SKONEC ENTERTAINMENT Co., Ltd. (KOSDAQ:276040)

SKONEC ENTERTAINMENT Statistics

Total Valuation

KOSDAQ:276040 has a market cap or net worth of KRW 35.54 billion. The enterprise value is 29.46 billion.

Market Cap	35.54B
Enterprise Value	29.46B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:276040 has 21.63 million shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	21.63M
Shares Outstanding	21.63M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+1.85%
Owned by Insiders (%)	5.13%
Owned by Institutions (%)	4.19%
Float	16.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.32
PB Ratio	2.48
P/TBV Ratio	2.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.96
EV / Sales	6.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.85

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.12.

Current Ratio	1.69
Quick Ratio	1.52
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-0.16
Interest Coverage	-145.99

Financial Efficiency

Return on equity (ROE) is -43.50% and return on invested capital (ROIC) is -28.26%.

Return on Equity (ROE)	-43.50%
Return on Assets (ROA)	-24.06%
Return on Invested Capital (ROIC)	-28.26%
Return on Capital Employed (ROCE)	-54.59%
Revenue Per Employee	63.84M
Profits Per Employee	-97.77M
Employee Count	76
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 -46.95% in the last 52 weeks. The beta is 0.60, so KOSDAQ:276040's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-46.95%
50-Day Moving Average	1,960.56
200-Day Moving Average	3,507.84
Relative Strength Index (RSI)	34.46
Average Volume (20 Days)	153,127

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 4.85 billion and -7.43 billion in losses. Loss per share was -589.13.

Revenue	4.85B
Gross Profit	4.85B
Operating Income	-8.14B
Pretax Income	-7.43B
Net Income	-7.43B
EBITDA	-7.53B
EBIT	-8.14B
Loss Per Share	-589.13

Balance Sheet

The company has 7.73 billion in cash and 1.65 billion in debt, giving a net cash position of 6.08 billion or 280.93 per share.

Cash & Cash Equivalents	7.73B
Total Debt	1.65B
Net Cash	6.08B
Net Cash Per Share	280.93
Equity (Book Value)	14.32B
Book Value Per Share	1,116.11
Working Capital	3.68B

Cash Flow

In the last 12 months, operating cash flow was -4.71 billion and capital expenditures -5.64 billion, giving a free cash flow of -10.35 billion.

Operating Cash Flow	-4.71B
Capital Expenditures	-5.64B
Free Cash Flow	-10.35B
FCF Per Share	-478.58

Margins

Gross margin is 100.00%, with operating and profit margins of -167.69% and -153.16%.

Gross Margin	100.00%
Operating Margin	-167.69%
Pretax Margin	-153.17%
Profit Margin	-153.16%
EBITDA Margin	-155.20%
EBIT Margin	-167.69%
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	-0.52%
Shareholder Yield	n/a
Earnings Yield	-20.91%
FCF Yield	-29.13%

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 -0.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.33
Piotroski F-Score	2