South Korea · Delayed Price · Currency is KRW T3 Entertainment Statistics
Total Valuation
KOSDAQ:204610 has a market cap or net worth of KRW 127.93 billion. The enterprise value is 77.92 billion.
| Market Cap | 127.93B |
| Enterprise Value | 77.92B |
Important Dates
The last earnings date was Thursday, June 11, 2026.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
KOSDAQ:204610 has 52.32 million shares outstanding. The number of shares has decreased by -6.05% in one year.
| Current Share Class | 52.32M |
| Shares Outstanding | 52.32M |
| Shares Change (YoY) | -6.05% |
| Shares Change (QoQ) | -3.34% |
| Owned by Insiders (%) | 37.40% |
| Owned by Institutions (%) | 22.47% |
| Float | 32.10M |
Valuation Ratios
The trailing PE ratio is 7.54 and the forward PE ratio is 9.38.
| PE Ratio | 7.54 |
| Forward PE | 9.38 |
| PS Ratio | 1.69 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 10.08 |
| P/OCF Ratio | 9.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.93, with an EV/FCF ratio of 6.14.
| EV / Earnings | 4.36 |
| EV / Sales | 1.03 |
| EV / EBITDA | 2.93 |
| EV / EBIT | 3.15 |
| EV / FCF | 6.14 |
Financial Position
The company has a current ratio of 6.49, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.49 |
| Quick Ratio | 5.55 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 564.82 |
Financial Efficiency
Return on equity (ROE) is 21.74% and return on invested capital (ROIC) is 40.93%.
| Return on Equity (ROE) | 21.74% |
| Return on Assets (ROA) | 9.80% |
| Return on Invested Capital (ROIC) | 40.93% |
| Return on Capital Employed (ROCE) | 16.51% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 858.76M |
| Profits Per Employee | 203.24M |
| Employee Count | 88 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, KOSDAQ:204610 has paid 3.43 billion in taxes.
| Income Tax | 3.43B |
| Effective Tax Rate | 12.83% |
Stock Price Statistics
The stock price has increased by +18.69% in the last 52 weeks. The beta is -0.01, so KOSDAQ:204610's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +18.69% |
| 50-Day Moving Average | 2,897.00 |
| 200-Day Moving Average | 2,275.53 |
| Relative Strength Index (RSI) | 35.50 |
| Average Volume (20 Days) | 247,456 |
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 75.57 billion and earned 17.89 billion in profits. Earnings per share was 324.40.
| Revenue | 75.57B |
| Gross Profit | 59.76B |
| Operating Income | 19.42B |
| Pretax Income | 26.73B |
| Net Income | 17.89B |
| EBITDA | 21.23B |
| EBIT | 19.42B |
| Earnings Per Share (EPS) | 324.40 |
Balance Sheet
The company has 70.35 billion in cash and 500.32 million in debt, with a net cash position of 69.85 billion or 1,334.93 per share.
| Cash & Cash Equivalents | 70.35B |
| Total Debt | 500.32M |
| Net Cash | 69.85B |
| Net Cash Per Share | 1,334.93 |
| Equity (Book Value) | 113.18B |
| Book Value Per Share | 1,826.98 |
| Working Capital | 79.18B |
Cash Flow
In the last 12 months, operating cash flow was 12.98 billion and capital expenditures -291.82 million, giving a free cash flow of 12.69 billion.
| Operating Cash Flow | 12.98B |
| Capital Expenditures | -291.82M |
| Depreciation & Amortization | 1.82B |
| Net Borrowing | -881.08M |
| Free Cash Flow | 12.69B |
| FCF Per Share | 242.50 |
Margins
Gross margin is 79.08%, with operating and profit margins of 25.69% and 23.67%.
| Gross Margin | 79.08% |
| Operating Margin | 25.69% |
| Pretax Margin | 35.37% |
| Profit Margin | 23.67% |
| EBITDA Margin | 28.10% |
| EBIT Margin | 25.69% |
| FCF Margin | 16.79% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.91% |
| Buyback Yield | 6.05% |
| Shareholder Yield | 8.50% |
| Earnings Yield | 13.98% |
| FCF Yield | 9.92% |
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 6.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.14 |
| Piotroski F-Score | 4 |