South Korea
· Delayed Price · Currency is KRW Soosung Webtoon co. Statistics
Total Valuation
KOSDAQ:084180 has a market cap or net worth of KRW 99.58 billion. The enterprise value is 159.37 billion.
| Market Cap | 99.58B |
| Enterprise Value | 159.37B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:084180 has 18.07 million shares outstanding. The number of shares has increased by 41.52% in one year.
| Current Share Class | 18.07M |
| Shares Outstanding | 18.07M |
| Shares Change (YoY) | +41.52% |
| Shares Change (QoQ) | +15.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.21% |
| Float | 7.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 0.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.44 |
| P/OCF Ratio | 11.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.95, with an EV/FCF ratio of 18.32.
| EV / Earnings | -17.64 |
| EV / Sales | 1.90 |
| EV / EBITDA | 14.95 |
| EV / EBIT | 67.32 |
| EV / FCF | 18.32 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.38 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 6.61 |
| Debt / FCF | 8.10 |
| Interest Coverage | 0.20 |
Financial Efficiency
Return on equity (ROE) is -9.43% and return on invested capital (ROIC) is 0.96%.
| Return on Equity (ROE) | -9.43% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 0.96% |
| Return on Capital Employed (ROCE) | 1.85% |
| Revenue Per Employee | 1.23B |
| Profits Per Employee | -132.83M |
| Employee Count | 68 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 6.35 |
Taxes
In the past 12 months, KOSDAQ:084180 has paid 2.44 billion in taxes.
| Income Tax | 2.44B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.79% in the last 52 weeks. The beta is 0.54, so KOSDAQ:084180's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -16.79% |
| 50-Day Moving Average | 5,254.10 |
| 200-Day Moving Average | 5,526.70 |
| Relative Strength Index (RSI) | 63.43 |
| Average Volume (20 Days) | 65,013 |
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 83.79 billion and -9.03 billion in losses. Loss per share was -635.81.
| Revenue | 83.79B |
| Gross Profit | 38.72B |
| Operating Income | 2.37B |
| Pretax Income | -6.49B |
| Net Income | -9.03B |
| EBITDA | 10.66B |
| EBIT | 2.37B |
| Loss Per Share | -635.81 |
Balance Sheet
The company has 14.74 billion in cash and 70.47 billion in debt, giving a net cash position of -55.73 billion or -3,083.83 per share.
| Cash & Cash Equivalents | 14.74B |
| Total Debt | 70.47B |
| Net Cash | -55.73B |
| Net Cash Per Share | -3,083.83 |
| Equity (Book Value) | 111.36B |
| Book Value Per Share | 6,000.74 |
| Working Capital | -77.55B |
Cash Flow
In the last 12 months, operating cash flow was 9.02 billion and capital expenditures -324.47 million, giving a free cash flow of 8.70 billion.
| Operating Cash Flow | 9.02B |
| Capital Expenditures | -324.47M |
| Free Cash Flow | 8.70B |
| FCF Per Share | 481.44 |
Margins
Gross margin is 46.21%, with operating and profit margins of 2.83% and -10.78%.
| Gross Margin | 46.21% |
| Operating Margin | 2.83% |
| Pretax Margin | -7.75% |
| Profit Margin | -10.78% |
| EBITDA Margin | 12.72% |
| EBIT Margin | 2.83% |
| FCF Margin | 10.38% |
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 | -41.52% |
| Shareholder Yield | n/a |
| Earnings Yield | -9.07% |
| FCF Yield | 8.74% |
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 0.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.04 |
| Piotroski F-Score | 6 |