SKONEC ENTERTAINMENT Statistics

Total Valuation

KOSDAQ:276040 has a market cap or net worth of KRW 51.98 billion. The enterprise value is 34.48 billion.

Market Cap	51.98B
Enterprise Value	34.48B

Important Dates

The last earnings date was Monday, February 10, 2025.

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

Share Statistics

KOSDAQ:276040 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	7.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.95
PB Ratio	2.81
P/TBV Ratio	2.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.30
EV / Sales	7.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.12

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 Invested Capital (ROIC)	-21.45%
Return on Capital Employed (ROCE)	-39.44%
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 -57.80% in the last 52 weeks. The beta is 0.90, so KOSDAQ:276040's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-57.80%
50-Day Moving Average	3,800.50
200-Day Moving Average	3,944.50
Relative Strength Index (RSI)	48.77
Average Volume (20 Days)	150,177

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 4.35 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

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	-0.90%
Shareholder Yield	-0.90%
Earnings Yield	-12.52%
FCF Yield	-9.32%

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 16.17.

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