Seoul Broadcasting System Co., Ltd.

Seoul Broadcasting System Co., Ltd.

KKRX:034120
11,020.00
KRW
-100.00
(-0.90%)
99.95EPS
110.72P/E
208.48BMarket Cap
Nov 18Next Earn

Total Valuation

KRW

As of June 30, 2026, Seoul Broadcasting System Co., Ltd. carries a market capitalization of 208.48B, placing it among publicly traded companies globally. Its enterprise value stands at 178.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap208.48B
Enterprise Value178.93B

Important Dates

Seoul Broadcasting System Co., Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, Seoul Broadcasting System Co., Ltd. has 18.55M shares outstanding.

Shares Outstanding18.55M

Valuation Ratios

As of June 30, 2026, Seoul Broadcasting System Co., Ltd. trades at a trailing price-to-earnings ratio of 110.72. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 0.22.

PE Ratio110.72
PS Ratio0.21
PB Ratio0.22
P/TBV Ratio0.23
P/FCF Ratio11.45
P/OCF Ratio6.16

Enterprise Valuation

As of June 30, 2026, Seoul Broadcasting System Co., Ltd. trades at an EV/EBITDA multiple of 3.86 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.18 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.80 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 178.93B versus a market cap of 208.48B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.18
EV / EBITDA3.86
EV / EBIT21.80

Financial Position

As of June 30, 2026, Seoul Broadcasting System Co., Ltd. maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.51, indicating elevated leverage, while an interest coverage ratio of 2.92 demonstrates limited ability to service its debt obligations.

Current Ratio1.83
Quick Ratio1.01
Debt / Equity46.51
Debt / EBITDA9.34
Interest Coverage2.92

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, Seoul Broadcasting System Co., Ltd. posted a return on equity (ROE) of 0.21, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.12, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.20B in revenue per employee across its workforce of 844.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 441.54 indicates how many times Seoul Broadcasting System Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)0.21
Return on Assets (ROA)0.12
Revenue Per Employee1.20B
Employee Count844.00
Inventory Turnover441.54

Taxes

KRW

Over the twelve months ended June 30, 2026, Seoul Broadcasting System Co., Ltd. recorded an income tax benefit of -2.75B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -890.97M and 1.88B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-2.75B

Stock Price Statistics

KRW

As of the close on October 22, 2026, Seoul Broadcasting System Co., Ltd.'s stock has declined approximately 44.60% over the past 52 weeks. The 50-day moving average sits at 11,870.20, while the 200-day moving average is 14,454.60.

52-Week Price Change-44.60%
50-Day Moving Average11,870.20
200-Day Moving Average14,454.60

Income Statement

KRW

Over the twelve months ended June 30, 2026, Seoul Broadcasting System Co., Ltd. generated 1.01T in revenue and converted that into 1.88B in net income, yielding earnings per share of 99.95. EBITDA reached 46.37B, while operating income came in at 8.42B.

Revenue1.01T
Gross Profit160.59B
Operating Income8.42B
Pretax Income-890.97M
Net Income1.88B
EBITDA46.37B
EBIT8.21B
Earnings Per Share (EPS)99.95

Balance Sheet

KRW

As of June 30, 2026, Seoul Broadcasting System Co., Ltd. holds 464.87B in cash and equivalents against 433.14B in total debt, resulting in a net debt position of 324.84B. Total book value stands at 929.06B, with working capital of 384.81B providing operational flexibility.

Cash & Cash Equivalents464.87B
Total Debt433.14B
Net Debt324.84B
Equity (Book Value)929.06B
Book Value Per Share50,088.21
Working Capital384.81B

Cash Flow

KRW

Seoul Broadcasting System Co., Ltd. produced 33.87B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -15.65B in capital expenditures, free cash flow totaled 18.21B - equivalent to 981.89 per share.

Operating Cash Flow33.87B
Capital Expenditures-15.65B
Free Cash Flow18.21B
FCF Per Share981.89

Margins

Over the twelve months ended June 30, 2026, Seoul Broadcasting System Co., Ltd. posted a gross margin of 15.91, reflecting its pricing power and cost economics. The operating margin of 0.83 and net profit margin of 0.19 provide insight into operational efficiency.

Gross Margin15.91
Operating Margin0.83
Pretax Margin-0.09
Profit Margin0.19
EBITDA Margin4.59

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 8.74, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 36.78, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Seoul Broadcasting System Co., Ltd. shareholders.

Shareholder Yield36.78
FCF Yield8.74

Stock Splits

Seoul Broadcasting System Co., Ltd.'s most recent stock split took place on January 4, 2000 with a 50:51 split ratio.

Last Split Date1/4/2000
Split Ratio50:51

Scores

As of June 30, 2026, Seoul Broadcasting System Co., Ltd. has an Altman Z-Score of 1.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.79