Studio Santa Claus Entertainment Co., Ltd.
KOSDAQTotal Valuation
Studio Santa Claus Entertainment Co., Ltd. carries a market capitalization of 901.03M, placing it among publicly traded companies globally. Its enterprise value stands at 36.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 901.03M |
| Enterprise Value | 36.59B |
Share Statistics
Studio Santa Claus Entertainment Co., Ltd. currently has 5.08M shares outstanding.
| Shares Outstanding | 5.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Studio Santa Claus Entertainment Co., Ltd. trades at an EV/EBITDA multiple of 118.71 and an EV/FCF ratio of 6.73. The EV/Sales ratio of 2.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 118.71 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.65 |
| EV / EBITDA | 118.71 |
| EV / EBIT | 118.71 |
| EV / FCF | 6.73 |
Financial Position
Studio Santa Claus Entertainment Co., Ltd. maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 106.45, indicating elevated leverage, while an interest coverage ratio of -6.64 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.66 |
| Quick Ratio | 0.07 |
| Debt / Equity | 106.45 |
| Debt / EBITDA | -21.00 |
| Interest Coverage | -6.64 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -29.62 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 70.66 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.20 |
Taxes
| Income Tax | 404.53M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Studio Santa Claus Entertainment Co., Ltd.'s stock has declined approximately -95.26882% over the past 52 weeks. The 50-day moving average sits at 4,194.42, while the 200-day moving average is 4,536.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | -95.26882% |
| 50-Day Moving Average | 4,194.42 |
| 200-Day Moving Average | 4,536.11 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Studio Santa Claus Entertainment Co., Ltd. generated 13.79B in revenue and converted that into -29.34B in net income, yielding earnings per share of -5,778.46. EBITDA reached -1.90B, while operating income came in at -1.90B.
| Revenue | 13.79B |
| Gross Profit | 9.11B |
| Operating Income | -1.90B |
| Pretax Income | -28.94B |
| Net Income | -29.34B |
| EBITDA | -1.90B |
| EBIT | -1.90B |
| Earnings Per Share (EPS) | -5,778.46 |
Balance Sheet
Studio Santa Claus Entertainment Co., Ltd. holds 3.36B in cash and equivalents against 39.95B in total debt, resulting in a net debt position of 36.98B. Total book value stands at -103.95B, with working capital of -17.52B providing operational flexibility.
| Cash & Cash Equivalents | 3.36B |
| Total Debt | 39.95B |
| Net Debt | 36.98B |
| Equity (Book Value) | -103.95B |
| Book Value Per Share | -20,469.71 |
| Working Capital | -17.52B |
Cash Flow
Studio Santa Claus Entertainment Co., Ltd. produced 2.23B in operating cash flow over the past twelve months. After subtracting -2.92B in capital expenditures, free cash flow totaled -688.51M - equivalent to -135.59 per share.
| Operating Cash Flow | 2.23B |
| Capital Expenditures | -2.92B |
| Free Cash Flow | -688.51M |
| FCF Per Share | -135.59 |
Margins
Studio Santa Claus Entertainment Co., Ltd. operates with a gross margin of 66.07, reflecting its pricing power and cost economics. The operating margin of -13.80 and net profit margin of -212.79 provide insight into operational efficiency.
| Gross Margin | 66.07 |
| Operating Margin | -13.80 |
| Pretax Margin | -209.86 |
| Profit Margin | -212.79 |
| EBITDA Margin | -13.80 |
Stock Splits
Studio Santa Claus Entertainment Co., Ltd.'s most recent stock split took place on July 10, 2024 with a 1000000:33333 split ratio.
| Last Split Date | 7/10/2024 |
| Split Ratio | 1000000:33333 |
Scores
Studio Santa Claus Entertainment Co., Ltd. posts an Altman Z-Score of -1.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.93 |