Next Entertainment World Statistics

Total Valuation

Next Entertainment World has a market cap or net worth of KRW 61.11 billion. The enterprise value is 129.04 billion.

Market Cap	61.11B
Enterprise Value	129.04B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Next Entertainment World has 27.91 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	n/a
Shares Outstanding	27.91M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.52%
Owned by Institutions (%)	2.55%
Float	15.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.61
P/TBV Ratio	n/a
P/FCF Ratio	2.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.30
EV / Sales	1.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.99

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.84.

Current Ratio	1.14
Quick Ratio	0.63
Debt / Equity	0.84
Debt / EBITDA	n/a
Debt / FCF	5.29
Interest Coverage	-1.74

Financial Efficiency

Return on equity (ROE) is -11.54% and return on invested capital (ROIC) is -2.01%.

Return on Equity (ROE)	-11.54%
Return on Assets (ROA)	-1.64%
Return on Capital (ROIC)	-2.01%
Revenue Per Employee	2.81B
Profits Per Employee	-330.40M
Employee Count	42
Asset Turnover	0.37
Inventory Turnover	633.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.01%
50-Day Moving Average	2,348.10
200-Day Moving Average	3,023.23
Relative Strength Index (RSI)	39.44
Average Volume (20 Days)	113,986

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, Next Entertainment World had revenue of KRW 118.22 billion and -13.88 billion in losses. Loss per share was -497.16.

Revenue	118.22B
Gross Profit	21.26B
Operating Income	-8.33B
Pretax Income	-16.75B
Net Income	-13.88B
EBITDA	-5.85B
EBIT	-8.33B
Loss Per Share	-497.16

Full Income Statement

Balance Sheet

The company has 81.12 billion in cash and 114.05 billion in debt, giving a net cash position of -32.93 billion or -1,180.11 per share.

Cash & Cash Equivalents	81.12B
Total Debt	114.05B
Net Cash	-32.93B
Net Cash Per Share	-1,180.11
Equity (Book Value)	135.21B
Book Value Per Share	3,591.17
Working Capital	22.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.07 billion and capital expenditures -515.49 million, giving a free cash flow of 21.56 billion.

Operating Cash Flow	22.07B
Capital Expenditures	-515.49M
Free Cash Flow	21.56B
FCF Per Share	772.48

Full Cash Flow Statement

Margins

Gross margin is 17.98%, with operating and profit margins of -7.04% and -11.74%.

Gross Margin	17.98%
Operating Margin	-7.04%
Pretax Margin	-14.17%
Profit Margin	-11.74%
EBITDA Margin	-4.95%
EBIT Margin	-7.04%
FCF Margin	18.23%

Dividends & Yields

Next Entertainment World 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	-0.23%
Shareholder Yield	-0.23%
Earnings Yield	-22.70%
FCF Yield	35.27%

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

Next Entertainment World has an Altman Z-Score of 0.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	n/a