Studio Santa Claus Entertainment Co., Ltd. (KOSDAQ:204630)

KOSDAQ:204630 Statistics

Total Valuation

KOSDAQ:204630 has a market cap or net worth of KRW 6.60 billion. The enterprise value is 43.19 billion.

Market Cap	6.60B
Enterprise Value	43.19B

Important Dates

The next estimated earnings date is Tuesday, April 7, 2026.

Earnings Date	Apr 7, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:204630 has 5.08 million shares outstanding. The number of shares has increased by 22.50% in one year.

Current Share Class	5.08M
Shares Outstanding	5.08M
Shares Change (YoY)	+22.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.18
P/TBV Ratio	0.22
P/FCF Ratio	6.42
P/OCF Ratio	2.96
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.47
EV / Sales	3.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	41.98

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.06.

Current Ratio	0.66
Quick Ratio	0.11
Debt / Equity	1.06
Debt / EBITDA	n/a
Debt / FCF	38.83
Interest Coverage	-10.42

Financial Efficiency

Return on equity (ROE) is -56.23% and return on invested capital (ROIC) is -4.06%.

Return on Equity (ROE)	-56.23%
Return on Assets (ROA)	-1.88%
Return on Invested Capital (ROIC)	-4.06%
Return on Capital Employed (ROCE)	-7.48%
Weighted Average Cost of Capital (WACC)	1.30%
Revenue Per Employee	430.93M
Profits Per Employee	-916.98M
Employee Count	32
Asset Turnover	0.14
Inventory Turnover	0.39

Taxes

In the past 12 months, KOSDAQ:204630 has paid 404.53 million in taxes.

Income Tax	404.53M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.27
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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:204630 had revenue of KRW 13.79 billion and -29.34 billion in losses. Loss per share was -5,777.66.

Revenue	13.79B
Gross Profit	4.63B
Operating Income	-2.99B
Pretax Income	-28.94B
Net Income	-29.34B
EBITDA	-820.82M
EBIT	-2.99B
Loss Per Share	-5,777.66

Balance Sheet

The company has 3.36 billion in cash and 39.95 billion in debt, with a net cash position of -36.59 billion or -7,205.82 per share.

Cash & Cash Equivalents	3.36B
Total Debt	39.95B
Net Cash	-36.59B
Net Cash Per Share	-7,205.82
Equity (Book Value)	37.53B
Book Value Per Share	7,390.76
Working Capital	-17.52B

Cash Flow

In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -1.20 billion, giving a free cash flow of 1.03 billion.

Operating Cash Flow	2.23B
Capital Expenditures	-1.20B
Free Cash Flow	1.03B
FCF Per Share	202.60

Margins

Gross margin is 33.55%, with operating and profit margins of -21.65% and -212.79%.

Gross Margin	33.55%
Operating Margin	-21.65%
Pretax Margin	-209.86%
Profit Margin	-212.79%
EBITDA Margin	-5.95%
EBIT Margin	-21.65%
FCF Margin	7.46%

Dividends & Yields

KOSDAQ:204630 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.50%
Shareholder Yield	-22.50%
Earnings Yield	-444.50%
FCF Yield	15.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 10, 2024. It was a reverse split with a ratio of 0.0333333333.

Last Split Date	Jul 10, 2024
Split Type	Reverse
Split Ratio	0.0333333333

Scores

KOSDAQ:204630 has an Altman Z-Score of -1.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.82
Piotroski F-Score	4