Soosung Webtoon co. Statistics

Total Valuation

KOSDAQ:084180 has a market cap or net worth of KRW 93.68 billion. The enterprise value is 144.98 billion.

Market Cap	93.68B
Enterprise Value	144.98B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

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

Share Statistics

KOSDAQ:084180 has 17.95 million shares outstanding. The number of shares has increased by 38.40% in one year.

Current Share Class	17.95M
Shares Outstanding	17.95M
Shares Change (YoY)	+38.40%
Shares Change (QoQ)	+33.85%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	1.22%
Float	7.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.37
PB Ratio	0.67
P/TBV Ratio	n/a
P/FCF Ratio	34.22
P/OCF Ratio	29.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.75, with an EV/FCF ratio of 52.95.

EV / Earnings	-16.22
EV / Sales	2.11
EV / EBITDA	31.75
EV / EBIT	n/a
EV / FCF	52.95

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.38.

Current Ratio	0.45
Quick Ratio	0.33
Debt / Equity	0.38
Debt / EBITDA	11.57
Debt / FCF	19.29
Interest Coverage	0.01

Financial Efficiency

Return on equity (ROE) is -8.23% and return on invested capital (ROIC) is 0.04%.

Return on Equity (ROE)	-8.23%
Return on Assets (ROA)	0.03%
Return on Invested Capital (ROIC)	0.04%
Return on Capital Employed (ROCE)	0.07%
Revenue Per Employee	1.04B
Profits Per Employee	-135.42M
Employee Count	66
Asset Turnover	0.34
Inventory Turnover	7.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.42% in the last 52 weeks. The beta is 0.56, so KOSDAQ:084180's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-13.42%
50-Day Moving Average	5,295.20
200-Day Moving Average	5,619.05
Relative Strength Index (RSI)	43.38
Average Volume (20 Days)	178,815

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:084180 had revenue of KRW 68.60 billion and -8.94 billion in losses. Loss per share was -710.73.

Revenue	68.60B
Gross Profit	23.91B
Operating Income	103.04M
Pretax Income	-7.70B
Net Income	-8.94B
EBITDA	4.57B
EBIT	103.04M
Loss Per Share	-710.73

Full Income Statement

Balance Sheet

The company has 13.63 billion in cash and 52.81 billion in debt, giving a net cash position of -39.18 billion or -2,183.15 per share.

Cash & Cash Equivalents	13.63B
Total Debt	52.81B
Net Cash	-39.18B
Net Cash Per Share	-2,183.15
Equity (Book Value)	139.73B
Book Value Per Share	7,162.51
Working Capital	-51.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.13 billion and capital expenditures -393.54 million, giving a free cash flow of 2.74 billion.

Operating Cash Flow	3.13B
Capital Expenditures	-393.54M
Free Cash Flow	2.74B
FCF Per Share	152.56

Full Cash Flow Statement

Margins

Gross margin is 34.85%, with operating and profit margins of 0.15% and -13.03%.

Gross Margin	34.85%
Operating Margin	0.15%
Pretax Margin	-11.23%
Profit Margin	-13.03%
EBITDA Margin	6.66%
EBIT Margin	0.15%
FCF Margin	3.99%

Dividends & Yields

KOSDAQ:084180 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	-38.40%
Shareholder Yield	-38.40%
Earnings Yield	-9.54%
FCF Yield	2.92%

Stock Splits

The last stock split was on December 2, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 2, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

KOSDAQ:084180 has an Altman Z-Score of 0.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.05
Piotroski F-Score	n/a