Soosung Webtoon co. Statistics

Total Valuation

KOSDAQ:084180 has a market cap or net worth of KRW 61.26 billion. The enterprise value is 122.60 billion.

Market Cap	61.26B
Enterprise Value	122.60B

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

KOSDAQ:084180 has 18.07 million shares outstanding. The number of shares has increased by 60.19% in one year.

Current Share Class	18.07M
Shares Outstanding	18.07M
Shares Change (YoY)	+60.19%
Shares Change (QoQ)	-17.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.21%
Float	8.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.53
P/TBV Ratio	n/a
P/FCF Ratio	3.78
P/OCF Ratio	3.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 7.57.

EV / Earnings	-15.95
EV / Sales	1.01
EV / EBITDA	5.42
EV / EBIT	13.07
EV / FCF	7.57

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.61.

Current Ratio	0.38
Quick Ratio	0.28
Debt / Equity	0.61
Debt / EBITDA	3.11
Debt / FCF	4.35
Interest Coverage	0.72

Financial Efficiency

Return on equity (ROE) is -5.36% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	-5.36%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	3.84%
Return on Capital Employed (ROCE)	7.04%
Revenue Per Employee	1.93B
Profits Per Employee	-122.02M
Employee Count	63
Asset Turnover	0.62
Inventory Turnover	7.83

Taxes

In the past 12 months, KOSDAQ:084180 has paid 3.47 billion in taxes.

Income Tax	3.47B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.27% in the last 52 weeks. The beta is 0.36, so KOSDAQ:084180's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-33.27%
50-Day Moving Average	3,353.10
200-Day Moving Average	4,627.53
Relative Strength Index (RSI)	55.99
Average Volume (20 Days)	56,621

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 121.62 billion and -7.69 billion in losses. Loss per share was -418.59.

Revenue	121.62B
Gross Profit	71.76B
Operating Income	9.38B
Pretax Income	-1.79B
Net Income	-7.69B
EBITDA	22.61B
EBIT	9.38B
Loss Per Share	-418.59

Full Income Statement

Balance Sheet

The company has 14.52 billion in cash and 70.37 billion in debt, giving a net cash position of -55.85 billion or -3,090.27 per share.

Cash & Cash Equivalents	14.52B
Total Debt	70.37B
Net Cash	-55.85B
Net Cash Per Share	-3,090.27
Equity (Book Value)	114.79B
Book Value Per Share	6,033.47
Working Capital	-73.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.56 billion and capital expenditures -366.59 million, giving a free cash flow of 16.19 billion.

Operating Cash Flow	16.56B
Capital Expenditures	-366.59M
Free Cash Flow	16.19B
FCF Per Share	895.81

Full Cash Flow Statement

Margins

Gross margin is 59.00%, with operating and profit margins of 7.71% and -6.32%.

Gross Margin	59.00%
Operating Margin	7.71%
Pretax Margin	-1.47%
Profit Margin	-6.32%
EBITDA Margin	18.59%
EBIT Margin	7.71%
FCF Margin	13.31%

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	-60.19%
Shareholder Yield	-60.19%
Earnings Yield	-12.55%
FCF Yield	26.43%

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 0.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.36
Piotroski F-Score	6