Showbox Statistics
Total Valuation
Showbox has a market cap or net worth of KRW 152.04 billion. The enterprise value is 124.48 billion.
| Market Cap | 152.04B |
| Enterprise Value | 124.48B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Showbox has 62.44 million shares outstanding.
| Current Share Class | 62.44M |
| Shares Outstanding | 62.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.46% |
| Float | 26.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of -5.15.
| EV / Earnings | -14.75 |
| EV / Sales | 2.22 |
| EV / EBITDA | 7.58 |
| EV / EBIT | n/a |
| EV / FCF | -5.15 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.30 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -0.04 |
| Interest Coverage | -112.67 |
Financial Efficiency
Return on equity (ROE) is -6.90% and return on invested capital (ROIC) is -4.30%.
| Return on Equity (ROE) | -6.90% |
| Return on Assets (ROA) | -3.55% |
| Return on Invested Capital (ROIC) | -4.30% |
| Return on Capital Employed (ROCE) | -7.42% |
| Revenue Per Employee | 848.29M |
| Profits Per Employee | -127.91M |
| Employee Count | 66 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.83B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.32% in the last 52 weeks. The beta is 0.88, so Showbox's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -43.32% |
| 50-Day Moving Average | 2,603.00 |
| 200-Day Moving Average | 2,917.63 |
| Relative Strength Index (RSI) | 43.90 |
| Average Volume (20 Days) | 172,178 |
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 55.99 billion and -8.44 billion in losses. Loss per share was -135.43.
| Revenue | 55.99B |
| Gross Profit | 1.59B |
| Operating Income | -8.49B |
| Pretax Income | -11.27B |
| Net Income | -8.44B |
| EBITDA | 16.41B |
| EBIT | -8.49B |
| Loss Per Share | -135.43 |
Balance Sheet
The company has 28.46 billion in cash and 900.56 million in debt, giving a net cash position of 27.56 billion or 441.35 per share.
| Cash & Cash Equivalents | 28.46B |
| Total Debt | 900.56M |
| Net Cash | 27.56B |
| Net Cash Per Share | 441.35 |
| Equity (Book Value) | 113.25B |
| Book Value Per Share | 1,806.06 |
| Working Capital | 63.61B |
Cash Flow
In the last 12 months, operating cash flow was -24.13 billion and capital expenditures -18.47 million, giving a free cash flow of -24.15 billion.
| Operating Cash Flow | -24.13B |
| Capital Expenditures | -18.47M |
| Free Cash Flow | -24.15B |
| FCF Per Share | -386.79 |
Margins
Gross margin is 2.85%, with operating and profit margins of -15.17% and -15.08%.
| Gross Margin | 2.85% |
| Operating Margin | -15.17% |
| Pretax Margin | -20.14% |
| Profit Margin | -15.08% |
| EBITDA Margin | 29.31% |
| EBIT Margin | -15.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 6.16%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 6.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.33% |
| Earnings Yield | -5.55% |
| FCF Yield | -15.88% |
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 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 5.46 and a Piotroski F-Score of 1.
| Altman Z-Score | 5.46 |
| Piotroski F-Score | 1 |