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YOOSONN Entertainment Co., Ltd. (6583) Financial Statements

YOOSONN Entertainment Co., Ltd. Financial Overview

YOOSONN Entertainment Co., Ltd.'s market cap is currently NT$167.44M. The company's EPS TTM is NT$1.35; its P/E ratio is 7.74; and it has a dividend yield of 19.05%. YOOSONN Entertainment Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 133.74MNT$ 179.60MNT$ 148.82MNT$ 247.14MNT$ 391.70M
Gross ProfitNT$ 37.78MNT$ 58.45MNT$ 52.33MNT$ 109.61MNT$ 159.75M
Operating IncomeNT$ -9.43MNT$ 9.06MNT$ 2.78MNT$ 61.15MNT$ 107.26M
EBITDANT$ -117.00KNT$ 23.60MNT$ 16.16MNT$ 91.66MNT$ 117.82M
Net IncomeNT$ -5.19MNT$ 11.09MNT$ 5.02MNT$ 62.70MNT$ 87.72M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 242.65MNT$ 296.22MNT$ 294.30MNT$ 374.07MNT$ 332.23M
Total AssetsNT$ 301.37MNT$ 359.80MNT$ 354.81MNT$ 459.86MNT$ 465.10M
Total DebtNT$ 6.74MNT$ 14.59MNT$ 20.55MNT$ 28.35MNT$ 34.21M
Net DebtNT$ -186.84MNT$ -182.54MNT$ -267.75MNT$ -339.73MNT$ -281.46M
Total LiabilitiesNT$ 27.65MNT$ 49.00MNT$ 55.10MNT$ 108.81MNT$ 121.23M
Stockholders' EquityNT$ 273.73MNT$ 310.81MNT$ 299.71MNT$ 351.05MNT$ 343.87M
Cash Flow
Free Cash FlowNT$ -13.04MNT$ 13.37MNT$ -15.97MNT$ 105.46MNT$ 48.54M
Operating Cash FlowNT$ -12.12MNT$ 14.52MNT$ -14.24MNT$ 106.12MNT$ 49.02M
Investing Cash FlowNT$ 48.47MNT$ -98.16MNT$ -1.62MNT$ 8.90MNT$ 30.52M
Financing Cash FlowNT$ -39.90MNT$ -7.54MNT$ -63.83MNT$ -62.99MNT$ -85.44M

Currency in TWD

YOOSONN Entertainment Co., Ltd. Earnings and Revenue History

-250M0250M500M-30 %0 %30 %60 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

YOOSONN Entertainment Co., Ltd. Liabilities to Assets

0200M400M600M8 %16 %24 %32 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

YOOSONN Entertainment Co., Ltd. Cash Flow

-150M-100M-50M050M100M150M200M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

YOOSONN Entertainment Co., Ltd. Forecast EPS vs Actual EPS

Earnings >