South Korea · Delayed Price · Currency is KRW Next Entertainment World Statistics
Total Valuation
KOSDAQ:160550 has a market cap or net worth of KRW 28.74 billion. The enterprise value is 85.69 billion.
| Market Cap | 28.74B |
| Enterprise Value | 85.69B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:160550 has 27.91 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 27.91M |
| Shares Outstanding | 27.91M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 36.52% |
| Owned by Institutions (%) | n/a |
| Float | 15.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 3.59 |
| P/OCF Ratio | 3.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.01, with an EV/FCF ratio of 10.69.
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| EV / EBITDA | 35.01 |
| EV / EBIT | 148.29 |
| EV / FCF | 10.69 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.97 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.11 |
| Interest Coverage | -0.69 |
Financial Efficiency
Return on equity (ROE) is -3.65% and return on invested capital (ROIC) is -1.90%.
| Return on Equity (ROE) | -3.65% |
| Return on Assets (ROA) | -0.67% |
| Return on Invested Capital (ROIC) | -1.90% |
| Return on Capital Employed (ROCE) | -2.13% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 3.90B |
| Profits Per Employee | -29.31M |
| Employee Count | 34 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 930.24 |
Taxes
In the past 12 months, KOSDAQ:160550 has paid 235.00 million in taxes.
| Income Tax | 235.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.08% in the last 52 weeks. The beta is 1.02, so KOSDAQ:160550's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -60.08% |
| 50-Day Moving Average | 1,063.60 |
| 200-Day Moving Average | 1,652.78 |
| Relative Strength Index (RSI) | 49.82 |
| Average Volume (20 Days) | 21,752 |
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 132.51 billion and -996.65 million in losses. Loss per share was -35.68.
| Revenue | 132.51B |
| Gross Profit | 23.06B |
| Operating Income | -2.59B |
| Pretax Income | -4.11B |
| Net Income | -996.65M |
| EBITDA | -723.94M |
| EBIT | -2.59B |
| Loss Per Share | -35.68 |
Balance Sheet
The company has 52.74 billion in cash and 81.05 billion in debt, with a net cash position of -28.31 billion or -1,014.55 per share.
| Cash & Cash Equivalents | 52.74B |
| Total Debt | 81.05B |
| Net Cash | -28.31B |
| Net Cash Per Share | -1,014.55 |
| Equity (Book Value) | 116.85B |
| Book Value Per Share | 3,160.99 |
| Working Capital | -2.74B |
Cash Flow
In the last 12 months, operating cash flow was 8.14 billion and capital expenditures -120.96 million, giving a free cash flow of 8.02 billion.
| Operating Cash Flow | 8.14B |
| Capital Expenditures | -120.96M |
| Depreciation & Amortization | 1.87B |
| Net Borrowing | -8.60B |
| Free Cash Flow | 8.02B |
| FCF Per Share | 287.28 |
Margins
Gross margin is 17.40%, with operating and profit margins of -1.96% and -0.75%.
| Gross Margin | 17.40% |
| Operating Margin | -1.96% |
| Pretax Margin | -3.10% |
| Profit Margin | -0.75% |
| EBITDA Margin | -0.55% |
| EBIT Margin | -1.96% |
| FCF Margin | 6.05% |
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 | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | -3.47% |
| FCF Yield | 27.89% |
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 0.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 5 |