Showbox Corp. (KOSDAQ:086980)

Showbox Statistics

Total Valuation

Showbox has a market cap or net worth of KRW 162.65 billion. The enterprise value is 139.35 billion.

Market Cap	162.65B
Enterprise Value	139.35B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 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	3.73
PB Ratio	1.41
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of -2.94.

EV / Earnings	-21.44
EV / Sales	3.20
EV / EBITDA	9.59
EV / EBIT	n/a
EV / FCF	-2.94

Financial Position

The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.01.

Current Ratio	3.70
Quick Ratio	1.23
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	-0.02
Interest Coverage	-98.05

Financial Efficiency

Return on equity (ROE) is -5.27% and return on invested capital (ROIC) is -3.95%.

Return on Equity (ROE)	-5.27%
Return on Assets (ROA)	-3.06%
Return on Invested Capital (ROIC)	-3.95%
Return on Capital Employed (ROCE)	-6.78%
Revenue Per Employee	659.94M
Profits Per Employee	-98.50M
Employee Count	66
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	-2.97B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.82% in the last 52 weeks. The beta is 0.91, so Showbox's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-31.82%
50-Day Moving Average	2,730.60
200-Day Moving Average	3,063.90
Relative Strength Index (RSI)	34.25
Average Volume (20 Days)	141,532

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 43.56 billion and -6.50 billion in losses. Loss per share was -104.11.

Revenue	43.56B
Gross Profit	2.31B
Operating Income	-7.88B
Pretax Income	-9.47B
Net Income	-6.50B
EBITDA	14.68B
EBIT	-7.88B
Loss Per Share	-104.11

Balance Sheet

The company has 24.33 billion in cash and 1.03 billion in debt, giving a net cash position of 23.30 billion or 373.11 per share.

Cash & Cash Equivalents	24.33B
Total Debt	1.03B
Net Cash	23.30B
Net Cash Per Share	373.11
Equity (Book Value)	115.25B
Book Value Per Share	1,845.86
Working Capital	66.56B

Cash Flow

In the last 12 months, operating cash flow was -47.40 billion and capital expenditures -15.42 million, giving a free cash flow of -47.42 billion.

Operating Cash Flow	-47.40B
Capital Expenditures	-15.42M
Free Cash Flow	-47.42B
FCF Per Share	-759.41

Margins

Gross margin is 5.31%, with operating and profit margins of -18.10% and -14.92%.

Gross Margin	5.31%
Operating Margin	-18.10%
Pretax Margin	-21.74%
Profit Margin	-14.92%
EBITDA Margin	33.69%
EBIT Margin	-18.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 5.61%.

Dividend Per Share	150.00
Dividend Yield	5.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.61%
Earnings Yield	-4.00%
FCF Yield	-29.15%

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 6.28 and a Piotroski F-Score of 1.

Altman Z-Score	6.28
Piotroski F-Score	1