FNC ENTERTAINMENT Co., Ltd. (KOSDAQ:173940)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,705.00
-5.00 (-0.13%)
At close: May 30, 2025, 3:30 PM KST

FNC ENTERTAINMENT Statistics

Total Valuation

KOSDAQ:173940 has a market cap or net worth of KRW 55.31 billion. The enterprise value is 42.92 billion.

Market Cap 55.31B
Enterprise Value 42.92B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date May 14, 2025
Ex-Dividend Date n/a

Share Statistics

KOSDAQ:173940 has 14.93 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class 14.93M
Shares Outstanding 14.93M
Shares Change (YoY) +0.33%
Shares Change (QoQ) +0.11%
Owned by Insiders (%) 35.35%
Owned by Institutions (%) n/a
Float 6.49M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.69
PB Ratio 2.02
P/TBV Ratio 2.33
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.00
EV / Sales 0.54
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -2.43

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.69.

Current Ratio 1.03
Quick Ratio 0.70
Debt / Equity 0.69
Debt / EBITDA n/a
Debt / FCF -1.07
Interest Coverage -3.70

Financial Efficiency

Return on equity (ROE) is -28.19% and return on invested capital (ROIC) is -8.65%.

Return on Equity (ROE) -28.19%
Return on Assets (ROA) -3.52%
Return on Invested Capital (ROIC) -8.65%
Return on Capital Employed (ROCE) -10.32%
Revenue Per Employee 430.91M
Profits Per Employee -46.37M
Employee Count 185
Asset Turnover 0.71
Inventory Turnover 58.38

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +0.27% in the last 52 weeks. The beta is 0.69, so KOSDAQ:173940's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change +0.27%
50-Day Moving Average 3,306.00
200-Day Moving Average 3,218.65
Relative Strength Index (RSI) 60.33
Average Volume (20 Days) 12,880

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:173940 had revenue of KRW 79.72 billion and -8.58 billion in losses. Loss per share was -574.56.

Revenue 79.72B
Gross Profit 8.22B
Operating Income -6.30B
Pretax Income -6.57B
Net Income -8.58B
EBITDA -2.02B
EBIT -6.30B
Loss Per Share -574.56
Full Income Statement

Balance Sheet

The company has 31.45 billion in cash and 18.98 billion in debt, giving a net cash position of 12.47 billion or 835.14 per share.

Cash & Cash Equivalents 31.45B
Total Debt 18.98B
Net Cash 12.47B
Net Cash Per Share 835.14
Equity (Book Value) 27.41B
Book Value Per Share 1,829.46
Working Capital 1.60B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.99 billion and capital expenditures -673.54 million, giving a free cash flow of -17.66 billion.

Operating Cash Flow -16.99B
Capital Expenditures -673.54M
Free Cash Flow -17.66B
FCF Per Share -1,183.18
Full Cash Flow Statement

Margins

Gross margin is 10.31%, with operating and profit margins of -7.90% and -10.76%.

Gross Margin 10.31%
Operating Margin -7.90%
Pretax Margin -8.24%
Profit Margin -10.76%
EBITDA Margin -2.53%
EBIT Margin -7.90%
FCF Margin n/a

Dividends & Yields

KOSDAQ:173940 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 -0.33%
Shareholder Yield n/a
Earnings Yield -15.51%
FCF Yield -31.93%

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

KOSDAQ:173940 has an Altman Z-Score of 0.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.49
Piotroski F-Score n/a