Soosung Webtoon co. Statistics

Total Valuation

Soosung Webtoon co. has a market cap or net worth of KRW 99.96 billion. The enterprise value is 118.39 billion.

Market Cap	99.96B
Enterprise Value	118.39B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Soosung Webtoon co. has 17.15 million shares outstanding. The number of shares has increased by 39.94% in one year.

Current Share Class	n/a
Shares Outstanding	17.15M
Shares Change (YoY)	+39.94%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	2.15%
Float	7.24M

Valuation Ratios

The trailing PE ratio is 8.53.

PE Ratio	8.53
Forward PE	n/a
PS Ratio	1.30
PB Ratio	0.88
P/TBV Ratio	1.54
P/FCF Ratio	29.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.10
EV / Sales	2.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	34.81

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.47.

Current Ratio	0.98
Quick Ratio	0.72
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	11.33
Interest Coverage	-0.53

Financial Efficiency

Return on equity (ROE) is 9.57% and return on invested capital (ROIC) is -2.88%.

Return on Equity (ROE)	9.57%
Return on Assets (ROA)	-2.22%
Return on Capital (ROIC)	-2.88%
Revenue Per Employee	780.26M
Profits Per Employee	118.81M
Employee Count	66
Asset Turnover	0.34
Inventory Turnover	6.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.45% in the last 52 weeks. The beta is 0.89, so Soosung Webtoon co.'s price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-11.45%
50-Day Moving Average	5,731.20
200-Day Moving Average	5,898.55
Relative Strength Index (RSI)	53.98
Average Volume (20 Days)	65,213

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, Soosung Webtoon co. had revenue of KRW 51.50 billion and earned 7.84 billion in profits. Earnings per share was 683.07.

Revenue	51.50B
Gross Profit	7.89B
Operating Income	-5.35B
Pretax Income	6.66B
Net Income	7.84B
EBITDA	-3.16B
EBIT	-5.35B
Earnings Per Share (EPS)	683.07

Full Income Statement

Balance Sheet

The company has 24.12 billion in cash and 38.52 billion in debt, giving a net cash position of -14.41 billion or -840.18 per share.

Cash & Cash Equivalents	24.12B
Total Debt	38.52B
Net Cash	-14.41B
Net Cash Per Share	-840.18
Equity (Book Value)	81.74B
Book Value Per Share	6,616.14
Working Capital	-985.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.70 billion and capital expenditures -295.05 million, giving a free cash flow of 3.40 billion.

Operating Cash Flow	3.70B
Capital Expenditures	-295.05M
Free Cash Flow	3.40B
FCF Per Share	198.33

Full Cash Flow Statement

Margins

Gross margin is 15.33%, with operating and profit margins of -10.39% and 15.23%.

Gross Margin	15.33%
Operating Margin	-10.39%
Pretax Margin	12.92%
Profit Margin	15.23%
EBITDA Margin	-6.13%
EBIT Margin	-10.39%
FCF Margin	6.60%

Dividends & Yields

Soosung Webtoon co. 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	-39.94%
Shareholder Yield	-39.94%
Earnings Yield	11.72%
FCF Yield	3.40%

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

Soosung Webtoon co. has an Altman Z-Score of 0.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	n/a