SKONEC ENTERTAINMENT Statistics

Total Valuation

KOSDAQ:276040 has a market cap or net worth of KRW 51.22 billion. The enterprise value is 34.39 billion.

Market Cap	51.22B
Enterprise Value	34.39B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:276040 has 12.55 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	n/a
Shares Outstanding	12.55M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	34.29%
Owned by Institutions (%)	0.14%
Float	7.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.53
PB Ratio	2.93
P/TBV Ratio	2.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.18
EV / Sales	7.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.87

Financial Position

The company has a current ratio of 9.59, with a Debt / Equity ratio of 0.02.

Current Ratio	9.59
Quick Ratio	9.36
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-254.38

Financial Efficiency

Return on equity (ROE) is -33.29% and return on invested capital (ROIC) is -22.76%.

Return on Equity (ROE)	-33.29%
Return on Assets (ROA)	-20.57%
Return on Invested Capital (ROIC)	-22.76%
Return on Capital Employed (ROCE)	-42.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 -45.06% in the last 52 weeks. The beta is 0.89, so KOSDAQ:276040's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-45.06%
50-Day Moving Average	4,358.60
200-Day Moving Average	3,754.30
Relative Strength Index (RSI)	45.84
Average Volume (20 Days)	85,060

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 4.44 billion and -6.65 billion in losses. Loss per share was -530.00.

Revenue	4.44B
Gross Profit	4.44B
Operating Income	-7.46B
Pretax Income	-6.69B
Net Income	-6.65B
EBITDA	-6.82B
EBIT	-7.46B
Loss Per Share	-530.00

Full Income Statement

Balance Sheet

The company has 17.17 billion in cash and 340.37 million in debt, giving a net cash position of 16.83 billion or 1,340.36 per share.

Cash & Cash Equivalents	17.17B
Total Debt	340.37M
Net Cash	16.83B
Net Cash Per Share	1,340.36
Equity (Book Value)	17.39B
Book Value Per Share	1,391.38
Working Capital	15.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.94 billion and capital expenditures -60.95 million, giving a free cash flow of -5.01 billion.

Operating Cash Flow	-4.94B
Capital Expenditures	-60.95M
Free Cash Flow	-5.01B
FCF Per Share	-398.71

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -168.19% and -149.81%.

Gross Margin	100.00%
Operating Margin	-168.19%
Pretax Margin	-150.75%
Profit Margin	-149.81%
EBITDA Margin	-153.76%
EBIT Margin	-168.19%
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	-0.30%
Shareholder Yield	-0.30%
Earnings Yield	-12.98%
FCF Yield	-9.77%

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 15.14.

Altman Z-Score	15.14
Piotroski F-Score	n/a