South Korea · Delayed Price · Currency is KRW Showbox Statistics
Total Valuation
Showbox has a market cap or net worth of KRW 163.90 billion. The enterprise value is 95.53 billion.
| Market Cap | 163.90B |
| Enterprise Value | 95.53B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Showbox has 62.44 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 62.44M |
| Shares Outstanding | 62.44M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.18% |
| Float | 26.44M |
Valuation Ratios
The trailing PE ratio is 38.00.
| PE Ratio | 38.00 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 3.42 |
| P/OCF Ratio | 3.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.14, with an EV/FCF ratio of 2.00.
| EV / Earnings | 22.21 |
| EV / Sales | 0.74 |
| EV / EBITDA | 2.14 |
| EV / EBIT | 8.42 |
| EV / FCF | 2.00 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.90 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 184.18 |
Financial Efficiency
Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 10.12%.
| Return on Equity (ROE) | 3.49% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 10.12% |
| Return on Capital Employed (ROCE) | 9.09% |
| Weighted Average Cost of Capital (WACC) | 9.02% |
| Revenue Per Employee | 1.97B |
| Profits Per Employee | 65.18M |
| Employee Count | 66 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Showbox has paid 2.75 billion in taxes.
| Income Tax | 2.75B |
| Effective Tax Rate | 39.00% |
Stock Price Statistics
The stock price has decreased by -16.46% in the last 52 weeks. The beta is 0.87, so Showbox's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -16.46% |
| 50-Day Moving Average | 2,808.70 |
| 200-Day Moving Average | 2,659.85 |
| Relative Strength Index (RSI) | 41.89 |
| Average Volume (20 Days) | 634,051 |
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 129.87 billion and earned 4.30 billion in profits. Earnings per share was 69.09.
| Revenue | 129.87B |
| Gross Profit | 21.92B |
| Operating Income | 11.43B |
| Pretax Income | 7.05B |
| Net Income | 4.30B |
| EBITDA | 44.81B |
| EBIT | 11.43B |
| Earnings Per Share (EPS) | 69.09 |
Balance Sheet
The company has 69.00 billion in cash and 631.12 million in debt, with a net cash position of 68.37 billion or 1,095.02 per share.
| Cash & Cash Equivalents | 69.00B |
| Total Debt | 631.12M |
| Net Cash | 68.37B |
| Net Cash Per Share | 1,095.02 |
| Equity (Book Value) | 125.36B |
| Book Value Per Share | 2,010.00 |
| Working Capital | 76.81B |
Cash Flow
In the last 12 months, operating cash flow was 47.92 billion and capital expenditures -50.05 million, giving a free cash flow of 47.87 billion.
| Operating Cash Flow | 47.92B |
| Capital Expenditures | -50.05M |
| Depreciation & Amortization | 33.39B |
| Net Borrowing | -523.31M |
| Free Cash Flow | 47.87B |
| FCF Per Share | 766.76 |
Margins
Gross margin is 16.88%, with operating and profit margins of 8.80% and 3.31%.
| Gross Margin | 16.88% |
| Operating Margin | 8.80% |
| Pretax Margin | 5.43% |
| Profit Margin | 3.31% |
| EBITDA Margin | 34.51% |
| EBIT Margin | 8.80% |
| FCF Margin | 36.86% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 5.63%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 5.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 217.72% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 6.22% |
| Earnings Yield | 2.62% |
| FCF Yield | 29.21% |
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 | |
| 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 2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 5 |