FNC ENTERTAINMENT Statistics

Total Valuation

FNC ENTERTAINMENT has a market cap or net worth of KRW 44.49 billion. The enterprise value is 27.76 billion.

Market Cap	44.49B
Enterprise Value	27.76B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
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	0.49
PB Ratio	1.29
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.65
EV / Sales	0.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.17

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 -41.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.78%
50-Day Moving Average	3,527.20
200-Day Moving Average	3,766.50
Relative Strength Index (RSI)	33.08
Average Volume (20 Days)	13,098

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	-13.45%
FCF Yield	-3.86%

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