FNC ENTERTAINMENT Co., Ltd. (KOSDAQ: 173940)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,970.00
-20.00 (-0.67%)
Dec 20, 2024, 9:00 AM KST

FNC ENTERTAINMENT Statistics

Total Valuation

FNC ENTERTAINMENT has a market cap or net worth of KRW 44.34 billion. The enterprise value is 31.18 billion.

Market Cap 44.34B
Enterprise Value 31.18B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

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

Share Statistics

FNC ENTERTAINMENT has 14.93 million shares outstanding. The number of shares has increased by 0.75% in one year.

Current Share Class n/a
Shares Outstanding 14.93M
Shares Change (YoY) +0.75%
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 0.45
PB Ratio 1.29
P/TBV Ratio 1.46
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -7.21
EV / Sales 0.32
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -4.85

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.29.

Current Ratio 1.57
Quick Ratio 0.86
Debt / Equity 0.29
Debt / EBITDA n/a
Debt / FCF -1.56
Interest Coverage -5.06

Financial Efficiency

Return on equity (ROE) is -11.67% and return on invested capital (ROIC) is -5.91%.

Return on Equity (ROE) -11.67%
Return on Assets (ROA) -2.64%
Return on Capital (ROIC) -5.91%
Revenue Per Employee 512.30M
Profits Per Employee -22.42M
Employee Count 193
Asset Turnover 0.93
Inventory Turnover 60.00

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -39.63% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -39.63%
50-Day Moving Average 3,359.70
200-Day Moving Average 3,560.43
Relative Strength Index (RSI) 35.19
Average Volume (20 Days) 8,608

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 98.87 billion and -4.33 billion in losses. Loss per share was -289.89.

Revenue 98.87B
Gross Profit 9.10B
Operating Income -4.47B
Pretax Income -2.63B
Net Income -4.33B
EBITDA -294.92M
EBIT -4.47B
Loss Per Share -289.89
Full Income Statement

Balance Sheet

The company has 23.26 billion in cash and 10.02 billion in debt, giving a net cash position of 13.25 billion or 887.32 per share.

Cash & Cash Equivalents 23.26B
Total Debt 10.02B
Net Cash 13.25B
Net Cash Per Share 887.32
Equity (Book Value) 34.41B
Book Value Per Share 2,298.54
Working Capital 17.90B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.32 billion and capital expenditures -1.11 billion, giving a free cash flow of -6.43 billion.

Operating Cash Flow -5.32B
Capital Expenditures -1.11B
Free Cash Flow -6.43B
FCF Per Share -430.72
Full Cash Flow Statement

Margins

Gross margin is 9.21%, with operating and profit margins of -4.52% and -4.38%.

Gross Margin 9.21%
Operating Margin -4.52%
Pretax Margin -2.66%
Profit Margin -4.38%
EBITDA Margin -0.30%
EBIT Margin -4.52%
FCF Margin n/a

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 -0.75%
Shareholder Yield -0.75%
Earnings Yield -9.76%
FCF Yield -14.50%

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

Altman Z-Score 1.33
Piotroski F-Score n/a