Next Entertainment World Co., Ltd. (KOSDAQ:160550)

Next Entertainment World Statistics

Total Valuation

KOSDAQ:160550 has a market cap or net worth of KRW 73.25 billion. The enterprise value is 141.84 billion.

Market Cap	73.25B
Enterprise Value	141.84B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:160550 has 27.91 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	27.91M
Shares Outstanding	27.91M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.52%
Owned by Institutions (%)	0.01%
Float	15.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.60
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.78
EV / Sales	1.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-43.98

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.73.

Current Ratio	1.28
Quick Ratio	0.68
Debt / Equity	0.73
Debt / EBITDA	n/a
Debt / FCF	-27.56
Interest Coverage	-2.06

Financial Efficiency

Return on equity (ROE) is -11.88% and return on invested capital (ROIC) is -2.72%.

Return on Equity (ROE)	-11.88%
Return on Assets (ROA)	-2.21%
Return on Invested Capital (ROIC)	-2.72%
Return on Capital Employed (ROCE)	-6.86%
Revenue Per Employee	3.48B
Profits Per Employee	-316.74M
Employee Count	38
Asset Turnover	0.47
Inventory Turnover	832.15

Taxes

Income Tax	-615.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.40% in the last 52 weeks. The beta is 1.96, so KOSDAQ:160550's price volatility has been higher than the market average.

Beta (5Y)	1.96
52-Week Price Change	+16.40%
50-Day Moving Average	2,529.40
200-Day Moving Average	2,252.22
Relative Strength Index (RSI)	54.17
Average Volume (20 Days)	298,936

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:160550 had revenue of KRW 132.06 billion and -12.04 billion in losses. Loss per share was -431.69.

Revenue	132.06B
Gross Profit	20.74B
Operating Income	-10.01B
Pretax Income	-15.84B
Net Income	-12.04B
EBITDA	-7.95B
EBIT	-10.01B
Loss Per Share	-431.69

Balance Sheet

The company has 54.74 billion in cash and 88.88 billion in debt, giving a net cash position of -34.14 billion or -1,223.51 per share.

Cash & Cash Equivalents	54.74B
Total Debt	88.88B
Net Cash	-34.14B
Net Cash Per Share	-1,223.51
Equity (Book Value)	121.14B
Book Value Per Share	3,106.95
Working Capital	30.31B

Cash Flow

In the last 12 months, operating cash flow was -3.17 billion and capital expenditures -56.93 million, giving a free cash flow of -3.23 billion.

Operating Cash Flow	-3.17B
Capital Expenditures	-56.93M
Free Cash Flow	-3.23B
FCF Per Share	-115.57

Margins

Gross margin is 15.71%, with operating and profit margins of -7.58% and -9.11%.

Gross Margin	15.71%
Operating Margin	-7.58%
Pretax Margin	-12.00%
Profit Margin	-9.11%
EBITDA Margin	-6.02%
EBIT Margin	-7.58%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:160550 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	0.01%
Shareholder Yield	n/a
Earnings Yield	-16.43%
FCF Yield	-4.40%

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 July 23, 2015. It was a forward split with a ratio of 2.

Last Split Date	Jul 23, 2015
Split Type	Forward
Split Ratio	2

Scores

KOSDAQ:160550 has an Altman Z-Score of 0.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.46
Piotroski F-Score	3