Next Entertainment World Statistics

Total Valuation

KOSDAQ:160550 has a market cap or net worth of KRW 55.81 billion. The enterprise value is 141.74 billion.

Market Cap	55.81B
Enterprise Value	141.74B

Important Dates

The last earnings date was Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:160550 has 27.91 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	n/a
Shares Outstanding	27.91M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.50%
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	0.49
PB Ratio	0.64
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.04
EV / Sales	1.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.35

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.87.

Current Ratio	1.13
Quick Ratio	0.56
Debt / Equity	0.87
Debt / EBITDA	n/a
Debt / FCF	-5.49
Interest Coverage	-4.13

Financial Efficiency

Return on equity (ROE) is -18.08% and return on invested capital (ROIC) is -5.19%.

Return on Equity (ROE)	-18.08%
Return on Assets (ROA)	-4.45%
Return on Invested Capital (ROIC)	-5.19%
Return on Capital Employed (ROCE)	-15.41%
Revenue Per Employee	2.70B
Profits Per Employee	-479.54M
Employee Count	42
Asset Turnover	0.40
Inventory Turnover	733.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.67% in the last 52 weeks. The beta is 2.09, so KOSDAQ:160550's price volatility has been higher than the market average.

Beta (5Y)	2.09
52-Week Price Change	-41.67%
50-Day Moving Average	2,128.60
200-Day Moving Average	2,414.66
Relative Strength Index (RSI)	40.79
Average Volume (20 Days)	45,970

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 113.24 billion and -20.14 billion in losses. Loss per share was -722.00.

Revenue	113.24B
Gross Profit	11.66B
Operating Income	-20.42B
Pretax Income	-25.18B
Net Income	-20.14B
EBITDA	-18.16B
EBIT	-20.42B
Loss Per Share	-722.00

Full Income Statement

Balance Sheet

The company has 54.21 billion in cash and 105.78 billion in debt, giving a net cash position of -51.57 billion or -1,848.06 per share.

Cash & Cash Equivalents	54.21B
Total Debt	105.78B
Net Cash	-51.57B
Net Cash Per Share	-1,848.06
Equity (Book Value)	121.12B
Book Value Per Share	3,109.26
Working Capital	16.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.00 billion and capital expenditures -276.75 million, giving a free cash flow of -19.28 billion.

Operating Cash Flow	-19.00B
Capital Expenditures	-276.75M
Free Cash Flow	-19.28B
FCF Per Share	-690.79

Full Cash Flow Statement

Margins

Gross margin is 10.30%, with operating and profit margins of -18.03% and -17.79%.

Gross Margin	10.30%
Operating Margin	-18.03%
Pretax Margin	-22.24%
Profit Margin	-17.79%
EBITDA Margin	-16.04%
EBIT Margin	-18.03%
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	0.15%
Shareholder Yield	0.15%
Earnings Yield	-36.09%
FCF Yield	-34.54%

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

Altman Z-Score	0.27
Piotroski F-Score	n/a