Showbox Corp. (KOSDAQ:086980)

Showbox Statistics

Total Valuation

Showbox has a market cap or net worth of KRW 188.25 billion. The enterprise value is 129.01 billion.

Market Cap	188.25B
Enterprise Value	129.01B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Showbox has 62.44 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	62.44M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.53%
Float	26.44M

Valuation Ratios

The trailing PE ratio is 6.87.

PE Ratio	6.87
Forward PE	n/a
PS Ratio	2.02
PB Ratio	1.43
P/TBV Ratio	1.54
P/FCF Ratio	6.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.28, with an EV/FCF ratio of 4.40.

EV / Earnings	4.70
EV / Sales	1.39
EV / EBITDA	2.28
EV / EBIT	5.23
EV / FCF	4.40

Financial Position

The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.01.

Current Ratio	4.67
Quick Ratio	3.27
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	277.39

Financial Efficiency

Return on equity (ROE) is 23.13% and return on invested capital (ROIC) is 12.77%.

Return on Equity (ROE)	23.13%
Return on Assets (ROA)	10.71%
Return on Invested Capital (ROIC)	12.77%
Return on Capital Employed (ROCE)	18.35%
Revenue Per Employee	1.48B
Profits Per Employee	435.37M
Employee Count	63
Asset Turnover	0.65
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.45% in the last 52 weeks. The beta is 1.05, so Showbox's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-20.45%
50-Day Moving Average	3,078.20
200-Day Moving Average	3,614.83
Relative Strength Index (RSI)	41.98
Average Volume (20 Days)	162,176

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, Showbox had revenue of KRW 93.12 billion and earned 27.43 billion in profits. Earnings per share was 439.00.

Revenue	93.12B
Gross Profit	35.23B
Operating Income	24.52B
Pretax Income	26.05B
Net Income	27.43B
EBITDA	56.48B
EBIT	24.52B
Earnings Per Share (EPS)	439.00

Balance Sheet

The company has 60.46 billion in cash and 1.23 billion in debt, giving a net cash position of 59.24 billion or 948.74 per share.

Cash & Cash Equivalents	60.46B
Total Debt	1.23B
Net Cash	59.24B
Net Cash Per Share	948.74
Equity (Book Value)	132.20B
Book Value Per Share	2,111.68
Working Capital	74.67B

Cash Flow

In the last 12 months, operating cash flow was 29.32 billion and capital expenditures -5.06 million, giving a free cash flow of 29.31 billion.

Operating Cash Flow	29.32B
Capital Expenditures	-5.06M
Free Cash Flow	29.31B
FCF Per Share	469.50

Margins

Gross margin is 37.84%, with operating and profit margins of 26.34% and 29.46%.

Gross Margin	37.84%
Operating Margin	26.34%
Pretax Margin	27.97%
Profit Margin	29.46%
EBITDA Margin	60.65%
EBIT Margin	26.34%
FCF Margin	31.48%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 4.98%.

Dividend Per Share	150.00
Dividend Yield	4.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	4.97%
Earnings Yield	14.57%
FCF Yield	15.57%

Stock Splits

The last stock split was on April 27, 2011. It was a forward split with a ratio of 10.

Last Split Date	Apr 27, 2011
Split Type	Forward
Split Ratio	10

Scores

Showbox has an Altman Z-Score of 8.77.

Altman Z-Score	8.77
Piotroski F-Score	n/a