Showbox Statistics

Total Valuation

Showbox has a market cap or net worth of KRW 207.92 billion. The enterprise value is 171.72 billion.

Market Cap	207.92B
Enterprise Value	171.72B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Showbox has 62.44 million shares outstanding. The number of shares has increased by 3.77% in one year.

Current Share Class	62.44M
Shares Outstanding	62.44M
Shares Change (YoY)	+3.77%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.45%
Float	26.44M

Valuation Ratios

The trailing PE ratio is 35.43.

PE Ratio	35.43
Forward PE	n/a
PS Ratio	4.99
PB Ratio	1.71
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of -21.12.

EV / Earnings	29.10
EV / Sales	4.12
EV / EBITDA	7.97
EV / EBIT	53.46
EV / FCF	-21.12

Financial Position

The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.01.

Current Ratio	4.05
Quick Ratio	1.84
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	-0.14
Interest Coverage	38.03

Financial Efficiency

Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE)	4.79%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	1.59%
Return on Capital Employed (ROCE)	2.58%
Revenue Per Employee	630.88M
Profits Per Employee	89.40M
Employee Count	66
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	-2.06B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.90% in the last 52 weeks. The beta is 1.01, so Showbox's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-3.90%
50-Day Moving Average	3,210.60
200-Day Moving Average	3,512.18
Relative Strength Index (RSI)	53.24
Average Volume (20 Days)	223,578

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 41.64 billion and earned 5.90 billion in profits. Earnings per share was 94.00.

Revenue	41.64B
Gross Profit	13.34B
Operating Income	3.16B
Pretax Income	3.84B
Net Income	5.90B
EBITDA	21.48B
EBIT	3.16B
Earnings Per Share (EPS)	94.00

Full Income Statement

Balance Sheet

The company has 37.36 billion in cash and 1.16 billion in debt, giving a net cash position of 36.20 billion or 579.78 per share.

Cash & Cash Equivalents	37.36B
Total Debt	1.16B
Net Cash	36.20B
Net Cash Per Share	579.78
Equity (Book Value)	121.24B
Book Value Per Share	1,941.83
Working Capital	73.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.12 billion and capital expenditures -15.35 million, giving a free cash flow of -8.13 billion.

Operating Cash Flow	-8.12B
Capital Expenditures	-15.35M
Free Cash Flow	-8.13B
FCF Per Share	-130.23

Full Cash Flow Statement

Margins

Gross margin is 32.04%, with operating and profit margins of 7.59% and 14.17%.

Gross Margin	32.04%
Operating Margin	7.59%
Pretax Margin	9.23%
Profit Margin	14.17%
EBITDA Margin	51.59%
EBIT Margin	7.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 4.52%.

Dividend Per Share	150.00
Dividend Yield	4.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.77%
Shareholder Yield	0.75%
Earnings Yield	2.84%
FCF Yield	-3.91%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 6.9 and a Piotroski F-Score of 4.

Altman Z-Score	6.9
Piotroski F-Score	4