South Korea · Delayed Price · Currency is KRW Lions Gate Entertainment Statistics
Total Valuation
KOSDAQ:107640 has a market cap or net worth of KRW 345.56 billion. The enterprise value is 365.46 billion.
| Market Cap | 345.56B |
| Enterprise Value | 365.46B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:107640 has 9.06 million shares outstanding. The number of shares has increased by 20.60% in one year.
| Current Share Class | 9.06M |
| Shares Outstanding | 9.06M |
| Shares Change (YoY) | +20.60% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 37.66% |
| Owned by Institutions (%) | 16.51% |
| Float | 4.61M |
Valuation Ratios
The trailing PE ratio is 18.74.
| PE Ratio | 18.74 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 4.35 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 66.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.17, with an EV/FCF ratio of -53.05.
| EV / Earnings | 20.91 |
| EV / Sales | 2.03 |
| EV / EBITDA | 25.17 |
| EV / EBIT | 39.80 |
| EV / FCF | -53.05 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.53 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | -8.01 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 33.89% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 33.89% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.19% |
| Return on Capital Employed (ROCE) | 7.87% |
| Revenue Per Employee | 693.96M |
| Profits Per Employee | 67.48M |
| Employee Count | 259 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.65B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.67% in the last 52 weeks. The beta is 0.28, so KOSDAQ:107640's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -2.67% |
| 50-Day Moving Average | 27,849.00 |
| 200-Day Moving Average | 27,370.15 |
| Relative Strength Index (RSI) | 73.02 |
| Average Volume (20 Days) | 303,433 |
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, KOSDAQ:107640 had revenue of KRW 179.74 billion and earned 17.48 billion in profits. Earnings per share was 2,036.05.
| Revenue | 179.74B |
| Gross Profit | 28.09B |
| Operating Income | 9.18B |
| Pretax Income | 6.11B |
| Net Income | 17.48B |
| EBITDA | 14.52B |
| EBIT | 9.18B |
| Earnings Per Share (EPS) | 2,036.05 |
Balance Sheet
The company has 33.04 billion in cash and 55.19 billion in debt, giving a net cash position of -22.15 billion or -2,445.52 per share.
| Cash & Cash Equivalents | 33.04B |
| Total Debt | 55.19B |
| Net Cash | -22.15B |
| Net Cash Per Share | -2,445.52 |
| Equity (Book Value) | 79.52B |
| Book Value Per Share | 9,028.14 |
| Working Capital | 23.13B |
Cash Flow
In the last 12 months, operating cash flow was 5.20 billion and capital expenditures -12.09 billion, giving a free cash flow of -6.89 billion.
| Operating Cash Flow | 5.20B |
| Capital Expenditures | -12.09B |
| Free Cash Flow | -6.89B |
| FCF Per Share | -760.48 |
Margins
Gross margin is 15.63%, with operating and profit margins of 5.11% and 9.72%.
| Gross Margin | 15.63% |
| Operating Margin | 5.11% |
| Pretax Margin | 3.40% |
| Profit Margin | 9.72% |
| EBITDA Margin | 8.08% |
| EBIT Margin | 5.11% |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:107640 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -20.60% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.06% |
| FCF Yield | -1.99% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KOSDAQ:107640 has an Altman Z-Score of 3.97 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 3 |