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 Cap | 208.48B |
| Enterprise Value | 178.93B |
Seoul Broadcasting System Co., Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.
| Earnings Date | 11/18/2026 |
As of June 30, 2026, Seoul Broadcasting System Co., Ltd. has 18.55M shares outstanding.
| Shares Outstanding | 18.55M |
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 Ratio | 110.72 |
| PS Ratio | 0.21 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 11.45 |
| P/OCF Ratio | 6.16 |
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 / Sales | 0.18 |
| EV / EBITDA | 3.86 |
| EV / EBIT | 21.80 |
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 Ratio | 1.83 |
| Quick Ratio | 1.01 |
| Debt / Equity | 46.51 |
| Debt / EBITDA | 9.34 |
| Interest Coverage | 2.92 |
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 Employee | 1.20B |
| Employee Count | 844.00 |
| Inventory Turnover | 441.54 |
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 |
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 Average | 11,870.20 |
| 200-Day Moving Average | 14,454.60 |
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.
| Revenue | 1.01T |
| Gross Profit | 160.59B |
| Operating Income | 8.42B |
| Pretax Income | -890.97M |
| Net Income | 1.88B |
| EBITDA | 46.37B |
| EBIT | 8.21B |
| Earnings Per Share (EPS) | 99.95 |
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 Equivalents | 464.87B |
| Total Debt | 433.14B |
| Net Debt | 324.84B |
| Equity (Book Value) | 929.06B |
| Book Value Per Share | 50,088.21 |
| Working Capital | 384.81B |
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 Flow | 33.87B |
| Capital Expenditures | -15.65B |
| Free Cash Flow | 18.21B |
| FCF Per Share | 981.89 |
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 Margin | 15.91 |
| Operating Margin | 0.83 |
| Pretax Margin | -0.09 |
| Profit Margin | 0.19 |
| EBITDA Margin | 4.59 |
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 Yield | 36.78 |
| FCF Yield | 8.74 |
Seoul Broadcasting System Co., Ltd.'s most recent stock split took place on January 4, 2000 with a 50:51 split ratio.
| Last Split Date | 1/4/2000 |
| Split Ratio | 50:51 |
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-Score | 1.79 |
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