South Korea · Delayed Price · Currency is KRW Soosung Webtoon co. Statistics
Total Valuation
KOSDAQ:084180 has a market cap or net worth of KRW 21.52 billion. The enterprise value is 67.67 billion.
| Market Cap | 21.52B |
| Enterprise Value | 67.67B |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:084180 has 18.07 million shares outstanding. The number of shares has increased by 43.30% in one year.
| Current Share Class | 18.07M |
| Shares Outstanding | 18.07M |
| Shares Change (YoY) | +43.30% |
| 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 | 0.23 |
| PB Ratio | 0.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.13 |
| P/OCF Ratio | 1.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.84, with an EV/FCF ratio of 3.55.
| EV / Earnings | -1.69 |
| EV / Sales | 0.73 |
| EV / EBITDA | 2.84 |
| EV / EBIT | 6.55 |
| EV / FCF | 3.55 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.30 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 2.70 |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is -33.34% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | -33.34% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 7.01% |
| Return on Capital Employed (ROCE) | 11.28% |
| Weighted Average Cost of Capital (WACC) | 12.62% |
| Revenue Per Employee | 1.47B |
| Profits Per Employee | -636.48M |
| Employee Count | 68 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 6.15 |
Taxes
In the past 12 months, KOSDAQ:084180 has paid 3.24 billion in taxes.
| Income Tax | 3.24B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.27% in the last 52 weeks. The beta is -0.03, so KOSDAQ:084180's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -77.27% |
| 50-Day Moving Average | 1,474.06 |
| 200-Day Moving Average | 3,085.45 |
| Relative Strength Index (RSI) | 41.58 |
| Average Volume (20 Days) | 475,037 |
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 92.77 billion and -40.10 billion in losses. Loss per share was -2,226.00.
| Revenue | 92.77B |
| Gross Profit | 62.62B |
| Operating Income | 10.33B |
| Pretax Income | -33.28B |
| Net Income | -40.10B |
| EBITDA | 23.83B |
| EBIT | 10.33B |
| Loss Per Share | -2,226.00 |
Balance Sheet
The company has 6.76 billion in cash and 51.39 billion in debt, with a net cash position of -44.63 billion or -2,469.58 per share.
| Cash & Cash Equivalents | 6.76B |
| Total Debt | 51.39B |
| Net Cash | -44.63B |
| Net Cash Per Share | -2,469.58 |
| Equity (Book Value) | 79.33B |
| Book Value Per Share | 4,305.48 |
| Working Capital | -57.79B |
Cash Flow
In the last 12 months, operating cash flow was 19.35 billion and capital expenditures -295.26 million, giving a free cash flow of 19.05 billion.
| Operating Cash Flow | 19.35B |
| Capital Expenditures | -295.26M |
| Depreciation & Amortization | 13.50B |
| Net Borrowing | -20.38B |
| Free Cash Flow | 19.05B |
| FCF Per Share | 1,054.24 |
Margins
Gross margin is 67.50%, with operating and profit margins of 11.13% and -43.22%.
| Gross Margin | 67.50% |
| Operating Margin | 11.13% |
| Pretax Margin | -35.87% |
| Profit Margin | -43.22% |
| EBITDA Margin | 25.68% |
| EBIT Margin | 11.13% |
| FCF Margin | 20.54% |
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 | -43.30% |
| Shareholder Yield | -43.30% |
| Earnings Yield | -186.30% |
| FCF Yield | 88.52% |
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 0.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.01 |
| Piotroski F-Score | 6 |