T3 Entertainment Statistics

Total Valuation

T3 Entertainment has a market cap or net worth of KRW 80.52 billion. The enterprise value is 15.90 billion.

Market Cap	80.52B
Enterprise Value	15.90B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

T3 Entertainment has 60.91 million shares outstanding. The number of shares has increased by 1.82% in one year.

Shares Outstanding	60.91M
Shares Change (YoY)	+1.82%
Shares Change (QoQ)	-5.35%
Owned by Insiders (%)	39.43%
Owned by Institutions (%)	9.72%
Float	35.61M

Valuation Ratios

The trailing PE ratio is 15.35.

PE Ratio	15.35
Forward PE	n/a
PS Ratio	1.57
PB Ratio	0.84
P/FCF Ratio	51.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.48, with an EV/FCF ratio of 10.27.

EV / Earnings	2.93
EV / Sales	0.30
EV / EBITDA	1.48
EV / EBIT	1.67
EV / FCF	10.27

Financial Position

The company has a current ratio of 6.22, with a Debt / Equity ratio of 0.04.

Current Ratio	6.22
Quick Ratio	5.53
Debt / Equity	0.04
Debt / EBITDA	0.45
Debt / FCF	2.65
Interest Coverage	7.80

Financial Efficiency

Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE)	3.21%
Return on Assets (ROA)	3.88%
Return on Capital (ROIC)	4.39%
Revenue Per Employee	616.91M
Profits Per Employee	63.20M
Employee Count	86
Asset Turnover	0.42
Inventory Turnover	1.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.38%
50-Day Moving Average	1,206.72
200-Day Moving Average	1,217.85
Relative Strength Index (RSI)	55.88
Average Volume (20 Days)	568,417

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 53.05 billion and earned 5.43 billion in profits. Earnings per share was 86.11.

Revenue	53.05B
Gross Profit	46.07B
Operating Income	7.87B
Pretax Income	6.59B
Net Income	5.43B
EBITDA	9.09B
EBIT	7.87B
Earnings Per Share (EPS)	86.11

Full Income Statement

Balance Sheet

The company has 77.59 billion in cash and 4.10 billion in debt, giving a net cash position of 73.49 billion or 1,206.51 per share.

Cash & Cash Equivalents	77.59B
Total Debt	4.10B
Net Cash	73.49B
Net Cash Per Share	1,206.51
Equity (Book Value)	104.15B
Book Value Per Share	1,566.45
Working Capital	81.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.13 billion and capital expenditures -581.45 million, giving a free cash flow of 1.55 billion.

Operating Cash Flow	2.13B
Capital Expenditures	-581.45M
Free Cash Flow	1.55B
FCF Per Share	25.43

Full Cash Flow Statement

Margins

Gross margin is 86.84%, with operating and profit margins of 14.84% and 10.24%.

Gross Margin	86.84%
Operating Margin	14.84%
Pretax Margin	12.43%
Profit Margin	10.24%
EBITDA Margin	17.12%
EBIT Margin	14.84%
FCF Margin	2.92%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 4.54%.

Dividend Per Share	60.00
Dividend Yield	4.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	68.52%
Buyback Yield	-1.82%
Shareholder Yield	2.71%
Earnings Yield	6.51%
FCF Yield	1.92%

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 4.96.

Altman Z-Score	4.96
Piotroski F-Score	n/a