Showbox Corp. (KOSDAQ:086980)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,965.00
+128.00 (6.97%)
At close: Jul 31, 2026

Showbox Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
129,86962,74893,11840,17056,68450,934
Revenue Growth
211.90%-32.61%131.81%-29.13%11.29%8.83%
Gross Profit
21,920-1,46635,232-18,8455,79910,658
Operating Income
11,427-11,65124,524-28,295-3,1941,924
Net Income
4,302-15,04827,428-30,300-2,1252,248
Earnings Per Share
69.07-241.01439.00-485.27-34.0436.00
EPS Growth
-26.69%-----

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
69,00227,51460,46430,7089,16338,468
Total Debt
631.12769.991,2271,7122,0851,423
Net Cash (Debt)
68,37126,74459,23828,9967,07937,045
Net Cash Growth
88.87%-54.85%104.29%309.64%-80.89%126.86%
Net Cash Per Share
1097.73428.33948.12464.40113.40593.67

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
47,925-19,33029,32017,252-21,27125,526
Capital Expenditures
-50.05-18.47-5.06-8.18-10.42-11.35
Free Cash Flow
47,875-19,34929,31417,244-21,28125,515
Free Cash Flow Growth
--70.00%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.88%-2.34%37.84%-46.91%10.23%20.93%
Operating Margin
8.80%-18.57%26.34%-70.44%-5.63%3.78%
Pretax Margin
5.43%-25.52%27.97%-77.02%-5.01%5.80%
Profit Margin
3.31%-23.98%29.46%-75.43%-3.75%4.41%
FCF Margin
36.86%-30.84%31.48%42.93%-37.54%50.09%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
150.000-----
Dividend Per Share Growth
------
Dividend Yield
7.63%-----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.45-7.17--168.21
Forward PE
-18.6618.6618.6618.6618.66
P/FCF Ratio
2.56-6.7112.00-14.82
PS Ratio
0.942.422.115.154.057.42