Artist Company Statistics

Total Valuation

Artist Company has a market cap or net worth of KRW 204.25 billion. The enterprise value is 201.08 billion.

Market Cap	204.25B
Enterprise Value	201.08B

Important Dates

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

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

Share Statistics

Artist Company has 15.59 million shares outstanding. The number of shares has increased by 88.18% in one year.

Current Share Class	15.59M
Shares Outstanding	15.59M
Shares Change (YoY)	+88.18%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	48.58%
Owned by Institutions (%)	0.00%
Float	7.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.60
PB Ratio	8.23
P/TBV Ratio	9.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-26.01
EV / Sales	9.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.45

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.52.

Current Ratio	1.79
Quick Ratio	1.36
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	-1.43
Interest Coverage	-1.58

Financial Efficiency

Return on equity (ROE) is -28.63% and return on invested capital (ROIC) is -4.70%.

Return on Equity (ROE)	-28.63%
Return on Assets (ROA)	-3.46%
Return on Invested Capital (ROIC)	-4.70%
Return on Capital Employed (ROCE)	-8.38%
Revenue Per Employee	518.67M
Profits Per Employee	-188.56M
Employee Count	41
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.96% in the last 52 weeks. The beta is 3.34, so Artist Company's price volatility has been higher than the market average.

Beta (5Y)	3.34
52-Week Price Change	+1.96%
50-Day Moving Average	11,317.00
200-Day Moving Average	13,269.40
Relative Strength Index (RSI)	62.75
Average Volume (20 Days)	145,106

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 21.27 billion and -7.73 billion in losses. Loss per share was -578.39.

Revenue	21.27B
Gross Profit	2.88B
Operating Income	-3.15B
Pretax Income	-7.81B
Net Income	-7.73B
EBITDA	-1.95B
EBIT	-3.15B
Loss Per Share	-578.39

Full Income Statement

Balance Sheet

The company has 17.57 billion in cash and 12.80 billion in debt, giving a net cash position of 4.77 billion or 306.03 per share.

Cash & Cash Equivalents	17.57B
Total Debt	12.80B
Net Cash	4.77B
Net Cash Per Share	306.03
Equity (Book Value)	24.82B
Book Value Per Share	1,736.57
Working Capital	11.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.81 billion and capital expenditures -143.91 million, giving a free cash flow of -8.96 billion.

Operating Cash Flow	-8.81B
Capital Expenditures	-143.91M
Free Cash Flow	-8.96B
FCF Per Share	-574.54

Full Cash Flow Statement

Margins

Gross margin is 13.53%, with operating and profit margins of -14.80% and -36.36%.

Gross Margin	13.53%
Operating Margin	-14.80%
Pretax Margin	-36.75%
Profit Margin	-36.36%
EBITDA Margin	-9.18%
EBIT Margin	-14.80%
FCF Margin	n/a

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	-88.18%
Shareholder Yield	-88.18%
Earnings Yield	-3.79%
FCF Yield	-4.39%

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 3.41.

Altman Z-Score	3.41
Piotroski F-Score	n/a