Financials TBC

Equities

A033830

KR7033830001

Broadcasting

End-of-day quote Korea S.E. 23:00:00 13/06/2024 BST 5-day change 1st Jan Change
857 KRW -0.46% Intraday chart for TBC -1.04% -12.55%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 55,252 114,388 103,044 131,877 104,935 92,645
Enterprise Value (EV) 1 -11,155 54,694 43,374 73,558 43,961 31,842
P/E ratio 16.1 x 20.5 x 27.3 x 28.5 x 21.3 x 15 x
Yield 1.74% 1.32% 0.92% 0.93% 1.35% 1.84%
Capitalization / Revenue 1.36 x 2.32 x 2.92 x 3.08 x 2.47 x 2.13 x
EV / Revenue -0.27 x 1.11 x 1.23 x 1.72 x 1.03 x 0.73 x
EV / EBITDA -2.92 x 8.59 x 10.8 x 12.9 x 8.31 x 5.92 x
EV / FCF 5.91 x -65.6 x 11.8 x 27.4 x -29.9 x 21.5 x
FCF Yield 16.9% -1.53% 8.48% 3.65% -3.34% 4.66%
Price to Book 0.51 x 1.03 x 0.91 x 1.13 x 0.86 x 0.73 x
Nbr of stocks (in thousands) 96,091 94,536 94,536 94,536 94,536 94,536
Reference price 2 575.0 1,210 1,090 1,395 1,110 980.0
Announcement Date 07/03/19 17/03/20 17/03/21 16/03/22 15/03/23 21/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 40,609 49,281 35,292 42,843 42,483 43,506
EBITDA 1 3,825 6,366 4,018 5,696 5,291 5,377
EBIT 1 2,308 5,070 2,690 4,438 4,052 4,137
Operating Margin 5.68% 10.29% 7.62% 10.36% 9.54% 9.51%
Earnings before Tax (EBT) 1 3,964 6,789 4,660 5,864 6,267 7,733
Net income 1 3,383 5,568 3,768 4,628 4,928 6,194
Net margin 8.33% 11.3% 10.68% 10.8% 11.6% 14.24%
EPS 2 35.78 58.90 39.86 48.96 52.13 65.52
Free Cash Flow 1 -1,889 -834.2 3,678 2,684 -1,469 1,483
FCF margin -4.65% -1.69% 10.42% 6.26% -3.46% 3.41%
FCF Conversion (EBITDA) - - 91.53% 47.12% - 27.58%
FCF Conversion (Net income) - - 97.62% 57.99% - 23.94%
Dividend per Share 2 10.00 16.00 10.00 13.00 15.00 18.00
Announcement Date 07/03/19 17/03/20 17/03/21 16/03/22 15/03/23 21/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 66,407 59,694 59,670 58,319 60,973 60,803
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1,889 -834 3,678 2,684 -1,469 1,483
ROE (net income / shareholders' equity) 3.21% 5.13% 3.36% 4.02% 4.13% 5%
ROA (Net income/ Total Assets) 1.25% 2.66% 1.39% 2.25% 1.98% 1.97%
Assets 1 271,044 209,534 270,423 205,672 248,702 314,960
Book Value Per Share 2 1,127 1,171 1,199 1,240 1,286 1,337
Cash Flow per Share 2 35.20 15.70 47.70 53.00 24.90 31.90
Capex 1 498 1,080 718 3,878 1,037 1,521
Capex / Sales 1.23% 2.19% 2.03% 9.05% 2.44% 3.5%
Announcement Date 07/03/19 17/03/20 17/03/21 16/03/22 15/03/23 21/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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