T3 Entertainment Statistics

Total Valuation

T3 Entertainment has a market cap or net worth of KRW 98.99 billion. The enterprise value is 32.03 billion.

Market Cap	98.99B
Enterprise Value	32.03B

Important Dates

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

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

Share Statistics

T3 Entertainment has 58.68 million shares outstanding. The number of shares has decreased by -3.47% in one year.

Current Share Class	n/a
Shares Outstanding	58.68M
Shares Change (YoY)	-3.47%
Shares Change (QoQ)	-17.66%
Owned by Insiders (%)	41.02%
Owned by Institutions (%)	9.80%
Float	33.32M

Valuation Ratios

The trailing PE ratio is 28.16.

PE Ratio	28.16
Forward PE	n/a
PS Ratio	1.94
PB Ratio	1.05
P/TBV Ratio	1.19
P/FCF Ratio	63.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.01, with an EV/FCF ratio of 20.53.

EV / Earnings	8.58
EV / Sales	0.60
EV / EBITDA	3.01
EV / EBIT	3.41
EV / FCF	20.53

Financial Position

The company has a current ratio of 6.35, with a Debt / Equity ratio of 0.04.

Current Ratio	6.35
Quick Ratio	5.67
Debt / Equity	0.04
Debt / EBITDA	0.51
Debt / FCF	2.83
Interest Coverage	8.16

Financial Efficiency

Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE)	3.13%
Return on Assets (ROA)	3.67%
Return on Capital (ROIC)	4.12%
Revenue Per Employee	625.78M
Profits Per Employee	43.41M
Employee Count	86
Asset Turnover	0.43
Inventory Turnover	1.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.57% in the last 52 weeks. The beta is -0.27, so T3 Entertainment's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	+41.57%
50-Day Moving Average	1,511.88
200-Day Moving Average	1,283.99
Relative Strength Index (RSI)	62.28
Average Volume (20 Days)	407,398

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, T3 Entertainment had revenue of KRW 53.82 billion and earned 3.73 billion in profits. Earnings per share was 59.91.

Revenue	53.82B
Gross Profit	43.60B
Operating Income	7.34B
Pretax Income	6.57B
Net Income	3.73B
EBITDA	8.59B
EBIT	7.34B
Earnings Per Share (EPS)	59.91

Full Income Statement

Balance Sheet

The company has 80.12 billion in cash and 4.42 billion in debt, giving a net cash position of 75.71 billion or 1,290.17 per share.

Cash & Cash Equivalents	80.12B
Total Debt	4.42B
Net Cash	75.71B
Net Cash Per Share	1,290.17
Equity (Book Value)	103.32B
Book Value Per Share	1,613.63
Working Capital	82.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -477.00 million, giving a free cash flow of 1.56 billion.

Operating Cash Flow	2.04B
Capital Expenditures	-477.00M
Free Cash Flow	1.56B
FCF Per Share	26.59

Full Cash Flow Statement

Margins

Gross margin is 81.01%, with operating and profit margins of 13.65% and 6.94%.

Gross Margin	81.01%
Operating Margin	13.65%
Pretax Margin	12.22%
Profit Margin	6.94%
EBITDA Margin	15.97%
EBIT Margin	13.65%
FCF Margin	2.90%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.57%.

Dividend Per Share	60.00
Dividend Yield	3.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	99.76%
Buyback Yield	3.47%
Shareholder Yield	7.04%
Earnings Yield	3.55%
FCF Yield	1.58%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

T3 Entertainment has an Altman Z-Score of 4.8.

Altman Z-Score	4.8
Piotroski F-Score	n/a