South Korea · Delayed Price · Currency is KRW Artist Company Statistics
Total Valuation
Artist Company has a market cap or net worth of KRW 82.79 billion. The enterprise value is 71.55 billion.
| Market Cap | 82.79B |
| Enterprise Value | 71.55B |
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 12.82% in one year.
| Current Share Class | 15.59M |
| Shares Outstanding | 15.59M |
| Shares Change (YoY) | +12.82% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 48.58% |
| Owned by Institutions (%) | n/a |
| Float | 7.39M |
Valuation Ratios
The trailing PE ratio is 61.74.
| PE Ratio | 61.74 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 14.44 |
| P/OCF Ratio | 13.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 180.07, with an EV/FCF ratio of 12.48.
| EV / Earnings | 55.14 |
| EV / Sales | 1.53 |
| EV / EBITDA | 180.07 |
| EV / EBIT | n/a |
| EV / FCF | 12.48 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.04 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 28.14 |
| Debt / FCF | 1.95 |
| Interest Coverage | -1.35 |
Financial Efficiency
Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is -5.98%.
| Return on Equity (ROE) | 3.39% |
| Return on Assets (ROA) | -4.34% |
| Return on Invested Capital (ROIC) | -5.98% |
| Return on Capital Employed (ROCE) | -10.10% |
| Weighted Average Cost of Capital (WACC) | 15.52% |
| Revenue Per Employee | 717.69M |
| Profits Per Employee | 19.97M |
| Employee Count | 65 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.38% in the last 52 weeks. The beta is 1.88, so Artist Company's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | -55.38% |
| 50-Day Moving Average | 3,928.90 |
| 200-Day Moving Average | 4,943.08 |
| Relative Strength Index (RSI) | 72.47 |
| Average Volume (20 Days) | 152,971 |
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 46.65 billion and earned 1.30 billion in profits. Earnings per share was 86.00.
| Revenue | 46.65B |
| Gross Profit | 6.35B |
| Operating Income | -4.31B |
| Pretax Income | 1.12B |
| Net Income | 1.30B |
| EBITDA | 397.34M |
| EBIT | -4.31B |
| Earnings Per Share (EPS) | 86.00 |
Balance Sheet
The company has 23.96 billion in cash and 11.18 billion in debt, with a net cash position of 12.78 billion or 819.83 per share.
| Cash & Cash Equivalents | 23.96B |
| Total Debt | 11.18B |
| Net Cash | 12.78B |
| Net Cash Per Share | 819.83 |
| Equity (Book Value) | 41.30B |
| Book Value Per Share | 2,627.97 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 6.16 billion and capital expenditures -426.22 million, giving a free cash flow of 5.73 billion.
| Operating Cash Flow | 6.16B |
| Capital Expenditures | -426.22M |
| Depreciation & Amortization | 4.71B |
| Net Borrowing | 6.76B |
| Free Cash Flow | 5.73B |
| FCF Per Share | 367.62 |
Margins
Gross margin is 13.60%, with operating and profit margins of -9.24% and 2.78%.
| Gross Margin | 13.60% |
| Operating Margin | -9.24% |
| Pretax Margin | 2.40% |
| Profit Margin | 2.78% |
| EBITDA Margin | 0.85% |
| EBIT Margin | -9.24% |
| FCF Margin | 12.29% |
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 | -12.82% |
| Shareholder Yield | -12.82% |
| Earnings Yield | 1.57% |
| FCF Yield | 6.92% |
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 | |
| 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 2.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 5 |