T3 Entertainment (A204610) 주식 개요T3엔터테인먼트는 한국과 해외에서 PC, 모바일, 콘솔용 게임을 개발하는 회사입니다. 자세히 보기A204610 펀더멘털 분석스노우플레이크 점수가치 평가4/6미래 성장0/6과거 실적6/6재무 건전성6/6배당2/6강점공정 가치 추정치보다 낮은 73% 에서 거래지난 1년간 수익이 45.5% 증가했습니다.위험 분석의미 있는 시가총액이 없습니다(₩142B)모든 위험 점검 보기A204610 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₩Current Price₩2.54k32.4% 저평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-8b119b2016201920222025202620282031Revenue ₩118.7bEarnings ₩28.1bAdvancedSet Fair ValueView all narrativesT3 Entertainment Inc. 경쟁사NEOWIZ HOLDINGSSymbol: KOSDAQ:A042420Market cap: ₩136.0bMgameSymbol: KOSDAQ:A058630Market cap: ₩88.1bCom2uS HoldingsSymbol: KOSDAQ:A063080Market cap: ₩105.0bCom2uSSymbol: KOSDAQ:A078340Market cap: ₩286.7b가격 이력 및 성과T3 Entertainment 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가₩2,535.0052주 최고가₩3,795.0052주 최저가₩1,660.00베타0.191개월 변동-27.88%3개월 변동10.22%1년 변동30.13%3년 변동48.68%5년 변동n/aIPO 이후 변동21.58%최근 뉴스 및 업데이트Valuation Update With 7 Day Price Move • 1hInvestor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩2,535, the stock trades at a trailing P/E ratio of 7.4x. Average forward P/E is 10x in the Entertainment industry in South Korea. Total returns to shareholders of 72% over the past three years.New Risk • May 27New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩147.0b (US$98.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (46% accrual ratio). Minor Risks Dividend is not well covered by cash flows (132% cash payout ratio). Market cap is less than US$100m (₩147.0b market cap, or US$98.1m).Upcoming Dividend • May 21Upcoming dividend of ₩40.00 per shareEligible shareholders must have bought the stock before 28 May 2026. Payment date: 17 June 2026. Payout ratio is a comfortable 24% but the company is paying out more than the cash it is generating. Trailing yield: 2.1%. Lower than top quartile of South Korean dividend payers (3.9%). Higher than average of industry peers (1.0%).Valuation Update With 7 Day Price Move • Apr 22Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩3,240, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 13x in the Entertainment industry in South Korea. Total returns to shareholders of 107% over the past three years.Upcoming Dividend • Mar 23Upcoming dividend of ₩90.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 17 April 2026. Payout ratio is a comfortable 24% but the company is paying out more than the cash it is generating. Trailing yield: 2.3%. Lower than top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (0.7%).Reported Earnings • Mar 18Full year 2025 earnings released: EPS: ₩308 (vs ₩189 in FY 2024)Full year 2025 results: EPS: ₩308 (up from ₩189 in FY 2024). Revenue: ₩69.5b (up 17% from FY 2024). Net income: ₩16.9b (up 48% from FY 2024). Profit margin: 24% (up from 19% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.더 많은 업데이트 보기Recent updatesValuation Update With 7 Day Price Move • 1hInvestor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩2,535, the stock trades at a trailing P/E ratio of 7.4x. Average forward P/E is 10x in the Entertainment industry in South Korea. Total returns to shareholders of 72% over the past three years.New Risk • May 27New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩147.0b (US$98.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (46% accrual ratio). Minor Risks Dividend is not well covered by cash flows (132% cash payout ratio). Market cap is less than US$100m (₩147.0b market cap, or US$98.1m).Upcoming Dividend • May 21Upcoming dividend of ₩40.00 per shareEligible shareholders must have bought the stock before 28 May 2026. Payment date: 17 June 2026. Payout ratio is a comfortable 24% but the company is paying out more than the cash it is generating. Trailing yield: 2.1%. Lower than top quartile of South Korean dividend payers (3.9%). Higher than average of industry peers (1.0%).Valuation Update With 7 Day Price Move • Apr 22Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩3,240, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 13x in the Entertainment industry in South Korea. Total returns to shareholders of 107% over the past three years.Upcoming Dividend • Mar 23Upcoming dividend of ₩90.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 17 April 2026. Payout ratio is a comfortable 24% but the company is paying out more than the cash it is generating. Trailing yield: 2.3%. Lower than top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (0.7%).Reported Earnings • Mar 18Full year 2025 earnings released: EPS: ₩308 (vs ₩189 in FY 2024)Full year 2025 results: EPS: ₩308 (up from ₩189 in FY 2024). Revenue: ₩69.5b (up 17% from FY 2024). Net income: ₩16.9b (up 48% from FY 2024). Profit margin: 24% (up from 19% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.New Risk • Mar 18New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 46% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (46% accrual ratio). Minor Risk Dividend is not well covered by cash flows (141% cash payout ratio).공시 • Mar 07T3 Entertainment Inc., Annual General Meeting, Mar 20, 2026T3 Entertainment Inc., Annual General Meeting, Mar 20, 2026, at 09:30 Tokyo Standard Time. Location: conference room, geumcheon-gu, seoul South KoreaDeclared Dividend • Mar 01Dividend of ₩90.00 announcedShareholders will receive a dividend of ₩90.00. Ex-date: 30th March 2026 Payment date: 17th April 2026 Dividend yield will be 6.2%, which is higher than the industry average of 2.0%. Sustainability & Growth Dividend is well covered by both earnings (24% earnings payout ratio) and cash flows (22% cash payout ratio). The dividend has not increased over the past 3 years but payments have been stable during that time. Earnings per share has grown by 33% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Valuation Update With 7 Day Price Move • Feb 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩2,240, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 14x in the Entertainment industry in South Korea. Total returns to shareholders of 12% over the past three years.분석 기사 • Jan 15There's No Escaping T3 Entertainment Inc.'s (KOSDAQ:204610) Muted EarningsT3 Entertainment Inc.'s ( KOSDAQ:204610 ) price-to-earnings (or "P/E") ratio of 7.6x might make it look like a buy...Valuation Update With 7 Day Price Move • Jan 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩1,940, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 14x in the Entertainment industry in South Korea. Total returns to shareholders of 16% over the past three years.Upcoming Dividend • Aug 21Upcoming dividend of ₩50.00 per shareEligible shareholders must have bought the stock before 28 August 2025. Payment date: 12 September 2025. Payout ratio is a comfortable 28% and this is well supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (0.5%).분석 기사 • Aug 08T3 Entertainment Inc. (KOSDAQ:204610) Looks Inexpensive But Perhaps Not Attractive EnoughKOSDAQ:A204610 1 Year Share Price vs Fair Value Explore T3 Entertainment's Fair Values from the Community and select...분석 기사 • May 21Calculating The Fair Value Of T3 Entertainment Inc. (KOSDAQ:204610)Key Insights Using the 2 Stage Free Cash Flow to Equity, T3 Entertainment fair value estimate is ₩2,117 With ₩1,900...Valuation Update With 7 Day Price Move • May 21Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩1,900, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 26x in the Entertainment industry in South Korea. Total returns to shareholders of 74% over the past year.Buy Or Sell Opportunity • May 06Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.6% to ₩1,690. The fair value is estimated to be ₩2,122, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Earnings per share has declined by 31%.Buy Or Sell Opportunity • Apr 16Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 6.0% to ₩1,612. The fair value is estimated to be ₩2,047, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Earnings per share has declined by 31%.분석 기사 • Apr 09There Is A Reason T3 Entertainment Inc.'s (KOSDAQ:204610) Price Is UndemandingWhen close to half the companies in Korea have price-to-earnings ratios (or "P/E's") above 11x, you may consider T3...Buy Or Sell Opportunity • Mar 28Now 21% undervaluedOver the last 90 days, the stock has risen 11% to ₩1,683. The fair value is estimated to be ₩2,143, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Earnings per share has declined by 30%.Reported Earnings • Mar 21Full year 2024 earnings released: EPS: ₩189 (vs ₩87.00 in FY 2023)Full year 2024 results: EPS: ₩189 (up from ₩87.00 in FY 2023). Revenue: ₩59.3b (up 16% from FY 2023). Net income: ₩11.5b (up 105% from FY 2023). Profit margin: 19% (up from 11% in FY 2023). The increase in margin was driven by higher revenue.Declared Dividend • Mar 13Dividend of ₩60.00 announcedDividend of ₩60.00 is the same as last year. Ex-date: 28th March 2025 Payment date: 22nd April 2025 Dividend yield will be 3.3%, which is higher than the industry average of 2.0%. Sustainability & Growth Dividend is not adequately covered by earnings (100% earnings payout ratio) nor is it covered by cash flows (233% cash payout ratio). The dividend has not increased over the past 2 years but payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 11% to bring the payout ratio under control, which is less than the 49% EPS growth achieved over the last 5 years.공시 • Mar 13T3 Entertainment Inc., Annual General Meeting, Mar 27, 2025T3 Entertainment Inc., Annual General Meeting, Mar 27, 2025, at 09:30 Tokyo Standard Time. Location: conference room, geumcheon-gu, seoul South KoreaNew Risk • Nov 28New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.9% Last year net profit margin: 18% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 100% Cash payout ratio: 241% Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.9% net profit margin). Market cap is less than US$100m (₩88.6b market cap, or US$63.5m).분석 기사 • Nov 19T3 Entertainment (KOSDAQ:204610) May Have Issues Allocating Its CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...분석 기사 • Jul 17We Think T3 Entertainment (KOSDAQ:204610) Can Stay On Top Of Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Buy Or Sell Opportunity • Jul 05Now 21% overvaluedOver the last 90 days, the stock has fallen 9.6% to ₩1,115. The fair value is estimated to be ₩919, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 34% over the last year. Earnings per share has declined by 61%.New Risk • May 27New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 10% Last year net profit margin: 15% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Revenue has declined by 34% over the past year. High level of non-cash earnings (64% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (10% net profit margin). Market cap is less than US$100m (₩76.2b market cap, or US$55.9m).Buy Or Sell Opportunity • May 24Now 21% overvaluedOver the last 90 days, the stock has fallen 10% to ₩1,130. The fair value is estimated to be ₩933, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 33% over the last year. Earnings per share has declined by 61%.Buy Or Sell Opportunity • Apr 18Now 22% overvaluedOver the last 90 days, the stock has fallen 5.2% to ₩1,124. The fair value is estimated to be ₩923, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 33% over the last year. Earnings per share has declined by 60%.분석 기사 • Mar 26T3 Entertainment's (KOSDAQ:204610) Conservative Accounting Might Explain Soft EarningsThe market for T3 Entertainment Inc.'s ( KOSDAQ:204610 ) shares didn't move much after it posted weak earnings...Reported Earnings • Mar 23Full year 2023 earnings released: EPS: ₩87.00 (vs ₩220 in FY 2022)Full year 2023 results: EPS: ₩87.00 (down from ₩220 in FY 2022). Revenue: ₩51.0b (down 33% from FY 2022). Net income: ₩5.60b (down 50% from FY 2022). Profit margin: 11% (down from 14% in FY 2022).Upcoming Dividend • Mar 21Upcoming dividend of ₩60.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 22 April 2024. Payout ratio is a comfortable 34% and this is well supported by cash flows. Trailing yield: 4.4%. Within top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (1.1%).New Risk • Dec 07New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.6% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 19% over the past year. Minor Risks Less than 3 years of financial data is available. Short dividend paying track record (1 year of continuous dividend payments). Large one-off items impacting financial results. Shareholders have been diluted in the past year (2.6% increase in shares outstanding). Market cap is less than US$100m (₩90.0b market cap, or US$68.4m).Valuation Update With 7 Day Price Move • Oct 12Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩1,509, the stock trades at a trailing P/E ratio of 10.6x. Average trailing P/E is 29x in the Entertainment industry in South Korea.New Risk • Aug 31New major risk - Revenue and earnings growthRevenue has declined by 3.5% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 3.5% over the past year. Minor Risks Less than 3 years of financial data is available. Short dividend paying track record (less than a year of continuous dividend payments). Large one-off items impacting financial results. Market cap is less than US$100m (₩92.3b market cap, or US$69.7m).Reported Earnings • May 18First quarter 2023 earnings released: EPS: ₩45.00 (vs ₩60.00 in 1Q 2022)First quarter 2023 results: EPS: ₩45.00. Revenue: ₩14.3b (down 10% from 1Q 2022). Net income: ₩2.98b (up 3.4% from 1Q 2022). Profit margin: 21% (up from 18% in 1Q 2022). The increase in margin was driven by lower expenses.Valuation Update With 7 Day Price Move • Apr 25Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩1,793, the stock trades at a trailing P/E ratio of 10.7x. Average trailing P/E is 37x in the Entertainment industry in South Korea.Reported Earnings • Mar 18Full year 2022 earnings released: EPS: ₩220 (vs ₩226 in FY 2021)Full year 2022 results: EPS: ₩220. Revenue: ₩76.2b (up 8.2% from FY 2021). Net income: ₩11.1b (up 2.9% from FY 2021). Profit margin: 14% (in line with FY 2021).주주 수익률A204610KR EntertainmentKR 시장7D-16.2%-4.0%6.7%1Y30.1%-20.7%195.0%전체 주주 수익률 보기수익률 대 산업: A204610은 지난 1년 동안 -20.7%의 수익을 기록한 KR Entertainment 산업보다 더 좋은 성과를 냈습니다.수익률 대 시장: A204610은 지난 1년 동안 195%를 기록한 KR 시장보다 저조한 성과를 냈습니다.주가 변동성Is A204610's price volatile compared to industry and market?A204610 volatilityA204610 Average Weekly Movement7.6%Entertainment Industry Average Movement8.2%Market Average Movement9.5%10% most volatile stocks in KR Market16.6%10% least volatile stocks in KR Market4.9%안정적인 주가: A204610는 지난 3개월 동안 KR 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: A204610의 주간 변동성(8%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트200088Min-Kyun Hongwww.t3.co.krT3 엔터테인먼트는 한국과 해외에서 PC, 모바일, 콘솔용 게임을 개발하는 회사입니다. T3 엔터테인먼트는 2000년에 설립되었으며 대한민국 서울에 본사를 두고 있습니다.더 보기T3 Entertainment Inc. 기초 지표 요약T3 Entertainment의 순이익과 매출은 시가총액과 어떻게 비교됩니까?A204610 기초 통계시가총액₩141.54b순이익 (TTM)₩17.89b매출 (TTM)₩75.57b7.4x주가수익비율(P/E)1.8x주가매출비율(P/S)A204610는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표A204610 손익계산서 (TTM)매출₩75.57b매출원가₩15.81b총이익₩59.76b기타 비용₩41.88b순이익₩17.89b최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)341.82총이익률79.08%순이익률23.67%부채/자본 비율0%A204610의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당2.4%현재 배당 수익률n/a배당 성향A204610는 안정적으로 배당을 지급합니까?A204610 배당 기록 및 벤치마크 보기다가오는 배당을 받으려면 언제까지 A204610를 매수해야 하나요?T3 Entertainment 배당 일정배당락일May 28 2026배당 지급일Jun 17 2026배당락일까지 남은 일수4 days배당 지급일까지 남은 일수16 daysA204610는 안정적으로 배당을 지급합니까?A204610 배당 기록 및 벤치마크 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/01 09:36종가2026/06/01 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스T3 Entertainment Inc.는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Kyeongkeun KangNH Investment & Securities Co., Ltd.
Valuation Update With 7 Day Price Move • 1hInvestor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩2,535, the stock trades at a trailing P/E ratio of 7.4x. Average forward P/E is 10x in the Entertainment industry in South Korea. Total returns to shareholders of 72% over the past three years.
New Risk • May 27New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩147.0b (US$98.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (46% accrual ratio). Minor Risks Dividend is not well covered by cash flows (132% cash payout ratio). Market cap is less than US$100m (₩147.0b market cap, or US$98.1m).
Upcoming Dividend • May 21Upcoming dividend of ₩40.00 per shareEligible shareholders must have bought the stock before 28 May 2026. Payment date: 17 June 2026. Payout ratio is a comfortable 24% but the company is paying out more than the cash it is generating. Trailing yield: 2.1%. Lower than top quartile of South Korean dividend payers (3.9%). Higher than average of industry peers (1.0%).
Valuation Update With 7 Day Price Move • Apr 22Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩3,240, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 13x in the Entertainment industry in South Korea. Total returns to shareholders of 107% over the past three years.
Upcoming Dividend • Mar 23Upcoming dividend of ₩90.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 17 April 2026. Payout ratio is a comfortable 24% but the company is paying out more than the cash it is generating. Trailing yield: 2.3%. Lower than top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (0.7%).
Reported Earnings • Mar 18Full year 2025 earnings released: EPS: ₩308 (vs ₩189 in FY 2024)Full year 2025 results: EPS: ₩308 (up from ₩189 in FY 2024). Revenue: ₩69.5b (up 17% from FY 2024). Net income: ₩16.9b (up 48% from FY 2024). Profit margin: 24% (up from 19% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • 1hInvestor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩2,535, the stock trades at a trailing P/E ratio of 7.4x. Average forward P/E is 10x in the Entertainment industry in South Korea. Total returns to shareholders of 72% over the past three years.
New Risk • May 27New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩147.0b (US$98.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (46% accrual ratio). Minor Risks Dividend is not well covered by cash flows (132% cash payout ratio). Market cap is less than US$100m (₩147.0b market cap, or US$98.1m).
Upcoming Dividend • May 21Upcoming dividend of ₩40.00 per shareEligible shareholders must have bought the stock before 28 May 2026. Payment date: 17 June 2026. Payout ratio is a comfortable 24% but the company is paying out more than the cash it is generating. Trailing yield: 2.1%. Lower than top quartile of South Korean dividend payers (3.9%). Higher than average of industry peers (1.0%).
Valuation Update With 7 Day Price Move • Apr 22Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩3,240, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 13x in the Entertainment industry in South Korea. Total returns to shareholders of 107% over the past three years.
Upcoming Dividend • Mar 23Upcoming dividend of ₩90.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 17 April 2026. Payout ratio is a comfortable 24% but the company is paying out more than the cash it is generating. Trailing yield: 2.3%. Lower than top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (0.7%).
Reported Earnings • Mar 18Full year 2025 earnings released: EPS: ₩308 (vs ₩189 in FY 2024)Full year 2025 results: EPS: ₩308 (up from ₩189 in FY 2024). Revenue: ₩69.5b (up 17% from FY 2024). Net income: ₩16.9b (up 48% from FY 2024). Profit margin: 24% (up from 19% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
New Risk • Mar 18New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 46% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (46% accrual ratio). Minor Risk Dividend is not well covered by cash flows (141% cash payout ratio).
공시 • Mar 07T3 Entertainment Inc., Annual General Meeting, Mar 20, 2026T3 Entertainment Inc., Annual General Meeting, Mar 20, 2026, at 09:30 Tokyo Standard Time. Location: conference room, geumcheon-gu, seoul South Korea
Declared Dividend • Mar 01Dividend of ₩90.00 announcedShareholders will receive a dividend of ₩90.00. Ex-date: 30th March 2026 Payment date: 17th April 2026 Dividend yield will be 6.2%, which is higher than the industry average of 2.0%. Sustainability & Growth Dividend is well covered by both earnings (24% earnings payout ratio) and cash flows (22% cash payout ratio). The dividend has not increased over the past 3 years but payments have been stable during that time. Earnings per share has grown by 33% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Valuation Update With 7 Day Price Move • Feb 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩2,240, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 14x in the Entertainment industry in South Korea. Total returns to shareholders of 12% over the past three years.
분석 기사 • Jan 15There's No Escaping T3 Entertainment Inc.'s (KOSDAQ:204610) Muted EarningsT3 Entertainment Inc.'s ( KOSDAQ:204610 ) price-to-earnings (or "P/E") ratio of 7.6x might make it look like a buy...
Valuation Update With 7 Day Price Move • Jan 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩1,940, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 14x in the Entertainment industry in South Korea. Total returns to shareholders of 16% over the past three years.
Upcoming Dividend • Aug 21Upcoming dividend of ₩50.00 per shareEligible shareholders must have bought the stock before 28 August 2025. Payment date: 12 September 2025. Payout ratio is a comfortable 28% and this is well supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (0.5%).
분석 기사 • Aug 08T3 Entertainment Inc. (KOSDAQ:204610) Looks Inexpensive But Perhaps Not Attractive EnoughKOSDAQ:A204610 1 Year Share Price vs Fair Value Explore T3 Entertainment's Fair Values from the Community and select...
분석 기사 • May 21Calculating The Fair Value Of T3 Entertainment Inc. (KOSDAQ:204610)Key Insights Using the 2 Stage Free Cash Flow to Equity, T3 Entertainment fair value estimate is ₩2,117 With ₩1,900...
Valuation Update With 7 Day Price Move • May 21Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩1,900, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 26x in the Entertainment industry in South Korea. Total returns to shareholders of 74% over the past year.
Buy Or Sell Opportunity • May 06Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.6% to ₩1,690. The fair value is estimated to be ₩2,122, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Earnings per share has declined by 31%.
Buy Or Sell Opportunity • Apr 16Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 6.0% to ₩1,612. The fair value is estimated to be ₩2,047, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Earnings per share has declined by 31%.
분석 기사 • Apr 09There Is A Reason T3 Entertainment Inc.'s (KOSDAQ:204610) Price Is UndemandingWhen close to half the companies in Korea have price-to-earnings ratios (or "P/E's") above 11x, you may consider T3...
Buy Or Sell Opportunity • Mar 28Now 21% undervaluedOver the last 90 days, the stock has risen 11% to ₩1,683. The fair value is estimated to be ₩2,143, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Earnings per share has declined by 30%.
Reported Earnings • Mar 21Full year 2024 earnings released: EPS: ₩189 (vs ₩87.00 in FY 2023)Full year 2024 results: EPS: ₩189 (up from ₩87.00 in FY 2023). Revenue: ₩59.3b (up 16% from FY 2023). Net income: ₩11.5b (up 105% from FY 2023). Profit margin: 19% (up from 11% in FY 2023). The increase in margin was driven by higher revenue.
Declared Dividend • Mar 13Dividend of ₩60.00 announcedDividend of ₩60.00 is the same as last year. Ex-date: 28th March 2025 Payment date: 22nd April 2025 Dividend yield will be 3.3%, which is higher than the industry average of 2.0%. Sustainability & Growth Dividend is not adequately covered by earnings (100% earnings payout ratio) nor is it covered by cash flows (233% cash payout ratio). The dividend has not increased over the past 2 years but payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 11% to bring the payout ratio under control, which is less than the 49% EPS growth achieved over the last 5 years.
공시 • Mar 13T3 Entertainment Inc., Annual General Meeting, Mar 27, 2025T3 Entertainment Inc., Annual General Meeting, Mar 27, 2025, at 09:30 Tokyo Standard Time. Location: conference room, geumcheon-gu, seoul South Korea
New Risk • Nov 28New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.9% Last year net profit margin: 18% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 100% Cash payout ratio: 241% Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.9% net profit margin). Market cap is less than US$100m (₩88.6b market cap, or US$63.5m).
분석 기사 • Nov 19T3 Entertainment (KOSDAQ:204610) May Have Issues Allocating Its CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...
분석 기사 • Jul 17We Think T3 Entertainment (KOSDAQ:204610) Can Stay On Top Of Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Buy Or Sell Opportunity • Jul 05Now 21% overvaluedOver the last 90 days, the stock has fallen 9.6% to ₩1,115. The fair value is estimated to be ₩919, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 34% over the last year. Earnings per share has declined by 61%.
New Risk • May 27New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 10% Last year net profit margin: 15% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Revenue has declined by 34% over the past year. High level of non-cash earnings (64% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (10% net profit margin). Market cap is less than US$100m (₩76.2b market cap, or US$55.9m).
Buy Or Sell Opportunity • May 24Now 21% overvaluedOver the last 90 days, the stock has fallen 10% to ₩1,130. The fair value is estimated to be ₩933, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 33% over the last year. Earnings per share has declined by 61%.
Buy Or Sell Opportunity • Apr 18Now 22% overvaluedOver the last 90 days, the stock has fallen 5.2% to ₩1,124. The fair value is estimated to be ₩923, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 33% over the last year. Earnings per share has declined by 60%.
분석 기사 • Mar 26T3 Entertainment's (KOSDAQ:204610) Conservative Accounting Might Explain Soft EarningsThe market for T3 Entertainment Inc.'s ( KOSDAQ:204610 ) shares didn't move much after it posted weak earnings...
Reported Earnings • Mar 23Full year 2023 earnings released: EPS: ₩87.00 (vs ₩220 in FY 2022)Full year 2023 results: EPS: ₩87.00 (down from ₩220 in FY 2022). Revenue: ₩51.0b (down 33% from FY 2022). Net income: ₩5.60b (down 50% from FY 2022). Profit margin: 11% (down from 14% in FY 2022).
Upcoming Dividend • Mar 21Upcoming dividend of ₩60.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 22 April 2024. Payout ratio is a comfortable 34% and this is well supported by cash flows. Trailing yield: 4.4%. Within top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (1.1%).
New Risk • Dec 07New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.6% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 19% over the past year. Minor Risks Less than 3 years of financial data is available. Short dividend paying track record (1 year of continuous dividend payments). Large one-off items impacting financial results. Shareholders have been diluted in the past year (2.6% increase in shares outstanding). Market cap is less than US$100m (₩90.0b market cap, or US$68.4m).
Valuation Update With 7 Day Price Move • Oct 12Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩1,509, the stock trades at a trailing P/E ratio of 10.6x. Average trailing P/E is 29x in the Entertainment industry in South Korea.
New Risk • Aug 31New major risk - Revenue and earnings growthRevenue has declined by 3.5% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 3.5% over the past year. Minor Risks Less than 3 years of financial data is available. Short dividend paying track record (less than a year of continuous dividend payments). Large one-off items impacting financial results. Market cap is less than US$100m (₩92.3b market cap, or US$69.7m).
Reported Earnings • May 18First quarter 2023 earnings released: EPS: ₩45.00 (vs ₩60.00 in 1Q 2022)First quarter 2023 results: EPS: ₩45.00. Revenue: ₩14.3b (down 10% from 1Q 2022). Net income: ₩2.98b (up 3.4% from 1Q 2022). Profit margin: 21% (up from 18% in 1Q 2022). The increase in margin was driven by lower expenses.
Valuation Update With 7 Day Price Move • Apr 25Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩1,793, the stock trades at a trailing P/E ratio of 10.7x. Average trailing P/E is 37x in the Entertainment industry in South Korea.
Reported Earnings • Mar 18Full year 2022 earnings released: EPS: ₩220 (vs ₩226 in FY 2021)Full year 2022 results: EPS: ₩220. Revenue: ₩76.2b (up 8.2% from FY 2021). Net income: ₩11.1b (up 2.9% from FY 2021). Profit margin: 14% (in line with FY 2021).
