South Korea · Delayed Price · Currency is KRW Soosung Webtoon co. Statistics
Total Valuation
KOSDAQ:084180 has a market cap or net worth of KRW 55.66 billion. The enterprise value is 115.60 billion.
| Market Cap | 55.66B |
| Enterprise Value | 115.60B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:084180 has 18.07 million shares outstanding. The number of shares has increased by 48.37% in one year.
| Current Share Class | 18.07M |
| Shares Outstanding | 18.07M |
| Shares Change (YoY) | +48.37% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.21% |
| Float | 8.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.84 |
| P/OCF Ratio | 3.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 7.97.
| EV / Earnings | -11.31 |
| EV / Sales | 1.11 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 19.75 |
| EV / FCF | 7.97 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.37 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | 4.88 |
| Interest Coverage | 0.48 |
Financial Efficiency
Return on equity (ROE) is -9.72% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | -9.72% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 2.41% |
| Return on Capital Employed (ROCE) | 4.62% |
| Revenue Per Employee | 1.65B |
| Profits Per Employee | -162.28M |
| Employee Count | 63 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 7.28 |
Taxes
In the past 12 months, KOSDAQ:084180 has paid 3.99 billion in taxes.
| Income Tax | 3.99B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.41% in the last 52 weeks. The beta is 0.36, so KOSDAQ:084180's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -47.41% |
| 50-Day Moving Average | 3,801.10 |
| 200-Day Moving Average | 4,900.43 |
| Relative Strength Index (RSI) | 32.05 |
| Average Volume (20 Days) | 52,127 |
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 104.26 billion and -10.22 billion in losses. Loss per share was -647.38.
| Revenue | 104.26B |
| Gross Profit | 56.54B |
| Operating Income | 5.85B |
| Pretax Income | -5.48B |
| Net Income | -10.22B |
| EBITDA | 16.44B |
| EBIT | 5.85B |
| Loss Per Share | -647.38 |
Balance Sheet
The company has 14.67 billion in cash and 70.77 billion in debt, giving a net cash position of -56.10 billion or -3,104.14 per share.
| Cash & Cash Equivalents | 14.67B |
| Total Debt | 70.77B |
| Net Cash | -56.10B |
| Net Cash Per Share | -3,104.14 |
| Equity (Book Value) | 111.91B |
| Book Value Per Share | 5,980.36 |
| Working Capital | -78.60B |
Cash Flow
In the last 12 months, operating cash flow was 14.76 billion and capital expenditures -250.47 million, giving a free cash flow of 14.51 billion.
| Operating Cash Flow | 14.76B |
| Capital Expenditures | -250.47M |
| Free Cash Flow | 14.51B |
| FCF Per Share | 802.78 |
Margins
Gross margin is 54.23%, with operating and profit margins of 5.61% and -9.81%.
| Gross Margin | 54.23% |
| Operating Margin | 5.61% |
| Pretax Margin | -5.26% |
| Profit Margin | -9.81% |
| EBITDA Margin | 15.77% |
| EBIT Margin | 5.61% |
| FCF Margin | 13.92% |
Dividends & Yields
KOSDAQ:084180 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -48.37% |
| Shareholder Yield | -48.37% |
| Earnings Yield | -18.37% |
| FCF Yield | 26.06% |
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 0.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.19 |
| Piotroski F-Score | 6 |