Soosung Webtoon co. Statistics

Total Valuation

Soosung Webtoon co. has a market cap or net worth of KRW 69.07 billion. The enterprise value is 86.54 billion.

Market Cap	69.07B
Enterprise Value	86.54B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Soosung Webtoon co. has 117.47 million shares outstanding. The number of shares has increased by 66.37% in one year.

Shares Outstanding	117.47M
Shares Change (YoY)	+66.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	2.07%
Float	66.96M

Valuation Ratios

The trailing PE ratio is 8.54.

PE Ratio	8.54
Forward PE	n/a
PS Ratio	1.30
PB Ratio	0.87
P/FCF Ratio	26.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.35
EV / Sales	1.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	33.26

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.45.

Current Ratio	1.04
Quick Ratio	0.80
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	14.29
Interest Coverage	-0.52

Financial Efficiency

Return on equity (ROE) is 11.18% and return on invested capital (ROIC) is -3.51%.

Return on Equity (ROE)	11.18%
Return on Assets (ROA)	-2.77%
Return on Capital (ROIC)	-3.51%
Revenue Per Employee	924.90M
Profits Per Employee	141.22M
Employee Count	54
Asset Turnover	0.43
Inventory Turnover	5.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.00%
50-Day Moving Average	558.24
200-Day Moving Average	608.77
Relative Strength Index (RSI)	59.31
Average Volume (20 Days)	178,404

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 49.94 billion and earned 7.63 billion in profits. Earnings per share was 68.88.

Revenue	49.94B
Gross Profit	7.53B
Operating Income	-5.22B
Pretax Income	6.36B
Net Income	7.63B
EBITDA	-3.21B
EBIT	-5.22B
Earnings Per Share (EPS)	68.88

Full Income Statement

Balance Sheet

The company has 23.77 billion in cash and 37.18 billion in debt, giving a net cash position of -13.41 billion or -114.16 per share.

Cash & Cash Equivalents	23.77B
Total Debt	37.18B
Net Cash	-13.41B
Net Cash Per Share	-114.16
Equity (Book Value)	83.10B
Book Value Per Share	672.86
Working Capital	1.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.87 billion and capital expenditures -269.18 million, giving a free cash flow of 2.60 billion.

Operating Cash Flow	2.87B
Capital Expenditures	-269.18M
Free Cash Flow	2.60B
FCF Per Share	22.15

Full Cash Flow Statement

Margins

Gross margin is 15.08%, with operating and profit margins of -10.44% and 15.27%.

Gross Margin	15.08%
Operating Margin	-10.44%
Pretax Margin	12.73%
Profit Margin	15.27%
EBITDA Margin	-6.42%
EBIT Margin	-10.44%
FCF Margin	5.21%

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	-66.37%
Shareholder Yield	-66.37%
Earnings Yield	11.71%
FCF Yield	3.77%

Stock Splits

The last stock split was on June 1, 2021. It was a forward split with a ratio of 2.

Last Split Date	Jun 1, 2021
Split Type	Forward
Split Ratio	2

Scores

Soosung Webtoon co. has an Altman Z-Score of 0.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	n/a