SKONEC ENTERTAINMENT Co., Ltd. (KOSDAQ: 276040)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,370.00
-55.00 (-1.61%)
Dec 20, 2024, 9:00 AM KST

SKONEC ENTERTAINMENT Statistics

Total Valuation

SKONEC ENTERTAINMENT has a market cap or net worth of KRW 42.31 billion. The enterprise value is 24.82 billion.

Market Cap 42.31B
Enterprise Value 24.82B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date Feb 10, 2025
Ex-Dividend Date n/a

Share Statistics

SKONEC ENTERTAINMENT has 12.55 million shares outstanding. The number of shares has increased by 0.90% in one year.

Current Share Class n/a
Shares Outstanding 12.55M
Shares Change (YoY) +0.90%
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 9.73
PB Ratio 2.29
P/TBV Ratio 2.31
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.81
EV / Sales 5.71
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -5.13

Financial Position

The company has a current ratio of 8.96, with a Debt / Equity ratio of 0.03.

Current Ratio 8.96
Quick Ratio 8.50
Debt / Equity 0.03
Debt / EBITDA n/a
Debt / FCF -0.10
Interest Coverage -225.12

Financial Efficiency

Return on equity (ROE) is -31.42% and return on invested capital (ROIC) is -21.45%.

Return on Equity (ROE) -31.42%
Return on Assets (ROA) -19.47%
Return on Capital (ROIC) -21.45%
Revenue Per Employee 57.22M
Profits Per Employee -85.61M
Employee Count 76
Asset Turnover 0.18
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -55.54% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -55.54%
50-Day Moving Average 3,048.80
200-Day Moving Average 4,639.03
Relative Strength Index (RSI) 63.56
Average Volume (20 Days) 50,039

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 4.35 billion and -6.51 billion in losses. Loss per share was -518.22.

Revenue 4.35B
Gross Profit 4.35B
Operating Income -7.41B
Pretax Income -6.62B
Net Income -6.51B
EBITDA -6.73B
EBIT -7.41B
Loss Per Share -518.22
Full Income Statement

Balance Sheet

The company has 17.96 billion in cash and 462.21 million in debt, giving a net cash position of 17.49 billion or 1,393.39 per share.

Cash & Cash Equivalents 17.96B
Total Debt 462.21M
Net Cash 17.49B
Net Cash Per Share 1,393.39
Equity (Book Value) 18.47B
Book Value Per Share 1,470.82
Working Capital 16.88B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.77 billion and capital expenditures -68.36 million, giving a free cash flow of -4.84 billion.

Operating Cash Flow -4.77B
Capital Expenditures -68.36M
Free Cash Flow -4.84B
FCF Per Share -385.67
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -170.39% and -149.60%.

Gross Margin 100.00%
Operating Margin -170.39%
Pretax Margin -152.29%
Profit Margin -149.60%
EBITDA Margin -154.79%
EBIT Margin -170.39%
FCF Margin n/a

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 -0.90%
Shareholder Yield -0.90%
Earnings Yield -15.38%
FCF Yield -11.44%

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 16.17.

Altman Z-Score 16.17
Piotroski F-Score n/a