Korea Cable TV Chung Buk System Co Ltd (066790)

KOSDAQ
Currency in KRW
1,493
0(0.00%)
Closed·

KQ:066790 Financials

Key Ratios

P/E Ratio-63.53
Price/Book2.64
Debt / Equity2.93%
Return on Equity-4.08%
Dividend Yield0.00%
EBITDA2.15B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa19,270.3218,535.219,355.9419,211.418,337.21
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa4,353.224,215.374,746.54,359.213,652.77
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-2,101.09788.82606.581,707.26-663.05
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-2,921.851,365.75819.72,534.15-1,073.24
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa34,807.5828,974.3332,092.3331,552.4938,009.61
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa6,654.583,398.33,136.262,931.132,768.63
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa26,306.5824,299.5624,914.2727,539.4734,485.34
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa5,175.38760.162,012.061,279.98-202.07
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa5,313.21,624.624,567.664,229.032,520.54
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,575.32-6,214.03-4,856.19-3,394.12-2,944.5
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa4,282.77-618.96-664.2-100.917,873.7
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa8,020.64-5,208.37-952.73734.017,449.73
* In Millions of KRW (except for per share items)

Earnings

Latest Release
May 15, 2025
EPS / Forecast
-10.00 / --
Revenue / Forecast
4.35B / --
EPS Revisions
Last 90 days

FAQ

What were Korea Cable TV Chung Buk System's earnings for the latest quarter?

The Korea Cable TV Chung Buk System EPS (TTM) is -23.31. Korea Cable TV Chung Buk System reported sales of 4,351.72, net income of -611.74, and EPS of -10.00 for the latest quarter.

What was Korea Cable TV Chung Buk System's net income for the latest quarter?

Korea Cable TV Chung Buk System's net income for the latest quarter was -611.74.

How did Korea Cable TV Chung Buk System's performance compare year-over-year in the latest quarter?

The company's revenue moved from 4,380.76 in the previous quarter to 4,351.72 in the latest quarter, and net income moved from -1,342.17 to -611.74 compared to the previous quarter.

What is Korea Cable TV Chung Buk System's net profit margin on a TTM basis?

Korea Cable TV Chung Buk System's trailing twelve months (TTM) net profit margin is -5.85%.

How does Korea Cable TV Chung Buk System's debt to equity ratio compare to industry standards?

Korea Cable TV Chung Buk System's total debt-to-equity ratio is 2.93%.

What is Korea Cable TV Chung Buk System's return on investment on a TTM basis?

Korea Cable TV Chung Buk System's trailing twelve months (TTM) return on investment (ROI) is -4.08%.

Did Korea Cable TV Chung Buk System gain or lose cash last quarter?

In the latest quarter, Korea Cable TV Chung Buk System's net change in cash was -976.12 million.

What were Korea Cable TV Chung Buk System's total assets and liabilities in the latest quarter?

As of the latest quarter, Korea Cable TV Chung Buk System reported total assets of 37,080.11 million and total liabilities of 2,421.28 million.

How has Korea Cable TV Chung Buk System's total revenue grown this year?

Korea Cable TV Chung Buk System's total revenue was 4,380.76 in the previous quarter and 4,351.72 in the latest quarter.

What is Korea Cable TV Chung Buk System's gross margin on a TTM basis?

Korea Cable TV Chung Buk System's trailing twelve months (TTM) gross margin is 19.30%.

What was Korea Cable TV Chung Buk System's revenue per share for the latest quarter?

Korea Cable TV Chung Buk System's revenue per share for the latest quarter was 20,268.35.
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