South Korea · Delayed Price · Currency is KRW Next Entertainment World Statistics
Total Valuation
KOSDAQ:160550 has a market cap or net worth of KRW 50.20 billion. The enterprise value is 96.95 billion.
| Market Cap | 50.20B |
| Enterprise Value | 96.95B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:160550 has 27.91 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 27.91M |
| Shares Outstanding | 27.91M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | -20.68% |
| Owned by Insiders (%) | 36.52% |
| Owned by Institutions (%) | n/a |
| Float | 15.91M |
Valuation Ratios
The trailing PE ratio is 64.25.
| PE Ratio | 64.25 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 1.42 |
| P/OCF Ratio | 1.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.51, with an EV/FCF ratio of 2.74.
| EV / Earnings | 123.56 |
| EV / Sales | 0.68 |
| EV / EBITDA | 14.51 |
| EV / EBIT | 20.42 |
| EV / FCF | 2.74 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.33 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 20.53 |
| Debt / FCF | 2.40 |
| Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is 1.21%.
| Return on Equity (ROE) | 0.43% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 1.21% |
| Return on Capital Employed (ROCE) | 1.48% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 3.75B |
| Profits Per Employee | 20.65M |
| Employee Count | 38 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 947.64 |
Taxes
In the past 12 months, KOSDAQ:160550 has paid 151.65 million in taxes.
| Income Tax | 151.65M |
| Effective Tax Rate | 22.46% |
Stock Price Statistics
The stock price has decreased by -10.27% in the last 52 weeks. The beta is 1.38, so KOSDAQ:160550's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -10.27% |
| 50-Day Moving Average | 2,079.82 |
| 200-Day Moving Average | 2,253.31 |
| Relative Strength Index (RSI) | 41.10 |
| Average Volume (20 Days) | 96,601 |
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 142.65 billion and earned 784.64 million in profits. Earnings per share was 28.00.
| Revenue | 142.65B |
| Gross Profit | 27.82B |
| Operating Income | 2.19B |
| Pretax Income | 675.21M |
| Net Income | 784.64M |
| EBITDA | 4.13B |
| EBIT | 2.19B |
| Earnings Per Share (EPS) | 28.00 |
Balance Sheet
The company has 69.65 billion in cash and 84.76 billion in debt, with a net cash position of -15.10 billion or -541.22 per share.
| Cash & Cash Equivalents | 69.65B |
| Total Debt | 84.76B |
| Net Cash | -15.10B |
| Net Cash Per Share | -541.22 |
| Equity (Book Value) | 122.75B |
| Book Value Per Share | 3,211.18 |
| Working Capital | 30.33B |
Cash Flow
In the last 12 months, operating cash flow was 35.43 billion and capital expenditures -81.85 million, giving a free cash flow of 35.34 billion.
| Operating Cash Flow | 35.43B |
| Capital Expenditures | -81.85M |
| Depreciation & Amortization | 1.94B |
| Net Borrowing | -21.71B |
| Free Cash Flow | 35.34B |
| FCF Per Share | 1,266.52 |
Margins
Gross margin is 19.50%, with operating and profit margins of 1.54% and 0.55%.
| Gross Margin | 19.50% |
| Operating Margin | 1.54% |
| Pretax Margin | 0.47% |
| Profit Margin | 0.55% |
| EBITDA Margin | 2.89% |
| EBIT Margin | 1.54% |
| FCF Margin | 24.78% |
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 | -0.46% |
| Shareholder Yield | -0.46% |
| Earnings Yield | 1.56% |
| FCF Yield | 70.40% |
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 | |
| Graham Upside |
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 0.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 7 |