South Korea · Delayed Price · Currency is KRW T3 Entertainment Statistics
Total Valuation
KOSDAQ:204610 has a market cap or net worth of KRW 159.64 billion. The enterprise value is 103.59 billion.
| Market Cap | 159.64B |
| Enterprise Value | 103.59B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KOSDAQ:204610 has 56.01 million shares outstanding. The number of shares has decreased by -9.10% in one year.
| Current Share Class | 56.01M |
| Shares Outstanding | 56.01M |
| Shares Change (YoY) | -9.10% |
| Shares Change (QoQ) | -4.44% |
| Owned by Insiders (%) | 35.19% |
| Owned by Institutions (%) | 19.11% |
| Float | 35.54M |
Valuation Ratios
The trailing PE ratio is 9.37.
| PE Ratio | 9.37 |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 66.91 |
| P/OCF Ratio | 59.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 43.42.
| EV / Earnings | 6.12 |
| EV / Sales | 1.49 |
| EV / EBITDA | 4.17 |
| EV / EBIT | 4.50 |
| EV / FCF | 43.42 |
Financial Position
The company has a current ratio of 9.16, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.16 |
| Quick Ratio | 7.91 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.30 |
| Interest Coverage | 78.56 |
Financial Efficiency
Return on equity (ROE) is 19.18% and return on invested capital (ROIC) is 40.81%.
| Return on Equity (ROE) | 19.18% |
| Return on Assets (ROA) | 8.60% |
| Return on Invested Capital (ROIC) | 40.81% |
| Return on Capital Employed (ROCE) | 14.85% |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | 789.91M |
| Profits Per Employee | 192.44M |
| Employee Count | 88 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, KOSDAQ:204610 has paid 3.26 billion in taxes.
| Income Tax | 3.26B |
| Effective Tax Rate | 13.68% |
Stock Price Statistics
The stock price has increased by +57.20% in the last 52 weeks. The beta is -0.08, so KOSDAQ:204610's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +57.20% |
| 50-Day Moving Average | 2,115.16 |
| 200-Day Moving Average | 2,049.69 |
| Relative Strength Index (RSI) | 73.76 |
| Average Volume (20 Days) | 876,041 |
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 69.51 billion and earned 16.93 billion in profits. Earnings per share was 304.00.
| Revenue | 69.51B |
| Gross Profit | 57.28B |
| Operating Income | 17.01B |
| Pretax Income | 23.82B |
| Net Income | 16.93B |
| EBITDA | 18.82B |
| EBIT | 17.01B |
| Earnings Per Share (EPS) | 304.00 |
Balance Sheet
The company has 71.85 billion in cash and 721.55 million in debt, with a net cash position of 71.13 billion or 1,269.83 per share.
| Cash & Cash Equivalents | 71.85B |
| Total Debt | 721.55M |
| Net Cash | 71.13B |
| Net Cash Per Share | 1,269.83 |
| Equity (Book Value) | 110.49B |
| Book Value Per Share | 1,792.93 |
| Working Capital | 83.26B |
Cash Flow
In the last 12 months, operating cash flow was 2.69 billion and capital expenditures -303.32 million, giving a free cash flow of 2.39 billion.
| Operating Cash Flow | 2.69B |
| Capital Expenditures | -303.32M |
| Depreciation & Amortization | 1.81B |
| Net Borrowing | -8.16B |
| Free Cash Flow | 2.39B |
| FCF Per Share | 42.59 |
Margins
Gross margin is 82.40%, with operating and profit margins of 24.48% and 24.36%.
| Gross Margin | 82.40% |
| Operating Margin | 24.48% |
| Pretax Margin | 34.27% |
| Profit Margin | 24.36% |
| EBITDA Margin | 27.08% |
| EBIT Margin | 24.48% |
| FCF Margin | 3.43% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 133.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.81% |
| Buyback Yield | 9.10% |
| Shareholder Yield | 11.38% |
| Earnings Yield | 10.61% |
| FCF Yield | 1.49% |
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 7.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.09 |
| Piotroski F-Score | 5 |