T3 Entertainment Statistics

Total Valuation

KOSDAQ:204610 has a market cap or net worth of KRW 89.65 billion. The enterprise value is 19.54 billion.

Market Cap	89.65B
Enterprise Value	19.54B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

KOSDAQ:204610 has 52.64 million shares outstanding. The number of shares has decreased by -6.48% in one year.

Current Share Class	n/a
Shares Outstanding	52.64M
Shares Change (YoY)	-6.48%
Shares Change (QoQ)	+8.94%
Owned by Insiders (%)	46.38%
Owned by Institutions (%)	8.12%
Float	24.11M

Valuation Ratios

The trailing PE ratio is 9.11.

PE Ratio	9.11
Forward PE	n/a
PS Ratio	1.51
PB Ratio	0.86
P/TBV Ratio	1.05
P/FCF Ratio	8.53
P/OCF Ratio	8.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.38, with an EV/FCF ratio of 1.86.

EV / Earnings	1.71
EV / Sales	0.33
EV / EBITDA	1.38
EV / EBIT	1.57
EV / FCF	1.86

Financial Position

The company has a current ratio of 6.26, with a Debt / Equity ratio of 0.04.

Current Ratio	6.26
Quick Ratio	5.64
Debt / Equity	0.04
Debt / EBITDA	0.36
Debt / FCF	0.42
Interest Coverage	12.36

Financial Efficiency

Return on equity (ROE) is 12.25% and return on invested capital (ROIC) is 6.11%.

Return on Equity (ROE)	12.25%
Return on Assets (ROA)	5.35%
Return on Invested Capital (ROIC)	6.11%
Return on Capital Employed (ROCE)	9.88%
Revenue Per Employee	689.75M
Profits Per Employee	133.26M
Employee Count	86
Asset Turnover	0.48
Inventory Turnover	1.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.92% in the last 52 weeks. The beta is -0.25, so KOSDAQ:204610's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	+38.92%
50-Day Moving Average	1,728.22
200-Day Moving Average	1,464.12
Relative Strength Index (RSI)	53.25
Average Volume (20 Days)	204,112

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 59.32 billion and earned 11.46 billion in profits. Earnings per share was 187.00.

Revenue	59.32B
Gross Profit	51.26B
Operating Income	10.52B
Pretax Income	15.57B
Net Income	11.46B
EBITDA	12.20B
EBIT	10.52B
Earnings Per Share (EPS)	187.00

Full Income Statement

Balance Sheet

The company has 82.71 billion in cash and 4.44 billion in debt, giving a net cash position of 78.27 billion or 1,486.70 per share.

Cash & Cash Equivalents	82.71B
Total Debt	4.44B
Net Cash	78.27B
Net Cash Per Share	1,486.70
Equity (Book Value)	103.92B
Book Value Per Share	1,674.94
Working Capital	84.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.90 billion and capital expenditures -384.61 million, giving a free cash flow of 10.51 billion.

Operating Cash Flow	10.90B
Capital Expenditures	-384.61M
Free Cash Flow	10.51B
FCF Per Share	199.68

Full Cash Flow Statement

Margins

Gross margin is 86.42%, with operating and profit margins of 17.74% and 19.32%.

Gross Margin	86.42%
Operating Margin	17.74%
Pretax Margin	26.25%
Profit Margin	19.32%
EBITDA Margin	20.57%
EBIT Margin	17.74%
FCF Margin	17.72%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.52%.

Dividend Per Share	60.00
Dividend Yield	3.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.50%
Buyback Yield	6.48%
Shareholder Yield	10.00%
Earnings Yield	12.78%
FCF Yield	11.73%

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

KOSDAQ:204610 has an Altman Z-Score of 4.76.

Altman Z-Score	4.76
Piotroski F-Score	n/a