YTN Co., Ltd.

YTN Co., Ltd.

KKRX:040300
1,915.00
KRW
+11.00
(+0.58%)
-316.99EPS
143.51BMarket Cap
YTN Co., Ltd.
KRX:040300
(Korea Stock Exchange)

Recent

price

1,915.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KRW
2,770.68
2,964.31
2,961.75
2,614.97
2,533.6
2,802.41
3,105.79
3,119.24
3,065.63
3,094.26
3,175.45
3,455.96
3,615.52
3,118.35
3,122.02
2,922.67
2,861.77
Revenue per Share
91
252.13
118
78
259
-88
81
108
16
-77
186
1,228.03
131
-100
-443
-309
-316.99
Basic EPS, GAAP
-345.64
48.77
-39.88
-647.6
-1,115.24
-774.72
186.55
405.77
324.48
260.32
496.93
1,284.23
-44.57
-80.59
-91.53
-123.72
-320.42
Free Cash Flow per Basic Share
29.92
15
25.1
10
10
10.41
2.03
16.3
20.53
20.48
11.19
30
49.89
60.23
- -
- -
- -
Dividend per Share
3,920.91
4,131.7
4,195.34
4,273.51
4,444.78
4,224.23
4,368.72
4,536.29
4,478.94
4,367.73
4,520.81
5,759.14
6,078.5
5,795.58
5,300.07
4,833.5
4,714.98
Book Value per Share
3,584.24
3,704.61
3,783
3,865.89
4,014.51
3,747.86
3,908.86
4,093.28
4,047.17
3,900.27
4,054.55
5,291.09
5,606.83
5,324.07
4,828.39
4,419.63
4,299.22
Tangible Book Value per Share
42
42
42
42
42
42
42
42
43
42
42
42
42
42
42
46
47
Basic Weighted Avg Shares
116,670
124,501
123,896
109,788
106,366
117,435
130,756
131,051
132,360
130,801
133,102
145,150
152,191
130,470
131,178
134,193
135,231
Sales/Revenue/Turnover
10.23
14.88
9.65
3.04
-24.51
-4.65
0.98
1.65
0.65
0.38
2.01
2.32
3.49
-7.13
-20.34
-10.14
-8.05
Operating Margin (%)
8,988
8,322
8,853
8,705
12,738
8,881
9,050
9,218
9,207
8,952
5,003
5,035
5,105
4,783
4,841
5,015
4,877
Depreciation Expense
3,832
10,590
4,936
3,275
10,873
-3,688
3,410
4,537
691
-3,255
7,796
51,577
5,514
-4,184
-18,614
-14,188
-14,979
Net Income, GAAP
36.37
24.49
27.27
31.49
- -
- -
- -
0.47
68.11
- -
- -
22.22
19.86
- -
- -
- -
- -
Effective Tax Rate (%)
3.28
8.51
3.98
2.98
10.22
-3.14
2.61
3.46
0.52
-2.49
5.86
35.53
3.62
-3.21
-14.19
-10.57
-11.08
Profit Margin (%)
-4,696
-41,113
-42,915
-140,620
45,611
19,321
-14,548
7,189
14,550
35,004
49,615
136,353
147,213
147,182
127,258
144,153
139,114
Working Capital
60,200
54,965
55,841
9,000
49,876
49,916
- -
2,292
- -
510
208
293
678
333
290
260
404
LT Debt
164,678
173,531
176,204
179,487
186,681
178,247
184,285
190,524
188,116
185,352
191,969
241,884
255,297
243,414
222,603
230,447
224,796
Total Equity
2.97
5.18
3.11
0.81
- -
- -
- -
0.99
0.14
- -
- -
1.23
1.74
- -
- -
- -
- -
Return on Invested Capital (%)
2.75
5.46
2.86
1.72
- -
- -
- -
2.9
0.45
- -
- -
23.62
2.28
- -
- -
- -
- -
Return on Capital (%)
2.35
6.26
2.82
1.84
5.94
-2.03
1.89
2.43
0.36
-1.75
4.18
23.89
2.22
-1.68
-7.99
-6.26
-6.8
Return on Common Equity (%)

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
240
196
318
LT Borrowings
- -
- -
- -
LT Finance Leases
238
260
404
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
48
48
48
Market Capitalization
129,443
178,074
143,508

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
164,437
174,863
160,492
Cash, Cash Equivalents & STI
142,563
144,604
140,160
Accounts Receivable, Net
17,913
26,153
16,038
Inventories
109
95
140
Total Current Liabilities
21,222
30,709
21,377
Payables & Accruals
- -
- -
- -
ST Debt
240
196
318
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.95%
4.37%
3.52%
Free Cash Flow
23.98%
39.39%
47.71%
Net Income, GAAP
-53.74%
123.5%
-23.78%
Sales/Revenue/Turnover
1.56%
0.49%
2.3%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
25,185
32,515
31,173
42,304
131,178
2025
25,813
32,698
32,123
43,559
134,193
2026
26,851
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-246
-4
-378
185.13
-443
2025
-164
-84
-61
-53.92
-309
2026
-118.26
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
YTN Co., Ltd. is a South Korea-based media and broadcasting company that specializes in 24-hour news coverage, multimedia content production, thematic cable network operations, and commercial facility management. The company operates through several integrated business segments comprising television broadcasting, digital and mobile media, radio transmission, and real estate leasing. Its core products and services include its flagship 24-hour real-time news television channel, YTN, delivering domestic and international news, politics, financial markets, sports, and investigative reporting; specialized thematic cable and satellite networks, including YTN Science, dedicated to science, technology, and information culture, YTN2, focused on lifestyle, cultural programming, and public interest content, and YTN World and YTN Korean, delivering international satellite broadcasts and news to global overseas audiences; radio broadcasting services through YTN Radio (FM 94.5 MHz), broadcasting continuous news, political commentary, weather, and traffic updates; digital and new media platforms, including the YTN News portal, proprietary mobile news applications, online video-on-demand services, and dedicated digital streaming channels across major social media and OTT platforms; terrestrial digital multimedia broadcasting operated via YTN DMB; broadcast infrastructure and real estate leasing, anchored by the ownership, commercial leasing, visitor observation facilities, and transmission antenna tower operations of Namsan Seoul Tower; and multimedia advertising sales, broadcast sponsorship solutions, and commercial production services across television, radio, and digital channels. In recent corporate developments, YTN has undergone a major ownership transition and privatization process stemming from the divestment of a combined 30.95 percent controlling stake formerly held by state-affiliated entities KEPCO KDN and the Korea Racing Authority. Eugene Group emerged as the winning bidder and finalized the acquisition of the controlling stake through its entity Eugene ENT following approval by the Korea Communications Commission, driving subsequent organizational restructuring, capital allocation into digital newsrooms, and expansion into artificial intelligence-driven broadcasting workflows and multi-platform digital distribution. Founded in 1993, YTN Co., Ltd. is headquartered in Seoul, South Korea, and trades on the KOSDAQ market under the ticker symbol 040300.