SKONEC ENTERTAINMENT Statistics
Total Valuation
SKONEC ENTERTAINMENT has a market cap or net worth of KRW 35.03 billion. The enterprise value is 15.83 billion.
Market Cap | 35.03B |
Enterprise Value | 15.83B |
Important Dates
The last earnings date was Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
SKONEC ENTERTAINMENT has 12.55 million shares outstanding. The number of shares has increased by 1.24% in one year.
Current Share Class | n/a |
Shares Outstanding | 12.55M |
Shares Change (YoY) | +1.24% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 34.70% |
Owned by Institutions (%) | 0.14% |
Float | 8.20M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 7.16 |
PB Ratio | 1.77 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.64 |
EV / Sales | 3.24 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.45 |
Financial Position
The company has a current ratio of 10.71, with a Debt / Equity ratio of 0.01.
Current Ratio | 10.71 |
Quick Ratio | 10.35 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | -0.04 |
Interest Coverage | -193.01 |
Financial Efficiency
Return on equity (ROE) is -27.82% and return on invested capital (ROIC) is -19.51%.
Return on Equity (ROE) | -27.82% |
Return on Assets (ROA) | -17.48% |
Return on Capital (ROIC) | -19.51% |
Revenue Per Employee | 61.87M |
Profits Per Employee | -75.99M |
Employee Count | 79 |
Asset Turnover | 0.20 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.30% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -58.30% |
50-Day Moving Average | 3,299.00 |
200-Day Moving Average | 5,557.55 |
Relative Strength Index (RSI) | 27.97 |
Average Volume (20 Days) | 29,873 |
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, SKONEC ENTERTAINMENT had revenue of KRW 4.89 billion and -6.00 billion in losses. Loss per share was -478.54.
Revenue | 4.89B |
Gross Profit | 4.89B |
Operating Income | -6.97B |
Pretax Income | -6.11B |
Net Income | -6.00B |
EBITDA | -6.26B |
EBIT | -6.97B |
Loss Per Share | -478.54 |
Balance Sheet
The company has 19.37 billion in cash and 171.02 million in debt, giving a net cash position of 19.20 billion or 1,529.48 per share.
Cash & Cash Equivalents | 19.37B |
Total Debt | 171.02M |
Net Cash | 19.20B |
Net Cash Per Share | 1,529.48 |
Equity (Book Value) | 19.84B |
Book Value Per Share | 1,580.64 |
Working Capital | 18.58B |
Cash Flow
In the last 12 months, operating cash flow was -4.53 billion and capital expenditures -50.73 million, giving a free cash flow of -4.59 billion.
Operating Cash Flow | -4.53B |
Capital Expenditures | -50.73M |
Free Cash Flow | -4.59B |
FCF Per Share | -365.24 |
Margins
Gross margin is 100.00%, with operating and profit margins of -142.67% and -122.83%.
Gross Margin | 100.00% |
Operating Margin | -142.67% |
Pretax Margin | -125.00% |
Profit Margin | -122.83% |
EBITDA Margin | -128.12% |
EBIT Margin | -142.67% |
FCF Margin | -93.82% |
Dividends & Yields
SKONEC ENTERTAINMENT 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 | -1.24% |
Shareholder Yield | -1.24% |
Earnings Yield | -17.15% |
FCF Yield | -13.09% |
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
SKONEC ENTERTAINMENT has an Altman Z-Score of 23.46.
Altman Z-Score | 23.46 |
Piotroski F-Score | n/a |