T3 Entertainment Co. Ltd.

T3 Entertainment Co. Ltd.

KKRX:204610
2,770.00
KRW
-15.00
(-0.54%)
434.20EPS
8.41P/E
138.18BMarket Cap

Total Valuation

KRW

As of June 30, 2026, T3 Entertainment Co. Ltd. carries a market capitalization of 138.18B, placing it among publicly traded companies globally. Its enterprise value stands at 95.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap138.18B
Enterprise Value95.74B

Share Statistics

As of June 30, 2026, T3 Entertainment Co. Ltd. has 50.43M shares outstanding.

Shares Outstanding50.43M

Valuation Ratios

As of June 30, 2026, T3 Entertainment Co. Ltd. trades at a trailing price-to-earnings ratio of 8.41. The price-to-sales ratio is 1.77, and the price-to-book ratio stands at 1.49.

PE Ratio8.41
PS Ratio1.77
PB Ratio1.49
P/TBV Ratio1.66
P/FCF Ratio-58.79
P/OCF Ratio-64.11

Enterprise Valuation

As of June 30, 2026, T3 Entertainment Co. Ltd. trades at an EV/EBITDA multiple of 4.68 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.14 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 95.74B versus a market cap of 138.18B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.17
EV / EBITDA4.68
EV / EBIT5.14

Financial Position

As of June 30, 2026, T3 Entertainment Co. Ltd. maintains a current ratio of 8.37, meaning it holds 8.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.69, indicating moderate leverage, while an interest coverage ratio of 621.15 demonstrates strong ability to service its debt obligations.

Current Ratio8.37
Quick Ratio6.04
Debt / Equity0.69
Debt / EBITDA0.04
Interest Coverage621.15

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, T3 Entertainment Co. Ltd. posted a return on equity (ROE) of 17.96, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.47 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.75, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.96, useful for judging operating efficiency across full business cycles. The company generates approximately 947.07M in revenue per employee across its workforce of 86.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.78 indicates how many times T3 Entertainment Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)17.96
Return on Assets (ROA)13.75
Return on Invested Capital (ROIC)14.47
Return on Capital Employed (ROCE)9.96
Revenue Per Employee947.07M
Employee Count86.25
Inventory Turnover2.78

Taxes

KRW

Over the twelve months ended June 30, 2026, T3 Entertainment Co. Ltd. recorded 3.36B in income tax expense. That works out to an effective tax rate of 12.64, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 26.59B, leaving 17.18B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.36B
Effective Tax Rate12.64

Stock Price Statistics

KRW

As of the close on October 23, 2026, T3 Entertainment Co. Ltd.'s stock has gained approximately 40.61% over the past 52 weeks. The 50-day moving average sits at 3,095.60, while the 200-day moving average is 2,701.92.

52-Week Price Change40.61%
50-Day Moving Average3,095.60
200-Day Moving Average2,701.92

Income Statement

KRW

Over the twelve months ended June 30, 2026, T3 Entertainment Co. Ltd. generated 81.68B in revenue and converted that into 17.18B in net income, yielding earnings per share of 434.20. EBITDA reached 20.45B, while operating income came in at 18.66B.

Revenue81.68B
Gross Profit60.49B
Operating Income18.66B
Pretax Income26.59B
Net Income17.18B
EBITDA20.45B
EBIT18.64B
Earnings Per Share (EPS)434.20

Balance Sheet

KRW

As of June 30, 2026, T3 Entertainment Co. Ltd. holds 64.24B in cash and equivalents against 782.20M in total debt, resulting in a net debt position of -30.36B. Total book value stands at 92.95B, with working capital of 78.41B providing operational flexibility.

Cash & Cash Equivalents64.24B
Total Debt782.20M
Net Debt-30.36B
Equity (Book Value)92.95B
Book Value Per Share1,843.08
Working Capital78.41B

Cash Flow

KRW

T3 Entertainment Co. Ltd. produced -2.25B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -239.19M in capital expenditures, free cash flow totaled -2.49B - equivalent to -47.28 per share.

Operating Cash Flow-2.25B
Capital Expenditures-239.19M
Free Cash Flow-2.49B
FCF Per Share-47.28

Margins

Over the twelve months ended June 30, 2026, T3 Entertainment Co. Ltd. posted a gross margin of 74.05, reflecting its pricing power and cost economics. The operating margin of 22.84 and net profit margin of 21.03 provide insight into operational efficiency.

Gross Margin74.05
Operating Margin22.84
Pretax Margin32.55
Profit Margin21.03
EBITDA Margin25.04

Dividends & Yields

KRW

Over the twelve months ended June 30, 2026, T3 Entertainment Co. Ltd. paid dividends of 51.68 per share. The dividend payout ratio of 9.31 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -1.70: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 10.78, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to T3 Entertainment Co. Ltd. shareholders.

Dividend Per Share51.68
Payout Ratio9.31
Shareholder Yield10.78
FCF Yield-1.70

Scores

As of June 30, 2026, T3 Entertainment Co. Ltd. has an Altman Z-Score of 8.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.65