XKRX
299900
Market cap110mUSD
Sep 19, Last price
902.00KRW
1D
-3.84%
1Q
-32.89%
IPO
15.64%
Name
Wysiwyg Studios Co Ltd
Chart & Performance
P/E
—
P/S
1.91
EPS
—
Div Yield, %
—
Shrs. gr., 5y
7.30%
Rev. gr., 5y
11.63%
Revenues
80.43b
-45.41%
Net income
-54.68b
L
CFO
-7.59b
L+266.54%
Profile
Wysiwyg Studios Co., Ltd. designs visual effects for films and dramas. It produces 2D/3D visual effects; on-set supervision effects and simulations; creatures; digital environments; and new media, including digital content, exhibition/advertising, and ScreenX, as well as provides technology services for various media formats. It also plans, develops, and produces various contents. The company was founded in 2016 and is based in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 80,432,666 -45.41% | 147,335,164 0.56% | 146,520,128 21.81% | ||||||
Cost of revenue | 151,901,657 | 135,615,611 | 275,859,617 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (71,468,991) | 11,719,553 | (129,339,489) | ||||||
NOPBT Margin | 7.95% | ||||||||
Operating Taxes | (11,473,831) | 15,704,857 | 1,291,648 | ||||||
Tax Rate | 134.01% | ||||||||
NOPAT | (59,995,160) | (3,985,304) | (130,631,136) | ||||||
Net income | (54,683,820) -207.42% | 50,906,296 -514.01% | (12,295,798) 46.27% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (3,730,220) | 3,151,262 | |||||||
BB yield | 0.58% | -0.11% | |||||||
| Debt | |||||||||
Debt current | 10,154,830 | 10,492,123 | 80,800,098 | ||||||
Long-term debt | 6,549,034 | 12,883,543 | 6,402,391 | ||||||
Deferred revenue | 3,294,081 | ||||||||
Other long-term liabilities | 2,138,990 | 1,821,877 | 1,869,074 | ||||||
Net debt | (169,926,122) | (86,357,030) | (63,508,409) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (7,591,004) | (2,070,996) | (24,084,233) | ||||||
CAPEX | (771,553) | (6,716,746) | (14,654,349) | ||||||
Cash from investing activities | 27,243,221 | (20,340,873) | (60,012,913) | ||||||
Cash from financing activities | (3,867,906) | 620,014 | 9,068,242 | ||||||
FCF | (48,170,913) | 101,258,929 | (145,582,118) | ||||||
| Balance | |||||||||
Cash | 42,774,295 | 28,829,591 | 51,019,642 | ||||||
Long term investments | 143,855,691 | 80,903,105 | 99,691,257 | ||||||
Excess cash | 182,608,353 | 102,365,938 | 143,384,892 | ||||||
Stockholders' equity | 120,905,126 | 140,979,929 | 108,069,290 | ||||||
Invested Capital | 66,957,778 | 148,956,955 | 224,122,903 | ||||||
ROIC | |||||||||
ROCE | 4.50% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 169,432 | 170,230 | 681,724 | ||||||
Price | 1,381.00 -63.56% | 3,790.00 -12.12% | 4,312.50 -56.66% | ||||||
Market cap | 233,985,592 -63.73% | 645,172,648 -78.05% | 2,939,932,766 101.41% | ||||||
EV | 110,361,978 | 570,597,827 | 2,965,506,121 | ||||||
EBITDA | (61,640,407) | 23,058,982 | (118,601,218) | ||||||
EV/EBITDA | 24.75 | ||||||||
Interest | 907,149 | 2,386,259 | 1,438,133 | ||||||
Interest/NOPBT | 20.36% | ||||||||