JTBC Co., Ltd · 제이티비씨 주식회사
| Revenue | ₩380.1B |
|---|---|
| Operating income | ₩-38.6B |
| Net income | ₩-47.4B |
| Free cash flow | ₩-76.5B |
| Operating margin | -10.2% |
| Net margin | -12.5% |
| Return on equity | -149.0% |
| Period | 2024 |
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OpenFilings analyst
Our analyst
From latest ANNUAL · 2025-04-28
- Operating Cf Burn
- Net Margin Sharply Negative
- Cash Runway Low
- Current Ratio Low
- Accumulated Deficit High
Red flags
- Operating Cf Burn — Negative operating cash flow
- Net Margin Sharply Negative — Net margin -12.5%
- Cash Runway Low — Cash runway ~0.9 years
- Current Ratio Low — Current ratio 0.73
- Accumulated Deficit High — Accumulated deficit / equity 2049%
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