South Korea
· Delayed Price · Currency is KRW TN entertainment Statistics
Total Valuation
KOSDAQ:131100 has a market cap or net worth of KRW 43.02 billion.
| Market Cap | 43.02B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, September 19, 2024.
| Earnings Date | Sep 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:131100 has 28.04 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 28.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | 4.97 |
| P/OCF Ratio | n/a |
| 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 0.50, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.50 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 6.07 |
| Debt / FCF | 4.26 |
| Interest Coverage | -0.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -2.31% |
| Revenue Per Employee | 720.86M |
| Profits Per Employee | -81.21M |
| Employee Count | 158 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.17% in the last 52 weeks. The beta is 0.77, so KOSDAQ:131100's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -24.17% |
| 50-Day Moving Average | 1,370.62 |
| 200-Day Moving Average | 1,570.55 |
| Relative Strength Index (RSI) | 70.56 |
| Average Volume (20 Days) | 54,479 |
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:131100 had revenue of KRW 113.90 billion and -12.83 billion in losses. Loss per share was -607.57.
| Revenue | 113.90B |
| Gross Profit | 17.36B |
| Operating Income | -1.93B |
| Pretax Income | -13.72B |
| Net Income | -12.83B |
| EBITDA | 6.07B |
| EBIT | -1.93B |
| Loss Per Share | -607.57 |
Balance Sheet
The company has 12.70 billion in cash and 36.86 billion in debt, giving a net cash position of -24.16 billion or -861.39 per share.
| Cash & Cash Equivalents | 12.70B |
| Total Debt | 36.86B |
| Net Cash | -24.16B |
| Net Cash Per Share | -861.39 |
| Equity (Book Value) | 76.98B |
| Book Value Per Share | 2,860.33 |
| Working Capital | -29.89B |
Cash Flow
In the last 12 months, operating cash flow was 10.49 billion and capital expenditures -1.84 billion, giving a free cash flow of 8.66 billion.
| Operating Cash Flow | 10.49B |
| Capital Expenditures | -1.84B |
| Free Cash Flow | 8.66B |
| FCF Per Share | 308.71 |
Margins
Gross margin is 15.24%, with operating and profit margins of -1.69% and -11.27%.
| Gross Margin | 15.24% |
| Operating Margin | -1.69% |
| Pretax Margin | -12.05% |
| Profit Margin | -11.27% |
| EBITDA Margin | 5.33% |
| EBIT Margin | -1.69% |
| FCF Margin | 7.60% |
Dividends & Yields
KOSDAQ:131100 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 | -129.32% |
| Shareholder Yield | -129.32% |
| Earnings Yield | -29.83% |
| FCF Yield | 20.12% |
Stock Splits
The last stock split was on October 14, 2021. It was a reverse split with a ratio of 0.2.
| Last Split Date | Oct 14, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
KOSDAQ:131100 has an Altman Z-Score of -0.12. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.12 |
| Piotroski F-Score | n/a |