Showbox Corp

Showbox Corp exhibits a strong liquidity position with a current ratio of 3.34 and cash and equivalents of 27,441,028,760 KRW, indicating the company can easily cover its short-term liabilities. The company's price-to-book ratio of 1.71 suggests a moderate premium over its book value, while the low debt-to-equity ratio of 0.01 indicates minimal leverage and a conservative capital structure. Profitability metrics are negative, with a return on equity of -0.14 and a return on assets of -0.1132, reflecting a challenging operating environment. The company reported a net loss of 15,048,131,100 KRW and an operating loss of 14,860,734,250 KRW, which are significantly below the median performance for the Entertainment Production industry. The company's revenue is concentrated in its core entertainment production and distribution activities, with property rental contributing a smaller portion. No specific geographic breakdown is available, but the company is based in Korea and operates primarily within the region. Growth appears constrained, with the company reporting a revenue of 62,748,042,500 KRW in the latest period. Analyst estimates suggest a prior actual revenue of 46,799,890,000 KRW, indicating a recent increase, but no forward-looking guidance is provided for the next fiscal year. Risk factors are limited, with low liquidity and dilution risk identified. No immediate filing-based flags were detected, and the company has not issued any recent dilutive securities. The absence of long-term debt and the high cash reserves further reduce financial risk. Recent events include the latest financial filing, which shows a significant operating and net loss. No recent earnings call transcripts or major corporate actions were disclosed in the available data.