South Korea · Delayed Price · Currency is KRW Soosung Webtoon co. Statistics
Total Valuation
KOSDAQ:084180 has a market cap or net worth of KRW 3.80 billion. The enterprise value is 51.73 billion.
| Market Cap | 3.80B |
| Enterprise Value | 51.73B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:084180 has 18.07 million shares outstanding. The number of shares has increased by 13.92% in one year.
| Current Share Class | 18.07M |
| Shares Outstanding | 18.07M |
| Shares Change (YoY) | +13.92% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 5.38% |
| Float | 7.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.25 |
| P/OCF Ratio | 0.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.26, with an EV/FCF ratio of 3.47.
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | 2.26 |
| EV / EBIT | 4.94 |
| EV / FCF | 3.47 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.30 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 3.60 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is -35.30% and return on invested capital (ROIC) is 8.40%.
| Return on Equity (ROE) | -35.30% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 8.40% |
| Return on Capital Employed (ROCE) | 11.27% |
| Weighted Average Cost of Capital (WACC) | 10.37% |
| Revenue Per Employee | 1.48B |
| Profits Per Employee | -628.47M |
| Employee Count | 58 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 6.58 |
Taxes
In the past 12 months, KOSDAQ:084180 has paid 2.91 billion in taxes.
| Income Tax | 2.91B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.11% in the last 52 weeks. The beta is -0.53, so KOSDAQ:084180's price volatility has been lower than the market average.
| Beta (5Y) | -0.53 |
| 52-Week Price Change | -94.11% |
| 50-Day Moving Average | 462.28 |
| 200-Day Moving Average | 1,358.43 |
| Relative Strength Index (RSI) | 35.79 |
| Average Volume (20 Days) | 3,179,489 |
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:084180 had revenue of KRW 93.27 billion and -39.59 billion in losses. Loss per share was -2,193.93.
| Revenue | 93.27B |
| Gross Profit | 60.84B |
| Operating Income | 10.45B |
| Pretax Income | -30.88B |
| Net Income | -39.59B |
| EBITDA | 22.90B |
| EBIT | 10.45B |
| Loss Per Share | -2,193.93 |
Balance Sheet
The company has 7.94 billion in cash and 53.62 billion in debt, with a net cash position of -45.68 billion or -2,527.49 per share.
| Cash & Cash Equivalents | 7.94B |
| Total Debt | 53.62B |
| Net Cash | -45.68B |
| Net Cash Per Share | -2,527.49 |
| Equity (Book Value) | 79.52B |
| Book Value Per Share | 4,275.71 |
| Working Capital | -57.10B |
Cash Flow
In the last 12 months, operating cash flow was 15.10 billion and capital expenditures -210.66 million, giving a free cash flow of 14.89 billion.
| Operating Cash Flow | 15.10B |
| Capital Expenditures | -210.66M |
| Depreciation & Amortization | 12.45B |
| Net Borrowing | -13.44B |
| Free Cash Flow | 14.89B |
| FCF Per Share | 823.91 |
Margins
Gross margin is 65.24%, with operating and profit margins of 11.20% and -42.45%.
| Gross Margin | 65.24% |
| Operating Margin | 11.20% |
| Pretax Margin | -33.11% |
| Profit Margin | -42.45% |
| EBITDA Margin | 24.55% |
| EBIT Margin | 11.20% |
| FCF Margin | 15.96% |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 166.67%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 166.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.92% |
| Shareholder Yield | 152.75% |
| Earnings Yield | -1,043.28% |
| FCF Yield | 392.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 2, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Dec 2, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
KOSDAQ:084180 has an Altman Z-Score of -0.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.07 |
| Piotroski F-Score | 5 |