SKONEC ENTERTAINMENT Co., Ltd. (KOSDAQ: 276040)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,845.00
+55.00 (1.97%)
Nov 18, 2024, 10:42 AM KST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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