South Korea · Delayed Price · Currency is KRW T3 Entertainment Statistics
Total Valuation
KOSDAQ:204610 has a market cap or net worth of KRW 112.73 billion. The enterprise value is 48.65 billion.
| Market Cap | 112.73B |
| Enterprise Value | 48.65B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
KOSDAQ:204610 has 52.92 million shares outstanding. The number of shares has decreased by -8.20% in one year.
| Current Share Class | 52.92M |
| Shares Outstanding | 52.92M |
| Shares Change (YoY) | -8.20% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 38.06% |
| Owned by Institutions (%) | 15.87% |
| Float | 31.69M |
Valuation Ratios
The trailing PE ratio is 8.70.
| PE Ratio | 8.70 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 7.09 |
| P/OCF Ratio | 7.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.66, with an EV/FCF ratio of 3.06.
| EV / Earnings | 3.42 |
| EV / Sales | 0.75 |
| EV / EBITDA | 2.66 |
| EV / EBIT | 2.98 |
| EV / FCF | 3.06 |
Financial Position
The company has a current ratio of 9.44, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.44 |
| Quick Ratio | 8.69 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.06 |
| Interest Coverage | 23.48 |
Financial Efficiency
Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 8.31%.
| Return on Equity (ROE) | 13.45% |
| Return on Assets (ROA) | 7.44% |
| Return on Invested Capital (ROIC) | 8.31% |
| Return on Capital Employed (ROCE) | 12.95% |
| Revenue Per Employee | 734.26M |
| Profits Per Employee | 161.79M |
| Employee Count | 88 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, KOSDAQ:204610 has paid 2.82 billion in taxes.
| Income Tax | 2.82B |
| Effective Tax Rate | 16.50% |
Stock Price Statistics
The stock price has increased by +82.05% in the last 52 weeks. The beta is -0.02, so KOSDAQ:204610's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +82.05% |
| 50-Day Moving Average | 2,155.30 |
| 200-Day Moving Average | 1,808.19 |
| Relative Strength Index (RSI) | 41.98 |
| Average Volume (20 Days) | 310,424 |
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:204610 had revenue of KRW 64.62 billion and earned 14.24 billion in profits. Earnings per share was 244.83.
| Revenue | 64.62B |
| Gross Profit | 53.89B |
| Operating Income | 14.46B |
| Pretax Income | 17.12B |
| Net Income | 14.24B |
| EBITDA | 16.40B |
| EBIT | 14.46B |
| Earnings Per Share (EPS) | 244.83 |
Balance Sheet
The company has 74.99 billion in cash and 958.38 million in debt, giving a net cash position of 74.03 billion or 1,398.87 per share.
| Cash & Cash Equivalents | 74.99B |
| Total Debt | 958.38M |
| Net Cash | 74.03B |
| Net Cash Per Share | 1,398.87 |
| Equity (Book Value) | 108.38B |
| Book Value Per Share | 1,760.12 |
| Working Capital | 81.42B |
Cash Flow
In the last 12 months, operating cash flow was 16.10 billion and capital expenditures -211.85 million, giving a free cash flow of 15.89 billion.
| Operating Cash Flow | 16.10B |
| Capital Expenditures | -211.85M |
| Free Cash Flow | 15.89B |
| FCF Per Share | 300.28 |
Margins
Gross margin is 83.41%, with operating and profit margins of 22.38% and 22.03%.
| Gross Margin | 83.41% |
| Operating Margin | 22.38% |
| Pretax Margin | 26.49% |
| Profit Margin | 22.03% |
| EBITDA Margin | 25.38% |
| EBIT Margin | 22.38% |
| FCF Margin | 24.59% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.45% |
| Buyback Yield | 8.20% |
| Shareholder Yield | 10.93% |
| Earnings Yield | 12.63% |
| FCF Yield | 14.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
KOSDAQ:204610 has an Altman Z-Score of 6.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.68 |
| Piotroski F-Score | 6 |