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 |
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 |
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 |
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 |
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 |