South Korea · Delayed Price · Currency is KRW Soosung Webtoon co. Statistics
Total Valuation
KOSDAQ:084180 has a market cap or net worth of KRW 9.29 billion. The enterprise value is 56.01 billion.
| Market Cap | 9.29B |
| Enterprise Value | 56.01B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:084180 has 18.07 million shares outstanding. The number of shares has increased by 9.61% in one year.
| Current Share Class | 18.07M |
| Shares Outstanding | 18.07M |
| Shares Change (YoY) | +9.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.60% |
| Float | 10.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.61 |
| P/OCF Ratio | 0.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.55, with an EV/FCF ratio of 3.70.
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | 2.55 |
| EV / EBIT | 5.79 |
| EV / FCF | 3.70 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.29 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 3.52 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is -36.57% and return on invested capital (ROIC) is 7.82%.
| Return on Equity (ROE) | -36.57% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 7.82% |
| Return on Capital Employed (ROCE) | 10.86% |
| Weighted Average Cost of Capital (WACC) | 11.92% |
| Revenue Per Employee | 1.46B |
| Profits Per Employee | -609.74M |
| Employee Count | 63 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 5.98 |
Taxes
In the past 12 months, KOSDAQ:084180 has paid 2.98 billion in taxes.
| Income Tax | 2.98B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.51% 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 | -90.51% |
| 50-Day Moving Average | 881.18 |
| 200-Day Moving Average | 2,296.35 |
| Relative Strength Index (RSI) | 35.47 |
| Average Volume (20 Days) | 322,895 |
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 92.22 billion and -38.41 billion in losses. Loss per share was -2,277.10.
| Revenue | 92.22B |
| Gross Profit | 61.73B |
| Operating Income | 9.68B |
| Pretax Income | -31.76B |
| Net Income | -38.41B |
| EBITDA | 21.98B |
| EBIT | 9.68B |
| Loss Per Share | -2,277.10 |
Balance Sheet
The company has 8.40 billion in cash and 53.36 billion in debt, with a net cash position of -44.96 billion or -2,487.87 per share.
| Cash & Cash Equivalents | 8.40B |
| Total Debt | 53.36B |
| Net Cash | -44.96B |
| Net Cash Per Share | -2,487.87 |
| Equity (Book Value) | 78.58B |
| Book Value Per Share | 4,250.93 |
| Working Capital | -60.47B |
Cash Flow
In the last 12 months, operating cash flow was 15.38 billion and capital expenditures -238.23 million, giving a free cash flow of 15.14 billion.
| Operating Cash Flow | 15.38B |
| Capital Expenditures | -238.23M |
| Depreciation & Amortization | 12.30B |
| Net Borrowing | -14.53B |
| Free Cash Flow | 15.14B |
| FCF Per Share | 837.80 |
Margins
Gross margin is 66.94%, with operating and profit margins of 10.50% and -41.66%.
| Gross Margin | 66.94% |
| Operating Margin | 10.50% |
| Pretax Margin | -34.44% |
| Profit Margin | -41.66% |
| EBITDA Margin | 23.83% |
| EBIT Margin | 10.50% |
| FCF Margin | 16.42% |
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 | -9.61% |
| Shareholder Yield | -9.61% |
| Earnings Yield | -413.55% |
| FCF Yield | 163.00% |
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
| Altman Z-Score | 0 |
| Piotroski F-Score | 6 |