Next Entertainment World Statistics

Total Valuation

Next Entertainment World has a market cap or net worth of KRW 62.93 billion. The enterprise value is 132.93 billion.

Market Cap	62.93B
Enterprise Value	132.93B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Next Entertainment World has 27.91 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	n/a
Shares Outstanding	27.91M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	36.52%
Owned by Institutions (%)	2.54%
Float	15.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.65
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.86
EV / Sales	1.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.55

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.81.

Current Ratio	1.15
Quick Ratio	0.65
Debt / Equity	0.81
Debt / EBITDA	n/a
Debt / FCF	-13.35
Interest Coverage	-2.87

Financial Efficiency

Return on equity (ROE) is -15.26% and return on invested capital (ROIC) is -3.43%.

Return on Equity (ROE)	-15.26%
Return on Assets (ROA)	-2.87%
Return on Capital (ROIC)	-3.43%
Revenue Per Employee	3.02B
Profits Per Employee	-461.71M
Employee Count	42
Asset Turnover	0.41
Inventory Turnover	709.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-51.76%
50-Day Moving Average	2,299.44
200-Day Moving Average	2,802.36
Relative Strength Index (RSI)	48.92
Average Volume (20 Days)	68,029

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 127.01 billion and -19.39 billion in losses. Loss per share was -696.12.

Revenue	127.01B
Gross Profit	15.09B
Operating Income	-14.19B
Pretax Income	-22.22B
Net Income	-19.39B
EBITDA	-11.81B
EBIT	-14.19B
Loss Per Share	-696.12

Full Income Statement

Balance Sheet

The company has 72.28 billion in cash and 107.20 billion in debt, giving a net cash position of -34.92 billion or -1,251.33 per share.

Cash & Cash Equivalents	72.28B
Total Debt	107.20B
Net Cash	-34.92B
Net Cash Per Share	-1,251.33
Equity (Book Value)	131.74B
Book Value Per Share	3,463.55
Working Capital	20.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.56 billion and capital expenditures -474.89 million, giving a free cash flow of -8.03 billion.

Operating Cash Flow	-7.56B
Capital Expenditures	-474.89M
Free Cash Flow	-8.03B
FCF Per Share	-287.77

Full Cash Flow Statement

Margins

Gross margin is 11.88%, with operating and profit margins of -11.17% and -15.27%.

Gross Margin	11.88%
Operating Margin	-11.17%
Pretax Margin	-17.50%
Profit Margin	-15.27%
EBITDA Margin	-9.30%
EBIT Margin	-11.17%
FCF Margin	n/a

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	0.22%
Shareholder Yield	0.22%
Earnings Yield	-30.87%
FCF Yield	-12.76%

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 0.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	n/a