South Korea · Delayed Price · Currency is KRW Next Entertainment World Statistics
Total Valuation
KOSDAQ:160550 has a market cap or net worth of KRW 32.76 billion. The enterprise value is 69.73 billion.
| Market Cap | 32.76B |
| Enterprise Value | 69.73B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:160550 has 27.91 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 27.91M |
| Shares Outstanding | 27.91M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.52% |
| Owned by Institutions (%) | n/a |
| Float | 15.91M |
Valuation Ratios
The trailing PE ratio is 23.91.
| PE Ratio | 23.91 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 1.00 |
| P/OCF Ratio | 1.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.67, with an EV/FCF ratio of 2.13.
| EV / Earnings | 50.77 |
| EV / Sales | 0.51 |
| EV / EBITDA | 13.67 |
| EV / EBIT | 21.77 |
| EV / FCF | 2.13 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.11 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 46.42 |
| Debt / FCF | 2.58 |
| Interest Coverage | -0.02 |
Financial Efficiency
Return on equity (ROE) is -0.43% and return on invested capital (ROIC) is -0.06%.
| Return on Equity (ROE) | -0.43% |
| Return on Assets (ROA) | -0.02% |
| Return on Invested Capital (ROIC) | -0.06% |
| Return on Capital Employed (ROCE) | -0.06% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 3.93B |
| Profits Per Employee | 39.24M |
| Employee Count | 38 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 958.86 |
Taxes
In the past 12 months, KOSDAQ:160550 has paid 323.90 million in taxes.
| Income Tax | 323.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.05% in the last 52 weeks. The beta is 1.01, so KOSDAQ:160550's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -48.05% |
| 50-Day Moving Average | 1,567.20 |
| 200-Day Moving Average | 2,029.52 |
| Relative Strength Index (RSI) | 26.31 |
| Average Volume (20 Days) | 68,846 |
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 137.69 billion and earned 1.37 billion in profits. Earnings per share was 49.09.
| Revenue | 137.69B |
| Gross Profit | 25.10B |
| Operating Income | -81.99M |
| Pretax Income | -191.60M |
| Net Income | 1.37B |
| EBITDA | 1.82B |
| EBIT | -81.99M |
| Earnings Per Share (EPS) | 49.09 |
Balance Sheet
The company has 77.07 billion in cash and 84.27 billion in debt, with a net cash position of -7.19 billion or -257.73 per share.
| Cash & Cash Equivalents | 77.07B |
| Total Debt | 84.27B |
| Net Cash | -7.19B |
| Net Cash Per Share | -257.73 |
| Equity (Book Value) | 121.11B |
| Book Value Per Share | 3,272.97 |
| Working Capital | 13.14B |
Cash Flow
In the last 12 months, operating cash flow was 32.77 billion and capital expenditures -109.50 million, giving a free cash flow of 32.66 billion.
| Operating Cash Flow | 32.77B |
| Capital Expenditures | -109.50M |
| Depreciation & Amortization | 1.90B |
| Net Borrowing | -11.95B |
| Free Cash Flow | 32.66B |
| FCF Per Share | 1,170.37 |
Margins
Gross margin is 18.23%, with operating and profit margins of -0.06% and 1.00%.
| Gross Margin | 18.23% |
| Operating Margin | -0.06% |
| Pretax Margin | -0.14% |
| Profit Margin | 1.00% |
| EBITDA Margin | 1.32% |
| EBIT Margin | -0.06% |
| FCF Margin | 23.72% |
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 | -0.63% |
| Shareholder Yield | -0.63% |
| Earnings Yield | 4.19% |
| FCF Yield | 99.69% |
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 0.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 6 |