210120—53

Canvas N Co Ltd

Entertainment ProductionVerified

Score breakdown

Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion83AI synthesis40Observations3

Canvas N Co Ltd (210120.KQ) is currently classified as Entertainment Production within Entertainment Production (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 35,778,267,590 KRW, total equity 10,004,424,160, short-term debt 0, long-term debt 24,663,905,230. Net cash position is approximately -23,833,931,580 KRW. Profitability profile: revenue 3,998,663,850, gross profit 1,422,384,900, operating income -1,424,415,150, net income -8,655,993,510. Return on equity ~-86.5%. Return on assets ~-24.2%. Operating-cash-flow to net-income ratio is 0.36. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile

CompanyCanvas N Co Ltd

Ticker210120.KQ

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryEntertainment Production

AI analysis

Business. Canvas N Co Ltd is classified under Consumer Cyclicals / Entertainment Production and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Entertainment Production, Cyclical Consumer Services, Consumer Cyclicals.

Key takeaways

Return on equity is about -86.5%.
Debt to equity is about 2.47x.

Financial snapshot

PeriodHA-latest

CurrencyKRW

Revenue$4.00B

Gross profit$1.42B

Operating income-$1.42B

Net income-$8.66B

R&D—

SG&A—

D&A—

SBC—

Operating cash flow-$3.15B

CapEx-$4.8M

Free cash flow-$8.52B

Total assets$35.78B

Total liabilities$25.77B

Total equity$10.00B

Cash & equivalents$830.0M

Long-term debt$24.66B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$4.00B-$1.42B-$8.66B-$8.52B

FY-1$9.62B-$5.12B-$7.02B-$6.86B

FY-2$17.54B-$814.8M-$249.4M-$162.3M

FY-3$32.23B$1.73B$1.33B$1.46B

FY-4$21.20B-$1.87B-$1.17B-$1.07B

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$35.78B$10.00B$830.0M—

FY-1$40.04B$17.17B$5.22B—

FY-2$28.73B$23.00B$5.28B—

FY-3$26.02B$12.56B$844.5M—

FY-4$19.06B$2.14B$22.3M—

PeriodOCFCapExFCFSBC

FY0-$3.15B-$4.8M-$8.52B—

FY-1-$1.39B-$13.1M-$6.86B—

FY-2-$3.78B-$69.1M-$162.3M—

FY-3-$5.60B-$17.0M$1.46B—

FY-4$2.30B-$10.6M-$1.07B—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$2.77B$255.1M-$5.73B-$5.70B

FQ-1$370.9M-$385.1M-$963.9M-$928.2M

FQ-2$340.2M-$850.1M-$972.1M-$936.3M

FQ-3$520.5M-$444.3M-$990.8M-$959.6M

FQ-4$448.8M-$439.8M-$1.63B-$1.59B

FQ-5$8.27B-$4.26B-$4.70B-$4.66B

FQ-6$594.3M-$320.2M-$828.9M-$787.3M

FQ-7$305.7M-$97.2M$137.5M$169.5M

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$35.78B$10.00B$830.0M—

FQ-1$40.16B$14.67B$145.5M—

FQ-2$40.24B$15.63B$32.2M—

FQ-3$41.12B$16.61B$1.02B—

FQ-4$40.04B$17.17B$5.22B—

FQ-5$20.42B$17.61B$3.34B—

FQ-6$27.17B$22.31B$2.29B—

FQ-7$27.53B$23.13B$1.05B—

PeriodOCFCapExFCFSBC

FQ0-$3.15B-$4.8M-$5.70B—

FQ-1-$4.49B-$4.8M-$928.2M—

FQ-2-$4.08B-$4.8M-$936.3M—

FQ-3-$6.10B-$4.8M-$959.6M—

FQ-4-$1.39B-$13.1M-$1.59B—

FQ-5-$2.04B-$13.1M-$4.66B—

FQ-6-$3.52B-$13.1M-$787.3M—

FQ-7-$4.76B-$13.1M$169.5M—

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$10.00B

Net cash-$23.83B

Current ratio0.5

Debt/Equity2.5

ROA-24.2%

ROE-86.5%

Cash conversion36.0%

CapEx/Revenue-0.1%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Entertainment Production · cohort 1 companies

Metric210120Activity

Op margin-35.6%11.3% medp25 8.1% · p75 14.5%bottom quartile

Net margin-216.5%3.0% medp25 2.5% · p75 3.6%bottom quartile

Gross margin35.6%33.2% medp25 16.4% · p75 61.2%above median

CapEx / revenue-0.1%4.2% medp25 4.2% · p75 4.2%bottom quartile

Debt / equity247.0%1454.2% medp25 776.9% · p75 2131.5%bottom quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-03 20:18 UTC#98efa3e0

Source: analysis-pipeline (hybrid)Generated: 2026-05-07 05:14 UTCJob: e770a16a