Billions Co.,Ltd.

Billions Co.,Ltd.

KKRX:044480
2,775.00
KRW
-95.00
(-3.31%)
-960.92EPS
125.84BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
12,895.97
9,658.96
9,253.73
8,164.7
7,910.58
6,672.04
14,008.69
4,187.05
4,411.94
9,963.87
3,974.12
4,943.31
12,002.26
4,662.55
Basic EPS, GAAP
114.08
-474.59
-835.1
-565.86
-752.96
-3,121.35
-136.9
-8,556.32
-5,049.88
-2,660.45
-1,893.8
-232.73
-3,382.96
-937.51
Free Cash Flow per Basic Share
1,231.16
-922.83
711.77
419.76
-909.8
10.25
-3,180.51
-2,132.25
-4,254.99
-1,139.14
-1,172.28
-219.02
160.59
149.99
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
13,830.44
13,353
12,619.59
11,934.91
11,126.78
12,108.85
15,777.91
10,442.73
6,525.24
3,472.61
2,141.79
2,475.98
1,519.79
1,310.01
Tangible Book Value per Share
13,576.85
13,105.63
12,377.56
11,704.95
10,905.6
11,945.46
7,608.13
10,336.46
5,645.32
3,021.04
139
2,298.22
1,419
1,213.75
Basic Weighted Avg Shares
2
2
2
2
2
2
3
3
6
7
7
8
2
6
Sales/Revenue/Turnover
24,702
18,262
17,443
15,335
14,931
15,350
37,553
13,049
25,764
70,649
28,987
41,725
25,310
28,404
Operating Margin (%)
3.42
-6.49
-8.82
-6.91
-10.33
-4.89
-6.2
-6.4
-21.57
-4.21
-2.11
-2.7
-3.3
-0.3
Depreciation Expense
1,073
985
920
761
661
571
1,271
481
1,886
6,488
6,179
3,012
1,400
1,404
Net Income, GAAP
219
-897
-1,574
-1,063
-1,421
-7,181
-367
-26,667
-29,489
-18,864
-13,813
-1,964
-7,134
-5,711
Effective Tax Rate (%)
36.58
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.42
- -
- -
- -
Profit Margin (%)
0.88
-4.91
-9.02
-6.93
-9.52
-46.78
-0.98
-204.35
-114.46
-26.7
-47.65
-4.71
-28.19
-20.11
Working Capital
15,361
15,230
14,393
12,656
10,006
25,667
53,009
5,183
30,277
26,848
-4,796
-11,644
-2,389
-3,223
LT Debt
- -
- -
- -
- -
- -
- -
5,195
4,704
25,860
221
9,892
1,059
632
233
Total Equity
26,064
25,165
23,783
22,492
20,969
29,068
91,442
46,060
102,549
103,009
92,465
22,026
24,518
21,134
Return on Invested Capital (%)
1.99
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.4
- -
- -
- -
Return on Capital (%)
0.96
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.6
- -
- -
- -
Return on Common Equity (%)
0.84
-3.5
-6.43
-4.59
-6.54
-28.7
-0.99
-58.75
-63.89
-53.24
-68.02
-10.32
-30.63
-28.04

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
14,182
14,504
13,308
LT Borrowings
331
338
- -
LT Finance Leases
375
293
233
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
160,117
119,382
125,835

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
19,350
21,165
18,941
Cash, Cash Equivalents & STI
11,920
13,284
9,814
Accounts Receivable, Net
2,943
2,316
4,043
Inventories
2,863
2,928
2,565
Total Current Liabilities
21,347
23,554
22,164
Payables & Accruals
- -
- -
- -
ST Debt
14,182
14,504
13,308
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
23.94%
9.6%
11.32%
Free Cash Flow
-3,672.11%
3.11%
-118.32%
Net Income, GAAP
760.31%
25.03%
263.15%
Sales/Revenue/Turnover
28.48%
43.46%
-39.34%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10,595
13,170
7,455
10,506
41,725
2025
4,793
7,829
7,579
5,108
25,310
2026
7,888
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-104.96
183.98
-1,581.79
740.68
-232.73
2025
-174.26
143.23
-418.2
-1,390.63
-3,382.96
2026
-8.08
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Full Time Employees
84
Sector
Producer manufacturing
Industry
Miscellaneous manufacturing
Address
Jeungpyeong-gun South Korea
IPO Date
Jan 11, 2001
Business
Billions Co., Ltd. is a South Korea-based diversified enterprise engaged in talent management, media content production, and the manufacture of latex rubber healthcare products. The company operates primarily through two business divisions: Entertainment and Medical/Rubber Products. In its Entertainment division, the company provides comprehensive artist and actor management; the development, financing, and production of television dramas, feature films, sitcoms, and digital video content; music planning, recording, album publishing, and audio distribution; and the organization, staging, and promotion of live concert tours, fan meetings, and commercial entertainment events. In its Medical and Rubber Products division, the company manufactures, markets, and exports specialized latex medical devices and hygiene goods, including latex condoms; surgical and medical examination gloves; and protective finger cots distributed across domestic and international markets. Founded in 1973 as Seohung Industrial Co., Ltd. and headquartered in Seoul, South Korea, the company previously operated under names including Unidus, Biogenetics, and BLADE Entertainment CO., LTD. In recent strategic developments, the company officially rebranded from Blade Entertainment to Billions Co., Ltd. in June 2024 to reflect its expanded corporate focus. Over the last two years, the organization has undertaken extensive corporate restructuring and consolidation to strengthen its entertainment ecosystem, completing mergers with talent agencies Star Village Entertainment and J-Flex Entertainment, absorbing internal media units including Blade Music Co., Ltd., Blade Creative Co., Ltd., and Blade Media, and integrating its production subsidiary XYG Studio. Furthermore, the company has expanded its regional presence through strategic alliances, including a cross-border talent management partnership with Japan-based Avex Music Creative Inc. to oversee promotional and musical activities across East Asian markets.