SKONEC ENTERTAINMENT Statistics
Total Valuation
KOSDAQ:276040 has a market cap or net worth of KRW 31.37 billion. The enterprise value is 17.00 billion.
Market Cap | 31.37B |
Enterprise Value | 17.00B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:276040 has 12.83 million shares outstanding. The number of shares has increased by 0.27% in one year.
Current Share Class | 12.83M |
Shares Outstanding | 12.83M |
Shares Change (YoY) | +0.27% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 8.16% |
Owned by Institutions (%) | 0.14% |
Float | 8.77M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 6.52 |
PB Ratio | 2.02 |
P/TBV Ratio | 2.04 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.38 |
EV / Sales | 3.53 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.90 |
Financial Position
The company has a current ratio of 9.87, with a Debt / Equity ratio of 0.01.
Current Ratio | 9.87 |
Quick Ratio | 8.93 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | -0.04 |
Interest Coverage | -294.95 |
Financial Efficiency
Return on equity (ROE) is -38.98% and return on invested capital (ROIC) is -26.21%.
Return on Equity (ROE) | -38.98% |
Return on Assets (ROA) | -24.01% |
Return on Invested Capital (ROIC) | -26.21% |
Return on Capital Employed (ROCE) | -49.80% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.23 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.61% in the last 52 weeks. The beta is 0.91, so KOSDAQ:276040's price volatility has been similar to the market average.
Beta (5Y) | 0.91 |
52-Week Price Change | -50.61% |
50-Day Moving Average | 4,569.40 |
200-Day Moving Average | 3,860.45 |
Relative Strength Index (RSI) | 16.54 |
Average Volume (20 Days) | 615,995 |
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:276040 had revenue of KRW 4.81 billion and -7.15 billion in losses. Loss per share was -569.91.
Revenue | 4.81B |
Gross Profit | 4.81B |
Operating Income | -7.88B |
Pretax Income | -7.21B |
Net Income | -7.15B |
EBITDA | -7.26B |
EBIT | -7.88B |
Loss Per Share | -569.91 |
Balance Sheet
The company has 14.59 billion in cash and 221.78 million in debt, giving a net cash position of 14.37 billion or 1,120.09 per share.
Cash & Cash Equivalents | 14.59B |
Total Debt | 221.78M |
Net Cash | 14.37B |
Net Cash Per Share | 1,120.09 |
Equity (Book Value) | 15.53B |
Book Value Per Share | 1,237.35 |
Working Capital | 14.53B |
Cash Flow
In the last 12 months, operating cash flow was -5.81 billion and capital expenditures -52.54 million, giving a free cash flow of -5.86 billion.
Operating Cash Flow | -5.81B |
Capital Expenditures | -52.54M |
Free Cash Flow | -5.86B |
FCF Per Share | -456.86 |
Margins
Gross margin is 100.00%, with operating and profit margins of -163.59% and -148.61%.
Gross Margin | 100.00% |
Operating Margin | -163.59% |
Pretax Margin | -149.78% |
Profit Margin | -148.61% |
EBITDA Margin | -150.87% |
EBIT Margin | -163.59% |
FCF Margin | n/a |
Dividends & Yields
KOSDAQ:276040 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 | -0.27% |
Shareholder Yield | n/a |
Earnings Yield | -22.81% |
FCF Yield | -18.69% |
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
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:276040 has an Altman Z-Score of 11.35 and a Piotroski F-Score of 2.
Altman Z-Score | 11.35 |
Piotroski F-Score | 2 |