Next Entertainment World Co. Ltd

Next Entertainment World Co. Ltd

160550 · KQ · Communication Services / Entertainment

1,004.00KRW-8.00 (-0.79%)

Price History

Full chart

Market Stats

Previous Close1,012.00
Open1,012.00
Day Range986.00 – 1,013.00
52-Week Range950.00 – 2,635.00
Volume8.34K
Market Cap27.82B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.02
50-Day Avg1,044.44
200-Day Avg1,584.99

About

Next Entertainment World Co., Ltd. operates as a content investment and distribution company in South Korea. It invests, develops, and manages films; distributes films; invests, develops, and manages new media oriented contents; and marketing services. The company was founded in 2008 and is headquartered in Seoul, South Korea.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOWoo-Taek Kim
  • Employees34
  • Headquarters5, Hakdong-ro 9-gil, Seoul, South Korea, 06044, Korea
  • Websitehttps://www.its-new.co.kr

Leadership

  • Woo-Taek KimChief Executive Officer

Financials

Income Statement

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue61.98B82.59B125.72B94.54B161.22B149.18B140.43B141.53B155.62B129.15B113.24B142.65B
Growth (%)-+33.24%+52.23%-24.80%+70.54%-7.47%-5.86%+0.78%+9.96%-17.01%-12.31%+25.97%
Cost of Revenue47.45B73.84B99.92B73.59B133.95B120.87B104.45B113.98B117.57B104.35B101.37B114.65B
Gross Profit14.36B8.75B25.80B20.95B27.27B28.31B35.98B27.55B38.05B24.80B11.88B28.00B
Gross Margin23.17%10.59%20.52%22.16%16.92%18.97%25.62%19.47%24.45%19.20%10.49%19.63%
Operating Expense8.30B11.27B20.60B27.31B38.27B36.45B48.25B58.78B32.81B32.42B31.36B24.72B
Operating Income6.06B-2.53B5.20B-6.36B-11.00B-8.15B-12.27B-31.23B5.24B-7.62B-19.49B3.28B
Operating Margin9.78%-3.06%4.14%-6.72%-6.82%-5.46%-8.74%-22.07%3.37%-5.90%-17.21%2.30%
EBITDA--------6.04B-6.59B-17.98B6.93B
EBITDA Margin--------3.88%-5.11%-15.88%4.86%
Net Income3.06B1.38B4.39B-7.86B-13.86B-8.61B-5.56B-22.02B-12.28B-12.40B-20.14B784.64M
Net Income Margin4.93%1.67%3.49%-8.31%-8.59%-5.77%-3.96%-15.56%-7.89%-9.60%-17.79%0.55%
R&D------569.43M30.00M----
R&D as % of Total Revenue------0.41%0.02%----
Interest Expense0000002.63B2.18B2.92B4.29B4.95B4.32B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%1.87%1.54%1.88%3.32%4.37%3.03%

Balance Sheet

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets179.33B200.43B230.52B256.46B256.52B313.34B275.77B347.54B332.92B313.44B259.88B239.55B
Total Liabilities50.14B69.35B95.13B128.77B138.67B202.30B170.44B218.70B212.93B168.30B173.11B116.80B
Total Equity129.19B131.09B135.39B127.69B117.85B111.04B105.32B128.84B119.99B109.49B86.77B91.11B
Cash107.15B77.08B58.05B37.64B66.09B63.39B25.98B36.55B49.18B69.95B52.17B68.96B
Total Debt-17.80B19.93B36.71B35.26B67.23B55.32B-----
Net Debt------33.83B50.97B46.91B45.44B49.69B12.15B

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-7.99B-19.36B3.91B-21.47B17.70B-24.22B1.32B-41.95B-9.08B-4.12B-19.00B35.43B
Investing Cash Flow-1.75B-21.05B-26.75B-3.21B-16.30B-21.92B-28.56B-14.96B10.30B8.34B16.54B-
Financing Cash Flow80.75B10.07B3.75B4.31B27.05B43.44B-10.17B68.94B10.02B16.48B-15.33B-
Capital Expenditure761.94M252.78M23.10B12.33B8.37B8.30B1.01B5.10B3.50B423.54M278.62M375.33M
Free Cash Flow------8.60B-818.97M-48.13B-15.55B-4.54B-19.28B35.05B
Dividends Paid---------1.00B0-
FCF to OCF-----35.51%-62.28%114.74%171.28%110.28%101.47%98.94%
Dividend Paid to FCF----------22.02%0.00%-

Earnings

Report DateFeb 13, 2015May 14, 2015Aug 13, 2015Nov 13, 2015Feb 17, 2016May 13, 2016Aug 12, 2016Nov 14, 2016Feb 21, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Mar 15, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 14, 2019May 15, 2019Aug 15, 2019Nov 14, 2019Feb 18, 2020May 14, 2020Aug 13, 2020Nov 13, 2020May 14, 2021Aug 17, 2021Nov 12, 2021Feb 16, 2022May 13, 2022Aug 12, 2022Nov 11, 2022Feb 16, 2023May 15, 2023Aug 11, 2023Nov 14, 2023May 16, 2024Aug 14, 2024Nov 12, 2024May 15, 2025Aug 12, 2025Nov 12, 2025Mar 17, 2026May 13, 2026Jun 30, 2026
EPS Estimate------65.67118.00319.00-104.00124.0033.00150.00-19.00151.00----------------------------
EPS Actual-43.2736.5032.50113.00-134.28-107.00-132.00480.00-88.6830.00-89.006.00-234.00-175.00-55.00106.00-380.0052.00-171.00-87.00-103.00-16.00-296.00154.0066.00-77.0066.00-848.79-91.00174.006.60-541.67-34.47-209.9759.03-234.28-261.55-127.45-261.12-27.90110.23-39.376.26-112.83
Surprise------62.94%-211.86%50.47%--71.15%-171.77%-81.82%-256.00%--389.47%-29.80%----------------------------
TimingPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap27.82B
Enterprise Value57.47B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.21
Price / Book0.33
Revenue (TTM)132.51B
Gross Profit (TTM)23.06B
EBITDA-723.94M
Profit Margin-0.75%
Operating Margin-8.23%
Return on Equity-3.65%
Return on Assets-0.67%
Shares Outstanding27.91M
Shares Float15.91M
Beta1.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 23, 20152:1