Showbox Statistics

Total Valuation

Showbox has a market cap or net worth of KRW 208.86 billion. The enterprise value is 145.34 billion.

Market Cap	208.86B
Enterprise Value	145.34B

Important Dates

The next estimated earnings date is 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 decreased by -0.00% in one year.

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

Valuation Ratios

The trailing PE ratio is 15.51.

PE Ratio	15.51
Forward PE	n/a
PS Ratio	2.26
PB Ratio	1.59
P/TBV Ratio	1.73
P/FCF Ratio	5.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.64, with an EV/FCF ratio of 3.63.

EV / Earnings	10.79
EV / Sales	1.57
EV / EBITDA	2.64
EV / EBIT	7.84
EV / FCF	3.63

Financial Position

The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.01.

Current Ratio	4.00
Quick Ratio	2.98
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	192.86

Financial Efficiency

Return on equity (ROE) is 10.80% and return on invested capital (ROIC) is 9.26%.

Return on Equity (ROE)	10.80%
Return on Assets (ROA)	7.73%
Return on Invested Capital (ROIC)	9.26%
Return on Capital Employed (ROCE)	14.08%
Revenue Per Employee	1.47B
Profits Per Employee	213.73M
Employee Count	63
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.58% in the last 52 weeks. The beta is 1.18, so Showbox's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-8.58%
50-Day Moving Average	3,360.90
200-Day Moving Average	3,680.15
Relative Strength Index (RSI)	61.49
Average Volume (20 Days)	358,109

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 92.62 billion and earned 13.46 billion in profits. Earnings per share was 215.65.

Revenue	92.62B
Gross Profit	29.95B
Operating Income	18.70B
Pretax Income	18.37B
Net Income	13.46B
EBITDA	55.18B
EBIT	18.70B
Earnings Per Share (EPS)	215.65

Full Income Statement

Balance Sheet

The company has 64.86 billion in cash and 1.35 billion in debt, giving a net cash position of 63.51 billion or 1,017.20 per share.

Cash & Cash Equivalents	64.86B
Total Debt	1.35B
Net Cash	63.51B
Net Cash Per Share	1,017.20
Equity (Book Value)	131.48B
Book Value Per Share	2,105.83
Working Capital	73.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.07 billion and capital expenditures -7.07 million, giving a free cash flow of 40.06 billion.

Operating Cash Flow	40.07B
Capital Expenditures	-7.07M
Free Cash Flow	40.06B
FCF Per Share	641.56

Full Cash Flow Statement

Margins

Gross margin is 32.34%, with operating and profit margins of 20.19% and 14.54%.

Gross Margin	32.34%
Operating Margin	20.19%
Pretax Margin	19.83%
Profit Margin	14.54%
EBITDA Margin	59.58%
EBIT Margin	20.19%
FCF Margin	43.25%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 4.47%.

Dividend Per Share	150.00
Dividend Yield	4.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	4.47%
Earnings Yield	6.45%
FCF Yield	19.18%

Dividend Details

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 7.18.

Altman Z-Score	7.18
Piotroski F-Score	n/a