
3.38
x
|
3.64
x
|
3.64
x
|
3.05
x
|
1.61
x
|
EV / FCF
|
3.89
x
|
6.22
x
|
-46.3
x
|
6.97
x
|
-114
x
|
6.1
x
|
8.08
x
|
1.41
x
|
FCF Yield
|
25.7%
|
16.1%
|
-2.16%
|
14.3%
|
-0.88%
|
16.4%
|
12.4%
|
71.1%
|
Price to Book
|
0.49
x
|
0.48
x
|
0.66
x
|
0.54
x
|
0.47
x
|
0.39
x
|
0.36
x
|
0.37
x
|
Nbr of stocks (in thousands)
|
77,447
|
77,447
|
77,447
|
77,447
|
77,447
|
77,447
|
-
|
-
|
Reference price
3 |
6,050
|
3,880
|
5,560
|
4,400
|
3,420
|
2,960
|
2,960
|
2,960
|
Announcement Date
|
07/02/20
|
02/02/21
|
26/01/22
|
26/01/23
|
15/01/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,112
|
1,058
|
1,080
|
1,168
|
1,190
|
1,195
|
1,219
|
1,251
|
EBITDA
1 |
240.2
|
227
|
214.1
|
206
|
189.1
|
154.9
|
179
|
142.2
|
EBIT
1 |
29.25
|
34.15
|
44.49
|
53.8
|
47.35
|
34.75
|
52.3
|
47.25
|
Operating Margin
|
2.63%
|
3.23%
|
4.12%
|
4.61%
|
3.98%
|
2.91%
|
4.29%
|
3.78%
|
Earnings before Tax (EBT)
1 |
-90.97
|
-310
|
35.32
|
-13.65
|
-35.57
|
31.25
|
48.96
|
37.1
|
Net income
1 |
-94.23
|
-312.8
|
26.92
|
-26.02
|
-45.35
|
25.9
|
39.1
|
30.9
|
Net margin
|
-8.47%
|
-29.57%
|
2.49%
|
-2.23%
|
-3.81%
|
2.17%
|
3.21%
|
2.47%
|
EPS
2 |
-1,217
|
-4,039
|
348.0
|
-336.0
|
-586.0
|
334.0
|
503.2
|
401.0
|
Free Cash Flow
3 |
1,45,854
|
1,13,913
|
-18,807
|
99,964
|
-6,046
|
92,400
|
67,450
|
1,63,000
|
FCF margin
|
13,114.26%
|
10,767.47%
|
-1,741.14%
|
8,559.5%
|
-507.96%
|
7,731.79%
|
5,532.86%
|
13,025.41%
|
FCF Conversion (EBITDA)
|
60,724.13%
|
50,190.08%
|
-
|
48,527.71%
|
-
|
59,651.39%
|
37,689.99%
|
1,14,586.99%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
3,56,756.76%
|
1,72,506.39%
|
5,27,508.09%
|
Dividend per Share
2 |
75.00
|
75.00
|
110.0
|
120.0
|
120.0
|
120.0
|
138.8
|
120.0
|
Announcement Date
|
07/02/20
|
02/02/21
|
26/01/22
|
26/01/23
|
15/01/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
283.9
|
285.6
|
273.9
|
325.9
|
282.5
|
277.6
|
286.7
|
288.7
|
337.3
|
267.2
|
295.8
|
315.7
|
313.9
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
12.74
|
12.86
|
13.13
|
17.98
|
9.833
|
11.68
|
13.92
|
9.058
|
12.7
|
4.11
|
10.4
|
10.6
|
9.65
|
Operating Margin
|
4.49%
|
4.5%
|
4.79%
|
5.52%
|
3.48%
|
4.21%
|
4.85%
|
3.14%
|
3.76%
|
1.54%
|
3.52%
|
3.36%
|
3.07%
|
Earnings before Tax (EBT)
1 |
9.977
|
11.62
|
12.27
|
16.77
|
-54.31
|
15.45
|
11.5
|
9.185
|
-71.71
|
1.821
|
9.7
|
10.6
|
10.7
|
Net income
1 |
6.898
|
9.335
|
7.502
|
13.08
|
-55.94
|
12.69
|
8.431
|
7.396
|
-73.87
|
1.539
|
7.8
|
8.5
|
8.6
|
Net margin
|
2.43%
|
3.27%
|
2.74%
|
4.01%
|
-19.8%
|
4.57%
|
2.94%
|
2.56%
|
-21.9%
|
0.58%
|
2.64%
|
2.69%
|
2.74%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/01/22
|
16/05/22
|
05/08/22
|
04/11/22
|
26/01/23
|
11/05/23
|
08/08/23
|
07/11/23
|
15/01/24
|
09/05/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
99.5
|
408
|
440
|
356
|
424
|
334
|
316
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.4144
x
|
1.796
x
|
2.056
x
|
1.728
x
|
2.243
x
|
2.157
x
|
1.764
x
|
-
|
Free Cash Flow
2 |
1,45,854
|
1,13,913
|
-18,807
|
99,964
|
-6,046
|
92,400
|
67,450
|
1,63,000
|
ROE (net income / shareholders' equity)
|
-10%
|
-39.5%
|
4.2%
|
-4.07%
|
-7.62%
|
4.55%
|
6.22%
|
5.1%
|
ROA (Net income/ Total Assets)
|
-5.41%
|
-19.2%
|
1.82%
|
-1.78%
|
-3.3%
|
1.95%
|
2.92%
|
2.25%
|
Assets
1 |
1,742
|
1,632
|
1,480
|
1,458
|
1,374
|
1,328
|
1,339
|
1,373
|
Book Value Per Share
3 |
12,283
|
8,149
|
8,424
|
8,077
|
7,300
|
7,514
|
8,189
|
8,034
|
Cash Flow per Share
3 |
3,234
|
2,823
|
901.0
|
2,311
|
1,089
|
2,011
|
3,233
|
2,096
|
Capex
1 |
105
|
105
|
88.6
|
79
|
92.2
|
112
|
114
|
-
|
Capex / Sales
|
9.4%
|
9.9%
|
8.2%
|
6.76%
|
7.75%
|
9.39%
|
9.33%
|
-
|
Announcement Date
|
07/02/20
|
02/02/21
|
26/01/22
|
26/01/23
|
15/01/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
2,960
KRW Average target price
4,140
KRW Spread / Average Target +39.86% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.45% | 17Cr | | -36.73% | 1.76TCr | | +16.21% | 1.56TCr | | +6.26% | 546.85Cr | | -17.62% | 478.48Cr | | +11.96% | 370.18Cr | | +52.55% | 362.26Cr | | -10.85% | 231.34Cr | | -44.74% | 176.3Cr | | -5.56% | 165.01Cr |
Television Broadcasting
|