SKONEC ENTERTAINMENT Statistics

Total Valuation

KOSDAQ:276040 has a market cap or net worth of KRW 37.36 billion. The enterprise value is 28.73 billion.

Market Cap	37.36B
Enterprise Value	28.73B

Important Dates

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

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

Share Statistics

KOSDAQ:276040 has 21.63 million shares outstanding. The number of shares has increased by 13.20% in one year.

Current Share Class	21.63M
Shares Outstanding	21.63M
Shares Change (YoY)	+13.20%
Shares Change (QoQ)	+46.62%
Owned by Insiders (%)	5.13%
Owned by Institutions (%)	n/a
Float	16.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.32
PB Ratio	1.29
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.82
EV / Sales	4.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.02

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.12.

Current Ratio	3.22
Quick Ratio	2.35
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-0.24
Interest Coverage	-54.68

Financial Efficiency

Return on equity (ROE) is -31.76% and return on invested capital (ROIC) is -19.43%.

Return on Equity (ROE)	-31.76%
Return on Assets (ROA)	-17.75%
Return on Invested Capital (ROIC)	-19.43%
Return on Capital Employed (ROCE)	-26.64%
Revenue Per Employee	79.85M
Profits Per Employee	-101.66M
Employee Count	n/a
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.76% in the last 52 weeks. The beta is 0.60, so KOSDAQ:276040's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-39.76%
50-Day Moving Average	1,569.24
200-Day Moving Average	2,994.35
Relative Strength Index (RSI)	71.74
Average Volume (20 Days)	423,433

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:276040 had revenue of KRW 5.91 billion and -7.52 billion in losses. Loss per share was -530.46.

Revenue	5.91B
Gross Profit	5.91B
Operating Income	-7.98B
Pretax Income	-7.52B
Net Income	-7.52B
EBITDA	-7.29B
EBIT	-7.98B
Loss Per Share	-530.46

Full Income Statement

Balance Sheet

The company has 12.11 billion in cash and 3.47 billion in debt, giving a net cash position of 8.64 billion or 399.60 per share.

Cash & Cash Equivalents	12.11B
Total Debt	3.47B
Net Cash	8.64B
Net Cash Per Share	399.60
Equity (Book Value)	28.92B
Book Value Per Share	1,335.85
Working Capital	11.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.21 billion and capital expenditures -6.02 billion, giving a free cash flow of -14.24 billion.

Operating Cash Flow	-8.21B
Capital Expenditures	-6.02B
Free Cash Flow	-14.24B
FCF Per Share	-658.30

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -134.98% and -127.31%.

Gross Margin	100.00%
Operating Margin	-134.98%
Pretax Margin	-127.35%
Profit Margin	-127.31%
EBITDA Margin	-123.43%
EBIT Margin	-134.98%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:276040 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	-13.20%
Shareholder Yield	-13.20%
Earnings Yield	-20.14%
FCF Yield	-38.12%

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

KOSDAQ:276040 has an Altman Z-Score of 1.54 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	1