South Korea · Delayed Price · Currency is KRW Showbox Statistics
Total Valuation
Showbox has a market cap or net worth of KRW 119.82 billion. The enterprise value is -8.99 billion.
| Market Cap | 119.82B |
| Enterprise Value | -8.99B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Showbox has 62.44 million shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | 62.44M |
| Shares Outstanding | 62.44M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.24% |
| Float | 26.44M |
Valuation Ratios
The trailing PE ratio is 5.96.
| PE Ratio | 5.96 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 1.08 |
| P/OCF Ratio | 1.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.87 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.00 |
| Interest Coverage | 537.34 |
Financial Efficiency
Return on equity (ROE) is 16.06% and return on invested capital (ROIC) is 70.67%.
| Return on Equity (ROE) | 16.06% |
| Return on Assets (ROA) | 9.78% |
| Return on Invested Capital (ROIC) | 70.67% |
| Return on Capital Employed (ROCE) | 21.69% |
| Weighted Average Cost of Capital (WACC) | 8.62% |
| Revenue Per Employee | 2.71B |
| Profits Per Employee | 304.74M |
| Employee Count | 66 |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Showbox has paid 6.30 billion in taxes.
| Income Tax | 6.30B |
| Effective Tax Rate | 23.85% |
Stock Price Statistics
The stock price has decreased by -31.46% in the last 52 weeks. The beta is 0.80, so Showbox's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -31.46% |
| 50-Day Moving Average | 2,011.10 |
| 200-Day Moving Average | 2,468.34 |
| Relative Strength Index (RSI) | 41.07 |
| Average Volume (20 Days) | 96,814 |
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 178.55 billion and earned 20.11 billion in profits. Earnings per share was 322.21.
| Revenue | 178.55B |
| Gross Profit | 45.11B |
| Operating Income | 29.40B |
| Pretax Income | 26.41B |
| Net Income | 20.11B |
| EBITDA | 79.06B |
| EBIT | 29.40B |
| Earnings Per Share (EPS) | 322.21 |
Balance Sheet
The company has 129.36 billion in cash and 552.50 million in debt, with a net cash position of 128.81 billion or 2,062.97 per share.
| Cash & Cash Equivalents | 129.36B |
| Total Debt | 552.50M |
| Net Cash | 128.81B |
| Net Cash Per Share | 2,062.97 |
| Equity (Book Value) | 135.19B |
| Book Value Per Share | 2,165.14 |
| Working Capital | 86.04B |
Cash Flow
In the last 12 months, operating cash flow was 111.35 billion and capital expenditures -52.43 million, giving a free cash flow of 111.30 billion.
| Operating Cash Flow | 111.35B |
| Capital Expenditures | -52.43M |
| Depreciation & Amortization | 49.66B |
| Net Borrowing | -525.88M |
| Free Cash Flow | 111.30B |
| FCF Per Share | 1,782.51 |
Margins
Gross margin is 25.26%, with operating and profit margins of 16.47% and 11.26%.
| Gross Margin | 25.26% |
| Operating Margin | 16.47% |
| Pretax Margin | 14.79% |
| Profit Margin | 11.26% |
| EBITDA Margin | 44.28% |
| EBIT Margin | 16.47% |
| FCF Margin | 62.33% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 7.91%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 7.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.25% |
| Shareholder Yield | 9.16% |
| Earnings Yield | 16.79% |
| FCF Yield | 92.89% |
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 3.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 6 |