Episode Company Statistics

Total Valuation

Episode Company has a market cap or net worth of KRW 67.50 billion. The enterprise value is 62.23 billion.

Market Cap	67.50B
Enterprise Value	62.23B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Episode Company has 16.85 million shares outstanding. The number of shares has increased by 29.82% in one year.

Current Share Class	16.85M
Shares Outstanding	16.85M
Shares Change (YoY)	+29.82%
Shares Change (QoQ)	+15.23%
Owned by Insiders (%)	21.78%
Owned by Institutions (%)	3.19%
Float	8.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.88
PB Ratio	3.17
P/TBV Ratio	3.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.22
EV / Sales	10.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.73

Financial Position

The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.22.

Current Ratio	3.24
Quick Ratio	2.03
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-0.51
Interest Coverage	-13.62

Financial Efficiency

Return on equity (ROE) is -37.94% and return on invested capital (ROIC) is -10.43%.

Return on Equity (ROE)	-37.94%
Return on Assets (ROA)	-9.55%
Return on Invested Capital (ROIC)	-10.43%
Return on Capital Employed (ROCE)	-15.55%
Weighted Average Cost of Capital (WACC)	12.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	2.12

Taxes

Income Tax	-50.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.67% in the last 52 weeks. The beta is 1.53, so Episode Company's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	-34.67%
50-Day Moving Average	4,146.20
200-Day Moving Average	4,509.60
Relative Strength Index (RSI)	44.32
Average Volume (20 Days)	7,996

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, Episode Company had revenue of KRW 5.68 billion and -6.09 billion in losses. Loss per share was -635.00.

Revenue	5.68B
Gross Profit	5.02B
Operating Income	-3.55B
Pretax Income	-6.37B
Net Income	-6.09B
EBITDA	-2.88B
EBIT	-3.55B
Loss Per Share	-635.00

Full Income Statement

Balance Sheet

The company has 9.61 billion in cash and 4.67 billion in debt, giving a net cash position of 4.94 billion or 292.93 per share.

Cash & Cash Equivalents	9.61B
Total Debt	4.67B
Net Cash	4.94B
Net Cash Per Share	292.93
Equity (Book Value)	21.26B
Book Value Per Share	1,994.23
Working Capital	11.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.01 billion and capital expenditures -227.69 million, giving a free cash flow of -9.24 billion.

Operating Cash Flow	-9.01B
Capital Expenditures	-227.69M
Depreciation & Amortization	675.11M
Net Borrowing	-134.84M
Free Cash Flow	-9.24B
FCF Per Share	-548.31

Full Cash Flow Statement

Margins

Gross margin is 88.37%, with operating and profit margins of -62.49% and -107.12%.

Gross Margin	88.37%
Operating Margin	-62.49%
Pretax Margin	-112.10%
Profit Margin	-107.12%
EBITDA Margin	-50.61%
EBIT Margin	-62.49%
FCF Margin	n/a

Dividends & Yields

Episode 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	-29.82%
Shareholder Yield	-29.82%
Earnings Yield	-9.02%
FCF Yield	-13.69%

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

Episode Company has an Altman Z-Score of 4.27 and a Piotroski F-Score of 1.

Altman Z-Score	4.27
Piotroski F-Score	1