Next Entertainment World Statistics

Total Valuation

KOSDAQ:160550 has a market cap or net worth of KRW 63.07 billion. The enterprise value is 134.34 billion.

Market Cap	63.07B
Enterprise Value	134.34B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:160550 has 27.91 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	27.91M
Shares Outstanding	27.91M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.52%
Owned by Institutions (%)	2.46%
Float	15.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.52
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.24
EV / Sales	1.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.74

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.79.

Current Ratio	1.27
Quick Ratio	0.58
Debt / Equity	0.79
Debt / EBITDA	n/a
Debt / FCF	-9.76
Interest Coverage	-3.43

Financial Efficiency

Return on equity (ROE) is -16.87% and return on invested capital (ROIC) is -4.34%.

Return on Equity (ROE)	-16.87%
Return on Assets (ROA)	-3.63%
Return on Invested Capital (ROIC)	-4.34%
Return on Capital Employed (ROCE)	-12.03%
Revenue Per Employee	3.32B
Profits Per Employee	-488.32M
Employee Count	38
Asset Turnover	0.42
Inventory Turnover	839.99

Taxes

Income Tax	-1.11B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.90% in the last 52 weeks. The beta is 1.80, so KOSDAQ:160550's price volatility has been higher than the market average.

Beta (5Y)	1.80
52-Week Price Change	-20.90%
50-Day Moving Average	2,113.38
200-Day Moving Average	2,222.25
Relative Strength Index (RSI)	51.45
Average Volume (20 Days)	132,986

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, KOSDAQ:160550 had revenue of KRW 126.34 billion and -18.56 billion in losses. Loss per share was -665.00.

Revenue	126.34B
Gross Profit	14.51B
Operating Income	-17.39B
Pretax Income	-23.37B
Net Income	-18.56B
EBITDA	-15.23B
EBIT	-17.39B
Loss Per Share	-665.00

Full Income Statement

Balance Sheet

The company has 58.33 billion in cash and 95.39 billion in debt, giving a net cash position of -37.06 billion or -1,328.02 per share.

Cash & Cash Equivalents	58.33B
Total Debt	95.39B
Net Cash	-37.06B
Net Cash Per Share	-1,328.02
Equity (Book Value)	121.27B
Book Value Per Share	3,119.91
Working Capital	30.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.57 billion and capital expenditures -205.38 million, giving a free cash flow of -9.78 billion.

Operating Cash Flow	-9.57B
Capital Expenditures	-205.38M
Free Cash Flow	-9.78B
FCF Per Share	-350.36

Full Cash Flow Statement

Margins

Gross margin is 11.49%, with operating and profit margins of -13.77% and -14.69%.

Gross Margin	11.49%
Operating Margin	-13.77%
Pretax Margin	-18.50%
Profit Margin	-14.69%
EBITDA Margin	-12.06%
EBIT Margin	-13.77%
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	0.11%
Shareholder Yield	n/a
Earnings Yield	-29.42%
FCF Yield	-15.50%

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

Altman Z-Score	0.37
Piotroski F-Score	3