Next Entertainment World Statistics

Total Valuation

KOSDAQ:160550 has a market cap or net worth of KRW 58.32 billion. The enterprise value is 111.39 billion.

Market Cap	58.32B
Enterprise Value	111.39B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:160550 has 27.91 million shares outstanding. The number of shares has increased by 0.78% in one year.

Current Share Class	27.91M
Shares Outstanding	27.91M
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	+25.71%
Owned by Insiders (%)	36.52%
Owned by Institutions (%)	n/a
Float	15.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.47
P/TBV Ratio	0.68
P/FCF Ratio	3.25
P/OCF Ratio	3.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-20.61
EV / Sales	0.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.20

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.69.

Current Ratio	1.32
Quick Ratio	0.88
Debt / Equity	0.69
Debt / EBITDA	109.97
Debt / FCF	4.79
Interest Coverage	-0.26

Financial Efficiency

Return on equity (ROE) is -6.01% and return on invested capital (ROIC) is -0.33%.

Return on Equity (ROE)	-6.01%
Return on Assets (ROA)	-0.28%
Return on Invested Capital (ROIC)	-0.33%
Return on Capital Employed (ROCE)	-0.80%
Revenue Per Employee	3.61B
Profits Per Employee	-142.20M
Employee Count	38
Asset Turnover	0.52
Inventory Turnover	739.51

Taxes

Income Tax	-625.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.70% in the last 52 weeks. The beta is 1.90, so KOSDAQ:160550's price volatility has been higher than the market average.

Beta (5Y)	1.90
52-Week Price Change	-6.70%
50-Day Moving Average	2,198.40
200-Day Moving Average	2,247.96
Relative Strength Index (RSI)	45.08
Average Volume (20 Days)	62,897

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:160550 had revenue of KRW 137.21 billion and -5.40 billion in losses. Loss per share was -192.74.

Revenue	137.21B
Gross Profit	27.47B
Operating Income	-1.20B
Pretax Income	-8.35B
Net Income	-5.40B
EBITDA	782.12M
EBIT	-1.20B
Loss Per Share	-192.74

Full Income Statement

Balance Sheet

The company has 68.35 billion in cash and 86.01 billion in debt, giving a net cash position of -17.66 billion or -632.91 per share.

Cash & Cash Equivalents	68.35B
Total Debt	86.01B
Net Cash	-17.66B
Net Cash Per Share	-632.91
Equity (Book Value)	125.16B
Book Value Per Share	3,216.67
Working Capital	32.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.02 billion and capital expenditures -46.79 million, giving a free cash flow of 17.97 billion.

Operating Cash Flow	18.02B
Capital Expenditures	-46.79M
Free Cash Flow	17.97B
FCF Per Share	644.00

Full Cash Flow Statement

Margins

Gross margin is 20.02%, with operating and profit margins of -0.88% and -3.94%.

Gross Margin	20.02%
Operating Margin	-0.88%
Pretax Margin	-6.09%
Profit Margin	-3.94%
EBITDA Margin	0.57%
EBIT Margin	-0.88%
FCF Margin	13.10%

Dividends & Yields

KOSDAQ:160550 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	-0.78%
Shareholder Yield	-0.78%
Earnings Yield	-9.26%
FCF Yield	30.81%

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

The last stock split was on July 23, 2015. It was a forward split with a ratio of 2.

Last Split Date	Jul 23, 2015
Split Type	Forward
Split Ratio	2

Scores

KOSDAQ:160550 has an Altman Z-Score of 0.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	5