Artist Company Statistics
Total Valuation
Artist Company has a market cap or net worth of KRW 39.76 billion. The enterprise value is 30.73 billion.
| Market Cap | 39.76B |
| Enterprise Value | 30.73B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Artist Company has 15.59 million shares outstanding. The number of shares has increased by 9.18% in one year.
| Current Share Class | 15.59M |
| Shares Outstanding | 15.59M |
| Shares Change (YoY) | +9.18% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 48.58% |
| Owned by Institutions (%) | n/a |
| Float | 7.39M |
Valuation Ratios
The trailing PE ratio is 24.04.
| PE Ratio | 24.04 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 7.08 |
| P/OCF Ratio | 6.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.34, with an EV/FCF ratio of 5.47.
| EV / Earnings | 19.19 |
| EV / Sales | 0.65 |
| EV / EBITDA | 35.34 |
| EV / EBIT | n/a |
| EV / FCF | 5.47 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.09 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 13.43 |
| Debt / FCF | 2.08 |
| Interest Coverage | -1.16 |
Financial Efficiency
Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is -3.95%.
| Return on Equity (ROE) | 3.05% |
| Return on Assets (ROA) | -3.03% |
| Return on Invested Capital (ROIC) | -3.95% |
| Return on Capital Employed (ROCE) | -9.24% |
| Weighted Average Cost of Capital (WACC) | 15.48% |
| Revenue Per Employee | 669.59M |
| Profits Per Employee | 22.56M |
| Employee Count | 71 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.60% in the last 52 weeks. The beta is 1.70, so Artist Company's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | -78.60% |
| 50-Day Moving Average | 4,022.80 |
| 200-Day Moving Average | 4,328.83 |
| Relative Strength Index (RSI) | 26.55 |
| Average Volume (20 Days) | 131,578 |
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, Artist Company had revenue of KRW 47.54 billion and earned 1.60 billion in profits. Earnings per share was 106.06.
| Revenue | 47.54B |
| Gross Profit | 7.50B |
| Operating Income | -3.77B |
| Pretax Income | 1.46B |
| Net Income | 1.60B |
| EBITDA | 869.51M |
| EBIT | -3.77B |
| Earnings Per Share (EPS) | 106.06 |
Balance Sheet
The company has 22.22 billion in cash and 11.68 billion in debt, with a net cash position of 10.55 billion or 676.53 per share.
| Cash & Cash Equivalents | 22.22B |
| Total Debt | 11.68B |
| Net Cash | 10.55B |
| Net Cash Per Share | 676.53 |
| Equity (Book Value) | 39.58B |
| Book Value Per Share | 2,506.92 |
| Working Capital | 2.37B |
Cash Flow
In the last 12 months, operating cash flow was 6.00 billion and capital expenditures -389.76 million, giving a free cash flow of 5.61 billion.
| Operating Cash Flow | 6.00B |
| Capital Expenditures | -389.76M |
| Depreciation & Amortization | 4.64B |
| Net Borrowing | 14.91B |
| Free Cash Flow | 5.61B |
| FCF Per Share | 360.03 |
Margins
Gross margin is 15.77%, with operating and profit margins of -7.93% and 3.37%.
| Gross Margin | 15.77% |
| Operating Margin | -7.93% |
| Pretax Margin | 3.06% |
| Profit Margin | 3.37% |
| EBITDA Margin | 1.83% |
| EBIT Margin | -7.93% |
| FCF Margin | 11.81% |
Dividends & Yields
Artist Company 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 | -9.18% |
| Shareholder Yield | -9.18% |
| Earnings Yield | 4.03% |
| FCF Yield | 14.12% |
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 | |
| Graham Upside |
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
Artist Company has an Altman Z-Score of 1.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 5 |