YOLFTbeta
YTN Co.Ltd

YTN Co.Ltd

040300 · KQ · Communication Services / Internet Content & Information

1,936.00KRW-7.00 (-0.36%)

Price History

Full chart

Market Stats

Previous Close1,943.00
Open1,941.00
Day Range1,931.00 – 2,040.00
52-Week Range1,770.00 – 4,900.00
Volume50.01K
Market Cap109.90B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta-0.44
50-Day Avg2,085.70
200-Day Avg2,863.91

About

YTN Co.,Ltd. provides TV broadcasting and online content services in South Korea. The company operates YTN 2; YTN science; YTN world; YTN korean; YTN Radio; YTN dmb; YTN Korean; and Namsan Seoul Tower. YTN Co.,Ltd. was founded in 1993 and is based in Seoul, South Korea.

Company Details

  • SectorCommunication Services
  • IndustryInternet Content & Information
  • CEOSeok-Kyu Bae
  • Employees613
  • Headquarters76, Sangamsan-ro, Seoul, South Korea, 03926, Korea
  • Websitehttps://www.ytn.co.kr

Leadership

  • Seok-Kyu BaeChief Executive Officer and President · b. 1951

Financials

Income Statement

Currency: KRW2004-12-312005-12-312006-12-312007-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue94.99B92.37B100.36B114.94B106.37B117.43B130.76B131.05B132.36B130.80B133.10B145.15B152.19B130.47B131.18B134.19B
Growth (%)--2.76%+8.65%+14.53%-7.46%+10.41%+11.34%+0.23%+1.00%-1.18%+1.76%+9.05%+4.85%-14.27%+0.54%+2.30%
Cost of Revenue78.39B67.17B69.75B79.66B121.79B115.12B119.12B122.03B124.04B123.15B123.31B132.89B138.41B132.08B135.25B139.47B
Gross Profit-----15.42B2.31B11.64B9.02B8.32B7.65B9.80B12.26B13.78B-1.61B-4.08B-5.27B
Gross Margin-----14.50%1.97%8.90%6.88%6.29%5.85%7.36%8.45%9.05%-1.24%-3.11%-3.93%
Operating Expense----10.65B7.78B15.11B7.51B7.64B7.15B8.62B16.14B10.97B9.00B22.61B8.33B
Operating Income7.72B13.03B17.92B22.29B-26.07B-5.46B-3.47B1.51B679.75M491.89M1.17B-3.87B2.81B-10.61B-26.68B-13.60B
Operating Margin8.13%14.11%17.86%19.39%-24.51%-4.65%-2.65%1.15%0.51%0.38%0.88%-2.67%1.85%-8.13%-20.34%-10.14%
EBITDA------------12.21B678.86M-16.45B-6.45B
EBITDA Margin------------8.02%0.52%-12.54%-4.81%
Net Income1.46B1.30B7.40B9.30B10.87B-3.69B3.41B4.54B690.81M-1.46B7.80B51.58B5.51B-4.18B-18.61B-14.19B
Net Income Margin1.54%1.40%7.38%8.09%10.22%-3.14%2.61%3.46%0.52%-1.12%5.86%35.53%3.62%-3.21%-14.19%-10.57%
R&D-----691.00M831.00M----13.00M----
R&D as % of Total Revenue-----0.59%0.64%----0.01%----
Interest Expense0000000000240.08M213.72M220.68M237.29M258.87M179.94M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.18%0.15%0.15%0.18%0.20%0.13%

Balance Sheet

Currency: KRW2004-12-312005-12-312006-12-312007-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets328.18B317.72B319.20B328.78B340.15B304.52B312.41B298.99B285.96B283.86B298.30B367.98B360.13B352.77B350.89B349.99B
Total Liabilities159.51B153.01B147.20B148.92B153.47B127.10B128.92B108.47B97.85B98.62B108.43B126.09B104.83B109.35B128.29B119.55B
Total Equity115.05B116.73B124.50B132.74B186.68B177.42B183.49B190.52B188.12B185.24B189.87B241.88B255.30B243.41B222.60B230.45B
Cash14.83B24.59B15.78B13.67B55.50B11.73B14.90B10.31B4.68B10.04B18.72B68.46B12.93B5.28B18.69B33.62B
Total Debt-----59.92B-17.29B-509.97M208.39M-----

Cash Flow

Currency: KRW2004-12-312005-12-312006-12-312007-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-11.21B18.41B23.59B---5.39B-18.02B15.59B21.33B15.81B12.72B23.09B56.05B5.76B-1.13B-2.46B-4.70B
Investing Cash Flow-5.94B-----127.49B-17.06B-4.06B4.72B-3.06B-3.59B-12.77B-64.69M-58.53B-3.39B16.53B-
Financing Cash Flow--------82.14B-8.69B-8.35B-30.63B-18.37B-3.77B-1.64B-6.25B-2.75B-3.13B-658.50M-
Capital Expenditure03.36B764.96M2.68B00051.13B11.89B7.47B4.10B1.16B1.64B2.12B1.97B6.69B2.20B1.22B979.44M
Free Cash Flow-------------20.83B53.94B-1.88B-3.37B-3.85B-5.68B
Dividends Paid-5.37B5.67B6.85B---420.00M436.06M85.62M684.76M886.55M865.56M469.04M1.26B2.10B2.52B--
FCF to OCF-------------90.23%96.23%-32.57%298.54%156.13%120.83%
Dividend Paid to FCF-------------2.25%2.34%-111.92%-74.74%--

Earnings

Report DateOct 23, 2007Jan 24, 2008Apr 27, 2008Jul 30, 2008Jun 2, 2009Sep 2, 2009Oct 22, 2009Mar 23, 2010May 14, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 16, 2016Nov 14, 2016Mar 3, 2017May 15, 2017Aug 14, 2017Nov 13, 2017Mar 13, 2018May 15, 2018Aug 14, 2018Nov 13, 2018Mar 6, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Mar 5, 2020May 14, 2020Aug 14, 2020Nov 16, 2020Mar 5, 2021May 17, 2021Aug 17, 2021Nov 18, 2021May 17, 2022Aug 12, 2022Nov 11, 2022May 16, 2023Aug 15, 2023Nov 16, 2023Mar 29, 2024May 14, 2024Aug 14, 2024Nov 14, 2024Apr 7, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate63.0061.00152.0076.004.58-30.0048.7523.42-------------------------------------------------------------
EPS Actual44.00125.0027.0094.00501.0017.7718.0011.00-33.1765.8741.4435.68-33.73112.5161.05112.31-41.77100.5814.4344.29-98.6472.26-20.51124.86-220.12-32.48-206.3038.37-110.38-42.2626.46-70.1826.70-56.40181.08-173.37112.43-25.64194.62-48.9066.75-93.8692.46-144.9331.16-80.95137.66-25.3668.00-44.00186.79-75.79133.72-1.65-22.58148.5513.85-127.3929.07-66.5465.24-245.95-3.99-378.36185.13-80.93-61.07-53.92-118.2611.70
Surprise-30.16%104.92%-82.24%23.68%10838.86%--40.00%-77.44%-241.63%-------------------------------------------------------------
TimingPre-marketAfter-hoursAfter-hours-After-hours-After-hoursAfter-hoursAfter-hours-----------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market---------Pre-market---------

Key Statistics & Ratios

Market Cap109.90B
Enterprise Value-38.08B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.73
Price / Book0.46
Revenue (TTM)150.70B
Gross Profit (TTM)13.86B
EBITDA9.94B
Profit Margin35.71%
Operating Margin-5.06%
Return on Equity25.37%
Return on Assets0.96%
Shares Outstanding47.68M
Shares Float1.60M
Beta-0.44
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
60.00Dec 27, 2023
20221×
60.00Dec 28, 2022
20211×
50.00Dec 29, 2021
20201×
30.00Dec 29, 2020
20191×
10.00Dec 27, 2019
20181×
20.00Dec 27, 2018
20171×
20.00Dec 27, 2017
20161×
15.00Dec 28, 2016
20141×
10.00Dec 29, 2014
20131×
10.00Dec 27, 2013
20121×
10.00Dec 27, 2012
20111×
25.00Dec 28, 2011
20101×
15.00Dec 29, 2010
20091×
30.00Dec 29, 2009
20081×
25.00Dec 29, 2008
20071×
26.00Dec 27, 2007
20061×
25.00Dec 27, 2006