Showbox Statistics

Total Valuation

Showbox has a market cap or net worth of KRW 260.68 billion. The enterprise value is 182.42 billion.

Market Cap	260.68B
Enterprise Value	182.42B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Showbox has 62.44 million shares outstanding. The number of shares has decreased by -9.09% in one year.

Current Share Class	n/a
Shares Outstanding	62.44M
Shares Change (YoY)	-9.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.53%
Float	26.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.36
PB Ratio	1.98
P/TBV Ratio	n/a
P/FCF Ratio	5.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.78, with an EV/FCF ratio of 3.80.

EV / Earnings	-43.99
EV / Sales	1.73
EV / EBITDA	2.78
EV / EBIT	n/a
EV / FCF	3.80

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.01.

Current Ratio	2.50
Quick Ratio	2.00
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	-25.07

Financial Efficiency

Return on equity (ROE) is -3.11% and return on invested capital (ROIC) is -1.29%.

Return on Equity (ROE)	-3.11%
Return on Assets (ROA)	-0.96%
Return on Capital (ROIC)	-1.29%
Revenue Per Employee	2.02B
Profits Per Employee	-79.74M
Employee Count	52
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.54%
50-Day Moving Average	4,043.20
200-Day Moving Average	3,745.68
Relative Strength Index (RSI)	51.26
Average Volume (20 Days)	2,289,438

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 105.26 billion and -4.15 billion in losses. Loss per share was -69.73.

Revenue	105.26B
Gross Profit	8.18B
Operating Income	-2.79B
Pretax Income	-3.77B
Net Income	-4.15B
EBITDA	65.94B
EBIT	-2.79B
Loss Per Share	-69.73

Full Income Statement

Balance Sheet

The company has 79.73 billion in cash and 1.47 billion in debt, giving a net cash position of 78.26 billion or 1,253.43 per share.

Cash & Cash Equivalents	79.73B
Total Debt	1.47B
Net Cash	78.26B
Net Cash Per Share	1,253.43
Equity (Book Value)	131.45B
Book Value Per Share	2,105.37
Working Capital	71.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.00 billion and capital expenditures -8.28 million, giving a free cash flow of 47.99 billion.

Operating Cash Flow	48.00B
Capital Expenditures	-8.28M
Free Cash Flow	47.99B
FCF Per Share	768.62

Full Cash Flow Statement

Margins

Gross margin is 7.77%, with operating and profit margins of -2.65% and -3.94%.

Gross Margin	7.77%
Operating Margin	-2.65%
Pretax Margin	-3.59%
Profit Margin	-3.94%
EBITDA Margin	62.64%
EBIT Margin	-2.65%
FCF Margin	45.59%

Dividends & Yields

Showbox 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	9.09%
Shareholder Yield	9.09%
Earnings Yield	-1.67%
FCF Yield	18.41%

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 4.12.

Altman Z-Score	4.12
Piotroski F-Score	n/a