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

SKONEC ENTERTAINMENT Statistics

Total Valuation

KOSDAQ:276040 has a market cap or net worth of KRW 7.07 billion. The enterprise value is 717.78 million.

Market Cap	7.07B
Enterprise Value	717.78M

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

KOSDAQ:276040 has 21.63 million shares outstanding.

Current Share Class	21.63M
Shares Outstanding	21.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.41%
Owned by Institutions (%)	n/a
Float	15.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.05
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.03
EV / Sales	0.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.04

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.18.

Current Ratio	1.91
Quick Ratio	1.44
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-0.14
Interest Coverage	-43.37

Financial Efficiency

Return on equity (ROE) is -142.86% and return on invested capital (ROIC) is -64.88%.

Return on Equity (ROE)	-142.86%
Return on Assets (ROA)	-53.84%
Return on Invested Capital (ROIC)	-64.88%
Return on Capital Employed (ROCE)	-123.00%
Weighted Average Cost of Capital (WACC)	9.52%
Revenue Per Employee	91.33M
Profits Per Employee	-295.27M
Employee Count	74
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -92.18% in the last 52 weeks. The beta is 0.73, so KOSDAQ:276040's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-92.18%
50-Day Moving Average	842.86
200-Day Moving Average	1,608.92
Relative Strength Index (RSI)	23.23
Average Volume (20 Days)	1,889,767

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 6.76 billion and -21.85 billion in losses.

Revenue	6.76B
Gross Profit	6.76B
Operating Income	-17.28B
Pretax Income	-21.85B
Net Income	-21.85B
EBITDA	-16.43B
EBIT	-17.28B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 8.74 billion in cash and 2.36 billion in debt, with a net cash position of 6.37 billion or 294.64 per share.

Cash & Cash Equivalents	8.74B
Total Debt	2.36B
Net Cash	6.37B
Net Cash Per Share	294.64
Equity (Book Value)	13.20B
Book Value Per Share	608.14
Working Capital	5.92B

Cash Flow

In the last 12 months, operating cash flow was -11.21 billion and capital expenditures -5.83 billion, giving a free cash flow of -17.04 billion.

Operating Cash Flow	-11.21B
Capital Expenditures	-5.83B
Depreciation & Amortization	851.48M
Net Borrowing	3.26B
Free Cash Flow	-17.04B
FCF Per Share	-787.80

Margins

Gross Margin	100.00%
Operating Margin	-255.68%
Pretax Margin	-323.25%
Profit Margin	n/a
EBITDA Margin	-243.08%
EBIT Margin	-255.68%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-308.91%
FCF Yield	-240.92%

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 -3.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.98
Piotroski F-Score	2