South Korea · Delayed Price · Currency is KRW Lions Gate Entertainment Statistics
Total Valuation
KOSDAQ:018310 has a market cap or net worth of KRW 291.47 billion. The enterprise value is 46.63 billion.
| Market Cap | 291.47B |
| Enterprise Value | 46.63B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:018310 has 14.32 million shares outstanding. The number of shares has increased by 3.05% in one year.
| Current Share Class | 14.32M |
| Shares Outstanding | 14.32M |
| Shares Change (YoY) | +3.05% |
| Shares Change (QoQ) | +2.05% |
| Owned by Insiders (%) | 20.60% |
| Owned by Institutions (%) | 0.95% |
| Float | 4.47M |
Valuation Ratios
The trailing PE ratio is 6.25.
| PE Ratio | 6.25 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 4.82 |
| P/OCF Ratio | 4.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.33, with an EV/FCF ratio of 0.77.
| EV / Earnings | 0.99 |
| EV / Sales | 0.13 |
| EV / EBITDA | 0.33 |
| EV / EBIT | 0.92 |
| EV / FCF | 0.77 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.32 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.25 |
| Interest Coverage | 66.36 |
Financial Efficiency
Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 4.96%.
| Return on Equity (ROE) | 7.62% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 4.96% |
| Return on Capital Employed (ROCE) | 7.60% |
| Revenue Per Employee | 1.20B |
| Profits Per Employee | 154.51M |
| Employee Count | 306 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 5.26 |
Taxes
In the past 12 months, KOSDAQ:018310 has paid 20.08 billion in taxes.
| Income Tax | 20.08B |
| Effective Tax Rate | 29.81% |
Stock Price Statistics
The stock price has increased by +10.31% in the last 52 weeks. The beta is 1.12, so KOSDAQ:018310's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +10.31% |
| 50-Day Moving Average | 21,864.00 |
| 200-Day Moving Average | 21,003.60 |
| Relative Strength Index (RSI) | 41.15 |
| Average Volume (20 Days) | 13,645 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KOSDAQ:018310 had revenue of KRW 368.28 billion and earned 47.28 billion in profits. Earnings per share was 3,257.33.
| Revenue | 368.28B |
| Gross Profit | 84.75B |
| Operating Income | 50.53B |
| Pretax Income | 67.37B |
| Net Income | 47.28B |
| EBITDA | 140.31B |
| EBIT | 50.53B |
| Earnings Per Share (EPS) | 3,257.33 |
Balance Sheet
The company has 260.24 billion in cash and 15.40 billion in debt, giving a net cash position of 244.84 billion or 17,094.40 per share.
| Cash & Cash Equivalents | 260.24B |
| Total Debt | 15.40B |
| Net Cash | 244.84B |
| Net Cash Per Share | 17,094.40 |
| Equity (Book Value) | 641.85B |
| Book Value Per Share | 44,813.25 |
| Working Capital | 289.57B |
Cash Flow
In the last 12 months, operating cash flow was 69.66 billion and capital expenditures -9.25 billion, giving a free cash flow of 60.41 billion.
| Operating Cash Flow | 69.66B |
| Capital Expenditures | -9.25B |
| Free Cash Flow | 60.41B |
| FCF Per Share | 4,217.74 |
Margins
Gross margin is 23.01%, with operating and profit margins of 13.72% and 12.84%.
| Gross Margin | 23.01% |
| Operating Margin | 13.72% |
| Pretax Margin | 18.29% |
| Profit Margin | 12.84% |
| EBITDA Margin | 38.10% |
| EBIT Margin | 13.72% |
| FCF Margin | 16.40% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.07% |
| Buyback Yield | -3.05% |
| Shareholder Yield | -2.07% |
| Earnings Yield | 16.22% |
| FCF Yield | 20.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KOSDAQ:018310 has an Altman Z-Score of 3.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 6 |