1. South Korea Stocks

  2. •

    Communication Services

  3. •

    Broadcasting
KMH Co. Ltd.

KMH Co. Ltd.

122450.KQ
KMH Co. Ltd.KR flagKOSDAQ
2,825.00
KRW
-50.00
- -
120.96BMarket Cap
KMH Co. Ltd.
122450.KQ
(KOSDAQ)

Recent

price

2,825.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
999.89
1,292.26
1,628.29
2,333.02
2,992.27
2,494.75
3,844.96
4,045.53
4,870.02
5,711.34
3,048.45
6,605.38
7,797.48
9,698.91
9,708.7
8,011.46
8,116.2
Revenue per Share
263.67
321.72
279.67
213.33
237.67
233
595.67
679.54
1,057.5
334
359
896
489
420
1,986
461
464.58
Basic EPS, GAAP
193.4
65.1
124.74
348.39
241.73
247.76
634.49
256.68
-225.47
416.09
414.54
1,078.54
305.32
1,352.71
2,227.85
1,300.04
1,443.32
Free Cash Flow per Basic Share
- -
- -
66.2
- -
- -
- -
- -
- -
- -
81.6
16.89
- -
- -
165.23
199.71
184.57
- -
Dividend per Share
741.89
998.16
1,092.3
1,313.61
1,543.17
1,723.21
2,282.81
2,936.17
4,228.96
3,986.24
2,297.36
5,855.07
6,872.6
7,032.01
9,026.12
8,800.59
8,612.01
Book Value per Share
722.26
1,672.74
1,446.56
1,844.15
2,046.6
2,931.39
6,196.96
9,027.21
11,091.45
10,125.24
4,389.78
6,791.47
7,608.41
7,876.72
10,062.34
10,057.51
10,036.01
Tangible Book Value per Share
28
34
38
38
38
40
40
41
40
45
91
44
42
42
42
43
44
Basic Weighted Avg Shares
27,858
43,493
62,034
89,370
114,652
98,877
155,410
165,147
192,602
258,033
276,733
288,949
326,266
403,052
403,781
346,122
354,873
Sales/Revenue/Turnover
33.85
29.88
19.53
13.81
15.01
18.97
17.16
20.18
19.09
18.2
21.74
26.02
24.72
15.44
14.95
11.43
12.45
Operating Margin (%)
3,075
3,740
5,020
6,180
6,615
6,696
9,758
11,411
14,475
19,417
25,357
23,142
24,810
47,812
55,415
53,195
53,507
Depreciation Expense
7,346
10,828
10,655
8,172
9,106
9,235
24,076
27,740
41,823
15,090
32,589
39,195
20,461
17,454
82,597
19,917
20,313
Net Income, GAAP
24.14
21.96
16.43
20.42
16.09
21.09
9.31
18.55
21.36
27.73
21.43
16.98
22.99
31.3
29.31
27.38
22.41
Effective Tax Rate (%)
26.37
24.9
17.18
9.14
7.94
9.34
15.49
16.8
21.71
5.85
11.78
13.56
6.27
4.33
20.46
5.75
5.72
Profit Margin (%)
4,741
40,167
45,510
43,100
46,111
75,181
50,346
94,770
-23,785
2,118
-17,523
38,163
19,850
-108,761
20,846
-28,717
85,844
Working Capital
- -
- -
7,657
- -
- -
- -
30,204
51,341
44,201
57,103
88,060
286,149
264,505
105,145
126,332
44,550
143,037
LT Debt
22,260
62,355
68,748
87,070
98,024
139,440
276,591
394,422
464,795
492,855
426,858
323,670
339,607
350,243
443,016
485,850
489,367
Total Equity
34.4
22.55
13.91
10.82
13.44
11.21
10
6.84
5.33
5.37
7.31
9.15
8.59
6.2
6.13
3.76
4.55
Return on Invested Capital (%)
40.92
38.64
25.99
13.6
9.24
7.66
6.9
3.88
4.07
1.72
5.4
3.3
2.05
3.7
11.81
3.21
3.01
Return on Capital (%)
43.22
39.91
28.33
17.78
16.64
14.49
29.99
26.15
29.13
8.69
16.77
16.87
7.53
6.02
24.74
5.27
5.49
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
225,270
251,772
151,366
LT Borrowings
12,459
38,359
109,010
LT Finance Leases
35,416
6,191
34,027
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
43
43
43
Market Capitalization
172,872
161,203
134,889

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
284,962
322,588
330,096
Cash, Cash Equivalents & STI
189,432
236,440
233,677
Accounts Receivable, Net
29,508
29,782
32,102
Inventories
29,477
23,532
25,653
Total Current Liabilities
303,858
351,306
244,252
Payables & Accruals
- -
- -
- -
ST Debt
225,270
251,772
151,366
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.15%
4.01%
9.67%
Free Cash Flow
2.42%
63.59%
-39.38%
Net Income, GAAP
53.39%
51.02%
-75.89%
Sales/Revenue/Turnover
14.8%
5.35%
-14.28%
Total Cash Common Dividend
- -
- -
-3.99%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
76,694
118,862
112,640
95,586
403,781
2025
63,107
100,215
90,339
92,461
346,122
2026
71,858
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-78
373
2,216
- -
1,986
2025
-93
337.61
335.8
- -
461
2026
-81
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
199.71
2025
- -
- -
- -
- -
184.57
2026
- -
- -
- -
- -
- -
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Business
KMH Co. Ltd. is a key player in South Korea's media landscape, delivering essential broadcasting transmission solutions. The company facilitates the delivery of various programming from broadcasting service providers, ensuring content reaches diverse platform operators according to scheduled programming. Beyond infrastructure, KMH actively operates its own portfolio of television channels and expands into contemporary new media services. Established in 2000 and headquartered in Seoul, South Korea, the entity officially adopted the name KMH Co. Ltd. in 2009, having previously operated as KM Holdings Co., Ltd.