EN DE

YTN Co.Ltd (040300) Fair Value & Analysis

Communication Services · KR · Market cap 96.3B KRW

YC YTN Co.Ltd 040300 · KQ
Price2,045 KRW
Fair Value473.04 KRW
Upside-76.9%
Quality39/100
Watch YTN Co.Ltd for free, get notified when fair value or trend changes. Watch for free
Weak Growth
Highly profitable · 35.7% net margin
Low debt · negative free cash flow
Mixed vs. peers (5/9)
Moderate moat 47/100
Evidence: Low Range 389.84 KRW – 559.26 KRW Share as image

Fair value as of: Aug 19, 2026

From 3 valuation models · updated today

Share price +2.0% over the past month.

Below-average quality, and screening another 77% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (559.26 KRW). The favourable scenario is already priced in.
  • Weak quality (39/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

10,145 KRW 1,858 KRW Fair Value 473.04 KRW Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 19, 2026.

How to read this chart

60‑month range 1,858 KRW – 10,145 KRW · fair‑value band 389.84 KRW – 559.26 KRW · the 2,045 KRW price screens above the 473.04 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 19, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

YTN Co.Ltd (040300) currently trades at 2,045 KRW, while our model-based Fair Value estimate is 473.04 KRW, implying the stock looks roughly 76.9% overvalued today. The Quality Score stands at 39/100 (below-average quality), in the Communication Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Over the trailing twelve months, YTN Co.Ltd generated revenue of 151B KRW at a net margin of 35.7%. Revenue grew 19.2% year over year. It earns a return on equity of 25.4%. Fundamentals as of Aug 19, 2026

Our scenario range runs from 389.84 KRW (bear case) to 559.26 KRW (bull case); at 2,045 KRW, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 58% below its 52-week high, currently below its 200-day average. For context, the median of 10 Communication Services peers we cover trades at -8% fair-value upside, at -77%, 040300 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Gordon GGM 485.31 KRW 596.09 KRW 713.73 KRW 70
DDM Multi-Stage 485.31 KRW 649.14 KRW 852.28 KRW 61
NCAV (Graham) 2,417 KRW 3,238 KRW 4,834 KRW 50
All 3 models by family
Dividend Discount
Gordon GGM 485.31 KRW 596.09 KRW 713.73 KRW 70
DDM Multi-Stage 485.31 KRW 649.14 KRW 852.28 KRW 61
Asset-Based
NCAV (Graham) 2,417 KRW 3,238 KRW 4,834 KRW 50

Widest divergence: Asset-Based (3,238 KRW) versus Dividend Discount (596.09 KRW). Highest evidence: Gordon GGM (70).

Notify me when 040300 reaches fair value

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.

Key figures & financial health

Revenue (TTM) 151B KRW
Revenue growth (YoY) +19.2%
Net margin 35.7%
Return on equity 25.4%
Free cash flow −5.7B KRW FY2025
Operating margin -5.1%
More key figures
EPS growth (YoY) +95.3%

Figures from reported company fundamentals · as of Aug 19, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 39/100

Of which business quality 35 · Market factors (momentum, volatility) 18

Profitability 5
Margins and returns on capital today
Quality Growth 46
Are margins and returns improving?
Cashflow 2
Earnings quality: real cash, not paper profit
Fin. Strength 65
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 54
Calm price path (market factor)
Momentum 3
Price trend over the last 3–12 months (market factor)
52W Momentum 3
Distance to the 52-week high (market factor)
Net Issuance 19
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

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 description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

YTN Co.Ltd reported revenue of 134B KRW in FY2025 versus 145B KRW in FY2021, a compound −1.9%/yr. Reported net income was −14.2B KRW in FY2025.

Growth Quality 27/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
134B KRW
Latest YoY
+2.3%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−4.1%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+0.2%
Avg. growth/yr (21Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+1.7%
Revenue −1.9%/yr
FY21 145B KRW
FY22 152B KRW
FY23 130B KRW
FY24 131B KRW
FY25 134B KRW
Net income
FY21 51.6B KRW
FY22 5.5B KRW
FY23 −4.2B KRW
FY24 −18.6B KRW
FY25 −14.2B KRW

040300 screens 77% overvalued. Compare with Alphabet Inc →

Share or link this analysis
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "YTN Co.Ltd Fair Value". https://www.fairvalue-calculator.com/stock/040300

Peer Group

Internet Content & Information · 155 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 39 · Bottom 25%
Fair Value upside −77% · Bottom 25%
Return on equity (TTM) 25% · Top 25%
Return on assets 1% · Below median
Net margin (TTM) 36% · Top 25%
Operating margin (TTM) -5% · Below median
Revenue growth 19% · Top 25%
Dividend yield (TTM) 2.3% · Above median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 0
FUTURE96 · sector 31
PAST100 · sector 10
HEALTH100 · sector 98
DIVIDEND45 · sector 36

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Internet Content & Information stocks, each showing price versus our Fair Value estimate (as of Aug 19, 2026).

Stock Price Fair Value vs Fair Value
Alphabet Inc GOOGL $343.54 $145.14 -58%
Meta Platforms, Inc META $578.85 $534.91 -8%
Tencent Holdings 0700 HK$461.60 HK$448.17 -3%
Spotify Technology S.A SPOT $489.60 $210.99 -57%
Reddit, Inc RDDT $153.45 $39.59 -74%
Baidu, Inc 9888 HK$102.00 HK$57.90 -43%
Kuaishou Technology, an investment holding company, 1024 HK$41.54 HK$84.61 +104%
NAVER Corporation 035420 215,500 KRW 231,585 KRW +7%
Tencent Music Entertainment Group 1698 HK$33.72 HK$66.60 +98%
Kakao Corp 035720 40,100 KRW 24,536 KRW -39%

Compare YTN Co.Ltd with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Communication Services stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued High-Quality StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is YTN Co.Ltd (040300) overvalued or undervalued?
As of Aug 19, 2026, our model estimates a fair value of 473.04 KRW versus a price of 2,045 KRW, about −77% (overvalued).
What is the fair value of 040300?
Our model-based fair value for YTN Co.Ltd is 473.04 KRW (as of Aug 19, 2026), built from audited fundamentals. The current price: 2,045 KRW.
What is the quality score of 040300?
YTN Co.Ltd has a Quality Score of 39/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of YTN Co.Ltd (040300)?
YTN Co.Ltd reported trailing-twelve-month revenue of about 151B KRW (latest available figure, as of Aug 19, 2026).
What is the net profit margin of 040300?
The net profit margin of YTN Co.Ltd is about 35.7%, meaning it keeps roughly 35.7% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

14 days Pro free · no card

Track YTN Co.Ltd and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.