South Korea
· Delayed Price · Currency is KRW T3 Entertainment Statistics
Total Valuation
KOSDAQ:204610 has a market cap or net worth of KRW 111.08 billion. The enterprise value is 46.46 billion.
| Market Cap | 111.08B |
| Enterprise Value | 46.46B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
KOSDAQ:204610 has 52.64 million shares outstanding. The number of shares has decreased by -8.12% in one year.
| Current Share Class | 52.64M |
| Shares Outstanding | 52.64M |
| Shares Change (YoY) | -8.12% |
| Shares Change (QoQ) | -4.64% |
| Owned by Insiders (%) | 38.05% |
| Owned by Institutions (%) | 15.95% |
| Float | 28.63M |
Valuation Ratios
The trailing PE ratio is 10.10.
| PE Ratio | 10.10 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 14.68 |
| P/OCF Ratio | 14.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.84, with an EV/FCF ratio of 6.14.
| EV / Earnings | 3.73 |
| EV / Sales | 0.74 |
| EV / EBITDA | 2.84 |
| EV / EBIT | 3.19 |
| EV / FCF | 6.14 |
Financial Position
The company has a current ratio of 7.72, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.72 |
| Quick Ratio | 6.78 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.07 |
| Interest Coverage | 13.73 |
Financial Efficiency
Return on equity (ROE) is 13.98% and return on invested capital (ROIC) is 6.94%.
| Return on Equity (ROE) | 13.98% |
| Return on Assets (ROA) | 5.98% |
| Return on Invested Capital (ROIC) | 6.94% |
| Return on Capital Employed (ROCE) | 11.04% |
| Revenue Per Employee | 729.73M |
| Profits Per Employee | 144.77M |
| Employee Count | 86 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, KOSDAQ:204610 has paid 2.92 billion in taxes.
| Income Tax | 2.92B |
| Effective Tax Rate | 17.26% |
Stock Price Statistics
The stock price has increased by +86.79% in the last 52 weeks. The beta is -0.16, so KOSDAQ:204610's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +86.79% |
| 50-Day Moving Average | 1,841.82 |
| 200-Day Moving Average | 1,602.30 |
| Relative Strength Index (RSI) | 72.38 |
| Average Volume (20 Days) | 588,130 |
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 62.76 billion and earned 12.45 billion in profits. Earnings per share was 209.00.
| Revenue | 62.76B |
| Gross Profit | 52.78B |
| Operating Income | 11.42B |
| Pretax Income | 16.92B |
| Net Income | 12.45B |
| EBITDA | 13.24B |
| EBIT | 11.42B |
| Earnings Per Share (EPS) | 209.00 |
Balance Sheet
The company has 73.61 billion in cash and 524.94 million in debt, giving a net cash position of 73.08 billion or 1,388.20 per share.
| Cash & Cash Equivalents | 73.61B |
| Total Debt | 524.94M |
| Net Cash | 73.08B |
| Net Cash Per Share | 1,388.20 |
| Equity (Book Value) | 101.21B |
| Book Value Per Share | 1,666.86 |
| Working Capital | 82.01B |
Cash Flow
In the last 12 months, operating cash flow was 7.86 billion and capital expenditures -293.55 million, giving a free cash flow of 7.56 billion.
| Operating Cash Flow | 7.86B |
| Capital Expenditures | -293.55M |
| Free Cash Flow | 7.56B |
| FCF Per Share | 143.69 |
Margins
Gross margin is 84.11%, with operating and profit margins of 18.20% and 19.84%.
| Gross Margin | 84.11% |
| Operating Margin | 18.20% |
| Pretax Margin | 26.97% |
| Profit Margin | 19.84% |
| EBITDA Margin | 21.10% |
| EBIT Margin | 18.20% |
| FCF Margin | 12.05% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.91% |
| Buyback Yield | 8.12% |
| Shareholder Yield | 10.93% |
| Earnings Yield | 11.21% |
| FCF Yield | 6.81% |
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 6.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.03 |
| Piotroski F-Score | 5 |