XKRX034120
Market cap273mUSD
Dec 27, Last price
21,700.00KRW
1D
-13.20%
1Q
36.82%
Jan 2017
-17.33%
Name
Seoul Broadcasting System
Chart & Performance
Profile
Seoul Broadcasting System engages in the broadcasting, cultural service, and advertising businesses in South Korea and internationally. It provides terrestrial TV and radio broadcasting services based on broadcasting law. The company sells TV program contents to cable PP, satellite broadcasting, Internet and IP TV, and other customers. It is also involved in cultural projects, such as exhibitions and entertainment performances. The company was founded in 1990 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 996,763,613 -15.08% | 1,173,781,581 8.79% | 1,078,975,237 25.41% | |||||||
Cost of revenue | 867,210,347 | 913,122,879 | 813,273,294 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 129,553,266 | 260,658,702 | 265,701,943 | |||||||
NOPBT Margin | 13.00% | 22.21% | 24.63% | |||||||
Operating Taxes | 14,351,912 | 41,191,897 | 47,364,578 | |||||||
Tax Rate | 11.08% | 15.80% | 17.83% | |||||||
NOPAT | 115,201,354 | 219,466,805 | 218,337,365 | |||||||
Net income | 46,313,065 -69.64% | 152,536,144 12.09% | 136,082,963 -319.74% | |||||||
Dividends | (17,690,068) | (18,097,125) | ||||||||
Dividend yield | 3.41% | 0.49% | ||||||||
Proceeds from repurchase of equity | (81,055) | (96,740) | ||||||||
BB yield | 0.02% | 0.01% | ||||||||
Debt | ||||||||||
Debt current | 133,543,181 | 95,558,851 | 105,279,141 | |||||||
Long-term debt | 93,198,341 | 175,677,919 | 207,802,278 | |||||||
Deferred revenue | 3,413,428 | 37,918,608 | 19,806,888 | |||||||
Other long-term liabilities | 5,680,914 | 2,244,264 | 5,497,144 | |||||||
Net debt | (252,868,769) | (28,607,255) | 122,400,776 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 63,406,890 | (55,802,201) | 140,125,099 | |||||||
CAPEX | (64,895,212) | (39,087,083) | (16,255,792) | |||||||
Cash from investing activities | (82,935,190) | 232,209,231 | (141,669,594) | |||||||
Cash from financing activities | (66,723,121) | (43,292,807) | (2,448,431) | |||||||
FCF | 136,867,603 | (14,176,573) | 328,818,238 | |||||||
Balance | ||||||||||
Cash | 348,276,510 | 334,996,034 | 486,817,997 | |||||||
Long term investments | 131,333,780 | (35,152,009) | (296,137,354) | |||||||
Excess cash | 429,772,110 | 241,154,946 | 136,731,881 | |||||||
Stockholders' equity | 761,690,719 | 1,244,192,295 | 1,008,455,265 | |||||||
Invested Capital | 674,672,085 | 920,315,078 | 874,654,845 | |||||||
ROIC | 14.45% | 24.45% | 26.28% | |||||||
ROCE | 11.60% | 21.92% | 26.07% | |||||||
EV | ||||||||||
Common stock shares outstanding | 17,723 | 107,486 | 17,689 | |||||||
Price | 29,250.00 -15.34% | 34,550.00 -29.99% | 49,350.00 109.55% | |||||||
Market cap | 518,398,364 -86.04% | 3,713,641,300 325.41% | 872,961,675 109.55% | |||||||
EV | 267,792,788 | 3,737,399,090 | 1,059,772,641 | |||||||
EBITDA | 159,235,904 | 288,129,960 | 291,429,113 | |||||||
EV/EBITDA | 1.68 | 12.97 | 3.64 | |||||||
Interest | 6,689,177 | 5,651,033 | 5,520,359 | |||||||
Interest/NOPBT | 5.16% | 2.17% | 2.08% |