TN entertainment Statistics

Total Valuation

KOSDAQ:131100 has a market cap or net worth of KRW 43.04 billion.

Market Cap	43.04B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:131100 has 32.24 million shares outstanding.

Current Share Class	32.24M
Shares Outstanding	32.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	32.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.56
P/TBV Ratio	3.45
P/FCF Ratio	4.97
P/OCF Ratio	4.10
PEG Ratio	n/a

Financial Ratio History

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	-891.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.55% in the last 52 weeks. The beta is 0.39, so KOSDAQ:131100's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-2.55%
50-Day Moving Average	1,489.36
200-Day Moving Average	1,589.54
Relative Strength Index (RSI)	31.47
Average Volume (20 Days)	32,466

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

Full Income Statement

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 -749.22 per share.

Cash & Cash Equivalents	12.70B
Total Debt	36.86B
Net Cash	-24.16B
Net Cash Per Share	-749.22
Equity (Book Value)	76.98B
Book Value Per Share	2,860.33
Working Capital	-29.89B

Full Balance Sheet

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	268.51

Full Cash Flow Statement

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	-29.81%
FCF Yield	20.11%

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 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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.12
Piotroski F-Score	4