FNC ENTERTAINMENT Co., Ltd. (KOSDAQ: 173940)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,710.00
+70.00 (1.92%)
Oct 11, 2024, 9:00 AM KST

FNC ENTERTAINMENT Statistics

Total Valuation

FNC ENTERTAINMENT has a market cap or net worth of KRW 55.38 billion. The enterprise value is 38.66 billion.

Market Cap 55.38B
Enterprise Value 38.66B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date Nov 12, 2024
Ex-Dividend Date n/a

Share Statistics

FNC ENTERTAINMENT has 14.93 million shares outstanding. The number of shares has increased by 1.15% in one year.

Shares Outstanding 14.93M
Shares Change (YoY) +1.15%
Shares Change (QoQ) n/a
Owned by Insiders (%) 35.35%
Owned by Institutions (%) 0.02%
Float 6.49M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.61
PB Ratio 1.61
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -6.47
EV / Sales 0.42
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -22.52

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.29.

Current Ratio 1.88
Quick Ratio 1.12
Debt / Equity 0.29
Debt / EBITDA n/a
Debt / FCF -5.93
Interest Coverage -6.11

Financial Efficiency

Return on equity (ROE) is -15.78% and return on invested capital (ROIC) is -7.20%.

Return on Equity (ROE) -15.78%
Return on Assets (ROA) -3.30%
Return on Capital (ROIC) -7.20%
Revenue Per Employee 486.45M
Profits Per Employee -31.76M
Employee Count 188
Asset Turnover 0.86
Inventory Turnover 59.31

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -38.37% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -38.37%
50-Day Moving Average 3,304.80
200-Day Moving Average 3,934.98
Relative Strength Index (RSI) 59.94
Average Volume (20 Days) 22,244

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, FNC ENTERTAINMENT had revenue of KRW 91.45 billion and -5.97 billion in losses. Loss per share was -400.95.

Revenue 91.45B
Gross Profit 8.38B
Operating Income -5.61B
Pretax Income -4.34B
Net Income -5.97B
EBITDA -1.39B
EBIT -5.61B
Loss Per Share -400.95
Full Income Statement

Balance Sheet

The company has 26.99 billion in cash and 10.18 billion in debt, giving a net cash position of 16.81 billion or 1,126.27 per share.

Cash & Cash Equivalents 26.99B
Total Debt 10.18B
Net Cash 16.81B
Net Cash Per Share 1,126.27
Equity (Book Value) 34.56B
Book Value Per Share 2,309.04
Working Capital 26.17B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -586.25 million and capital expenditures -1.13 billion, giving a free cash flow of -1.72 billion.

Operating Cash Flow -586.25M
Capital Expenditures -1.13B
Free Cash Flow -1.72B
FCF Per Share -114.98
Full Cash Flow Statement

Margins

Gross margin is 9.17%, with operating and profit margins of -6.14% and -6.53%.

Gross Margin 9.17%
Operating Margin -6.14%
Pretax Margin -4.74%
Profit Margin -6.53%
EBITDA Margin -1.52%
EBIT Margin -6.14%
FCF Margin -1.88%

Dividends & Yields

FNC ENTERTAINMENT 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 -1.15%
Shareholder Yield -1.15%
Earnings Yield -10.81%
FCF Yield -3.10%

Stock Splits

The last stock split was on March 19, 2015. It was a forward split with a ratio of 2.

Last Split Date Mar 19, 2015
Split Type Forward
Split Ratio 2

Scores

FNC ENTERTAINMENT has an Altman Z-Score of 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.35
Piotroski F-Score n/a