Next Entertainment World Statistics

Total Valuation

KOSDAQ:160550 has a market cap or net worth of KRW 49.98 billion. The enterprise value is 96.73 billion.

Market Cap	49.98B
Enterprise Value	96.73B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:160550 has 27.91 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	27.91M
Shares Outstanding	27.91M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	-20.68%
Owned by Insiders (%)	36.52%
Owned by Institutions (%)	n/a
Float	15.91M

Valuation Ratios

The trailing PE ratio is 63.96.

PE Ratio	63.96
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.41
P/TBV Ratio	0.57
P/FCF Ratio	1.41
P/OCF Ratio	1.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.47, with an EV/FCF ratio of 2.74.

EV / Earnings	123.28
EV / Sales	0.68
EV / EBITDA	14.47
EV / EBIT	20.37
EV / FCF	2.74

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.69.

Current Ratio	1.33
Quick Ratio	0.90
Debt / Equity	0.69
Debt / EBITDA	20.53
Debt / FCF	2.40
Interest Coverage	0.51

Financial Efficiency

Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is 1.21%.

Return on Equity (ROE)	0.43%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	1.21%
Return on Capital Employed (ROCE)	1.48%
Weighted Average Cost of Capital (WACC)	6.68%
Revenue Per Employee	3.75B
Profits Per Employee	20.65M
Employee Count	38
Asset Turnover	0.57
Inventory Turnover	947.64

Taxes

In the past 12 months, KOSDAQ:160550 has paid 151.65 million in taxes.

Income Tax	151.65M
Effective Tax Rate	22.46%

Stock Price Statistics

The stock price has decreased by -10.46% in the last 52 weeks. The beta is 1.28, so KOSDAQ:160550's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-10.46%
50-Day Moving Average	1,848.88
200-Day Moving Average	2,197.82
Relative Strength Index (RSI)	44.51
Average Volume (20 Days)	78,239

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 142.65 billion and earned 784.64 million in profits. Earnings per share was 28.00.

Revenue	142.65B
Gross Profit	27.82B
Operating Income	2.19B
Pretax Income	675.21M
Net Income	784.64M
EBITDA	4.13B
EBIT	2.19B
Earnings Per Share (EPS)	28.00

Full Income Statement

Balance Sheet

The company has 69.65 billion in cash and 84.76 billion in debt, giving a net cash position of -15.10 billion or -541.22 per share.

Cash & Cash Equivalents	69.65B
Total Debt	84.76B
Net Cash	-15.10B
Net Cash Per Share	-541.22
Equity (Book Value)	122.75B
Book Value Per Share	3,211.18
Working Capital	30.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.43 billion and capital expenditures -81.85 million, giving a free cash flow of 35.34 billion.

Operating Cash Flow	35.43B
Capital Expenditures	-81.85M
Depreciation & Amortization	1.94B
Net Borrowing	-21.71B
Free Cash Flow	35.34B
FCF Per Share	1,266.52

Full Cash Flow Statement

Margins

Gross margin is 19.50%, with operating and profit margins of 1.54% and 0.55%.

Gross Margin	19.50%
Operating Margin	1.54%
Pretax Margin	0.47%
Profit Margin	0.55%
EBITDA Margin	2.89%
EBIT Margin	1.54%
FCF Margin	24.78%

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	-0.46%
Shareholder Yield	-0.46%
Earnings Yield	1.57%
FCF Yield	70.72%

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 0.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	7