Showbox Corp. (KOSDAQ:086980)

Showbox Statistics

Total Valuation

Showbox has a market cap or net worth of KRW 168.89 billion. The enterprise value is 142.15 billion.

Market Cap	168.89B
Enterprise Value	142.15B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Showbox has 62.44 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	62.44M
Shares Outstanding	62.44M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.36%
Float	26.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.69
PB Ratio	1.57
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of -7.35.

EV / Earnings	-9.45
EV / Sales	2.27
EV / EBITDA	7.87
EV / EBIT	n/a
EV / FCF	-7.35

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.01.

Current Ratio	3.34
Quick Ratio	1.29
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	-0.04
Interest Coverage	-167.26

Financial Efficiency

Return on equity (ROE) is -12.56% and return on invested capital (ROIC) is -9.56%.

Return on Equity (ROE)	-12.56%
Return on Assets (ROA)	-5.08%
Return on Invested Capital (ROIC)	-9.56%
Return on Capital Employed (ROCE)	-10.76%
Weighted Average Cost of Capital (WACC)	8.99%
Revenue Per Employee	950.73M
Profits Per Employee	-228.00M
Employee Count	66
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

Income Tax	-968.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.30% in the last 52 weeks. The beta is 0.86, so Showbox's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-13.30%
50-Day Moving Average	2,691.10
200-Day Moving Average	2,701.70
Relative Strength Index (RSI)	47.73
Average Volume (20 Days)	717,134

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 62.75 billion and -15.05 billion in losses. Loss per share was -241.00.

Revenue	62.75B
Gross Profit	-1.47B
Operating Income	-11.65B
Pretax Income	-16.02B
Net Income	-15.05B
EBITDA	17.99B
EBIT	-11.65B
Loss Per Share	-241.00

Balance Sheet

The company has 27.51 billion in cash and 769.99 million in debt, with a net cash position of 26.74 billion or 428.33 per share.

Cash & Cash Equivalents	27.51B
Total Debt	769.99M
Net Cash	26.74B
Net Cash Per Share	428.33
Equity (Book Value)	107.45B
Book Value Per Share	1,720.65
Working Capital	57.75B

Cash Flow

In the last 12 months, operating cash flow was -19.33 billion and capital expenditures -18.47 million, giving a free cash flow of -19.35 billion.

Operating Cash Flow	-19.33B
Capital Expenditures	-18.47M
Depreciation & Amortization	24.90B
Net Borrowing	-510.99M
Free Cash Flow	-19.35B
FCF Per Share	-309.89

Margins

Gross margin is -2.34%, with operating and profit margins of -18.57% and -23.98%.

Gross Margin	-2.34%
Operating Margin	-18.57%
Pretax Margin	-25.52%
Profit Margin	-23.98%
EBITDA Margin	28.68%
EBIT Margin	-18.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 5.55%.

Dividend Per Share	150.00
Dividend Yield	5.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.11%
Shareholder Yield	5.65%
Earnings Yield	-8.91%
FCF Yield	-11.46%

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 5.36.

Altman Z-Score	5.36
Piotroski F-Score	n/a