FNC ENTERTAINMENT Statistics

Total Valuation

KOSDAQ:173940 has a market cap or net worth of KRW 49.86 billion. The enterprise value is 31.27 billion.

Market Cap	49.86B
Enterprise Value	31.27B

Important Dates

The next estimated earnings date is 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 0.49% in one year.

Current Share Class	n/a
Shares Outstanding	14.93M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	n/a
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	0.58
PB Ratio	1.62
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.72
EV / Sales	0.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.43

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.61.

Current Ratio	1.02
Quick Ratio	0.76
Debt / Equity	0.61
Debt / EBITDA	4,140.28
Debt / FCF	-1.45
Interest Coverage	-3.23

Financial Efficiency

Return on equity (ROE) is -20.60% and return on invested capital (ROIC) is -5.40%.

Return on Equity (ROE)	-20.60%
Return on Assets (ROA)	-2.27%
Return on Invested Capital (ROIC)	-5.40%
Return on Capital Employed (ROCE)	-7.00%
Revenue Per Employee	466.08M
Profits Per Employee	-35.84M
Employee Count	185
Asset Turnover	0.75
Inventory Turnover	59.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.96% in the last 52 weeks. The beta is 0.79, so KOSDAQ:173940's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-20.96%
50-Day Moving Average	3,053.00
200-Day Moving Average	3,180.05
Relative Strength Index (RSI)	63.20
Average Volume (20 Days)	9,819

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 86.22 billion and -6.63 billion in losses. Loss per share was -444.43.

Revenue	86.22B
Gross Profit	10.40B
Operating Income	-4.18B
Pretax Income	-4.65B
Net Income	-6.63B
EBITDA	4.51M
EBIT	-4.18B
Loss Per Share	-444.43

Full Income Statement

Balance Sheet

The company has 37.34 billion in cash and 18.68 billion in debt, giving a net cash position of 18.67 billion or 1,250.46 per share.

Cash & Cash Equivalents	37.34B
Total Debt	18.68B
Net Cash	18.67B
Net Cash Per Share	1,250.46
Equity (Book Value)	30.82B
Book Value Per Share	2,059.31
Working Capital	952.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.17 billion and capital expenditures -707.84 million, giving a free cash flow of -12.87 billion.

Operating Cash Flow	-12.17B
Capital Expenditures	-707.84M
Free Cash Flow	-12.87B
FCF Per Share	-862.48

Full Cash Flow Statement

Margins

Gross margin is 12.07%, with operating and profit margins of -4.85% and -7.69%.

Gross Margin	12.07%
Operating Margin	-4.85%
Pretax Margin	-5.39%
Profit Margin	-7.69%
EBITDA Margin	0.01%
EBIT Margin	-4.85%
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	-0.49%
Shareholder Yield	-0.49%
Earnings Yield	-13.30%
FCF Yield	-25.82%

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 0.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	n/a