Asia Economy Daily Co Ltd

Asia Economy Daily Co Ltd

127710 · KQ · Communication Services / Internet Content & Information

1,057.00KRW-22.00 (-2.04%)

Price History

Full chart

Market Stats

Previous Close1,079.00
Open1,062.00
Day Range1,035.00 – 1,094.00
52-Week Range750.00 – 1,849.00
Volume33.03K
Market Cap54.16B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta-0.11
50-Day Avg1,083.02
200-Day Avg1,162.82

About

The Asia Business Daily Co., Ltd. operates economic content platform for investors primarily in South Korea. The company sells contents, such as articles, photos, and analysis data to portals, securities companies, and government offices; traditional print, internet, and mobile and smart platform advertising services; engages in the human resources activities; and acts as an agent for corporate activities for listed companies or pre-listed companies to form stock price in the stock market. The company was founded in 1988 and is based in Seoul, South Korea. The Asia Business Daily Co., Ltd. is a subsidiary of KMH Co. Ltd.

Company Details

  • SectorCommunication Services
  • IndustryInternet Content & Information
  • CEOMr. Sang-Joo Choi
  • Employees243
  • HeadquartersAsia Media Tower, Seoul, South Korea, Korea
  • Websitehttps://www.asiae.co.kr

Leadership

  • Mr. Sang-Joo ChoiCo-CEO & Representative Director · b. 1960
  • Mr. Sae-Jung LeeCo-CEO Representative Director

Financials

Income Statement

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue73.03B57.99B56.38B35.95B38.40B38.37B71.85B42.84B85.24B93.14B77.97B73.14B
Growth (%)--20.60%-2.77%-36.24%+6.83%-0.08%+87.23%-40.37%+98.97%+9.26%-16.28%-6.19%
Cost of Revenue43.71B27.66B25.89B16.13B17.59B18.80B43.14B20.93B53.84B84.83B77.53B38.17B
Gross Profit29.32B30.33B30.48B19.81B20.81B19.57B28.71B21.92B31.40B8.30B439.89M34.97B
Gross Margin40.14%52.30%54.07%55.12%54.20%51.00%39.95%51.16%36.84%8.91%0.56%47.81%
Operating Expense20.45B20.35B22.50B14.70B17.27B18.75B24.38B18.94B9.53B36.83B65.65B29.49B
Operating Income8.86B9.97B7.98B5.11B3.54B815.92M4.32B2.97B21.87B-28.53B-65.21B5.48B
Operating Margin12.14%17.20%14.16%14.21%9.23%2.13%6.02%6.94%25.66%-30.63%-83.64%7.49%
EBITDA--------23.91B-18.56B-63.66B13.53B
EBITDA Margin--------28.05%-19.93%-81.64%18.49%
Net Income6.00B5.08B5.25B9.09B28.73B3.72B3.60B24.57B17.47B-23.45B-76.76B3.11B
Net Income Margin8.22%8.76%9.31%25.29%74.82%9.69%5.01%57.35%20.49%-25.18%-98.44%4.25%
R&D------2.22B-----
R&D as % of Total Revenue------3.09%-----
Interest Expense00000979.81M992.49M734.79M1.51B4.04B3.66B4.53B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%2.55%1.38%1.72%1.77%4.34%4.69%6.19%

Balance Sheet

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets58.62B83.80B99.24B129.00B155.66B134.95B174.95B237.32B720.12B553.65B370.78B332.62B
Total Liabilities19.43B31.27B39.37B50.48B49.36B31.79B51.11B78.97B530.07B384.74B279.88B240.01B
Total Equity29.17B52.52B59.87B78.52B106.30B103.16B123.84B158.35B190.05B168.91B90.90B92.61B
Cash17.33B21.12B29.48B31.30B17.92B9.85B21.62B97.31B52.32B40.44B37.76B25.78B
Total Debt-8.01B2.61B2.48B26.27B6.18B6.14B-----
Net Debt-----9.09B--358.91B242.52B145.93B121.10B

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.00B7.97B11.56B5.39B4.68B-6.86B9.44B5.60B142.35B138.74B112.52B27.67B
Investing Cash Flow-2.50B-21.84B-9.95B-3.11B-43.75B8.50B5.29B77.54B-62.02B-16.87B-9.95B-
Financing Cash Flow559.82M17.67B6.75B-461.43M25.69B-9.65B-2.96B-7.46B-125.33B-133.75B-105.25B-
Capital Expenditure2.71B1.39B428.49M406.15M268.39M360.99M2.57B2.66B7.30B1.44B7.02B2.35B
Free Cash Flow------6.87B2.95B71.50B137.30B105.51B25.32B
Dividends Paid---2.02B2.02B2.02B--719.29M251.15M179.40M-
FCF to OCF------72.81%52.59%50.23%98.96%93.77%91.51%
Dividend Paid to FCF--------1.01%0.18%0.17%-

Earnings

Report DateSep 30, 2015Dec 31, 2015Mar 31, 2016Aug 16, 2016Nov 13, 2016Mar 20, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Feb 23, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 26, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 25, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------
EPS Actual35.3025.1027.76117.3846.5516.14189.1575.9446.0149.0772.5165.18789.56-6.66120.67-79.1523.2550.61-14.24124.4595.81-64.853.00-454.26-53.17254.82-32.02-130.771023.38-405.80-94.00-275.83-32.09-290.53-192.11-295.78-158.48-1553.17-0.5373.9337.77-79.78-33.8735.85
Surprise--------------------------------------------
Timing---Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--------------------------

Key Statistics & Ratios

Market Cap54.16B
Enterprise Value92.97B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.72
Price / Book0.53
Revenue (TTM)74.77B
Gross Profit (TTM)37.82B
EBITDA6.40B
Profit Margin-1.59%
Operating Margin23.41%
Return on Equity-1.26%
Return on Assets0.44%
Shares Outstanding38.17M
Shares Float12.90M
Beta-0.11
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
80.00Dec 27, 2018