South Korea · Delayed Price · Currency is KRW SM Entertainment Statistics
Total Valuation
KOSDAQ:041510 has a market cap or net worth of KRW 1.80 trillion. The enterprise value is 1.65 trillion.
| Market Cap | 1.80T |
| Enterprise Value | 1.65T |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:041510 has 22.89 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 22.89M |
| Shares Outstanding | 22.89M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 13.59% |
| Float | 11.09M |
Valuation Ratios
The trailing PE ratio is 13.69 and the forward PE ratio is 12.33. KOSDAQ:041510's PEG ratio is 0.54.
| PE Ratio | 13.69 |
| Forward PE | 12.33 |
| PS Ratio | 1.47 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 4.45 |
| P/FCF Ratio | 10.55 |
| P/OCF Ratio | 10.01 |
| PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 9.66.
| EV / Earnings | 12.53 |
| EV / Sales | 1.35 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 9.09 |
| EV / FCF | 9.66 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.92 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.55 |
| Interest Coverage | 34.08 |
Financial Efficiency
Return on equity (ROE) is 11.31% and return on invested capital (ROIC) is 19.34%.
| Return on Equity (ROE) | 11.31% |
| Return on Assets (ROA) | 6.12% |
| Return on Invested Capital (ROIC) | 19.34% |
| Return on Capital Employed (ROCE) | 12.42% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 1.75B |
| Profits Per Employee | 188.63M |
| Employee Count | 697 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 32.99 |
Taxes
In the past 12 months, KOSDAQ:041510 has paid 19.88 billion in taxes.
| Income Tax | 19.88B |
| Effective Tax Rate | 12.18% |
Stock Price Statistics
The stock price has decreased by -45.38% in the last 52 weeks. The beta is 0.23, so KOSDAQ:041510's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -45.38% |
| 50-Day Moving Average | 83,696.00 |
| 200-Day Moving Average | 105,145.00 |
| Relative Strength Index (RSI) | 51.29 |
| Average Volume (20 Days) | 128,788 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KOSDAQ:041510 had revenue of KRW 1.22 trillion and earned 131.48 billion in profits. Earnings per share was 5,742.67.
| Revenue | 1.22T |
| Gross Profit | 449.52B |
| Operating Income | 186.13B |
| Pretax Income | 163.23B |
| Net Income | 131.48B |
| EBITDA | 255.15B |
| EBIT | 186.13B |
| Earnings Per Share (EPS) | 5,742.67 |
Balance Sheet
The company has 600.14 billion in cash and 94.42 billion in debt, with a net cash position of 505.72 billion or 22,089.06 per share.
| Cash & Cash Equivalents | 600.14B |
| Total Debt | 94.42B |
| Net Cash | 505.72B |
| Net Cash Per Share | 22,089.06 |
| Equity (Book Value) | 1.35T |
| Book Value Per Share | 43,699.88 |
| Working Capital | 469.18B |
Cash Flow
In the last 12 months, operating cash flow was 179.85 billion and capital expenditures -9.35 billion, giving a free cash flow of 170.50 billion.
| Operating Cash Flow | 179.85B |
| Capital Expenditures | -9.35B |
| Depreciation & Amortization | 69.02B |
| Net Borrowing | -45.16B |
| Free Cash Flow | 170.50B |
| FCF Per Share | 7,447.31 |
Margins
Gross margin is 36.77%, with operating and profit margins of 15.22% and 10.75%.
| Gross Margin | 36.77% |
| Operating Margin | 15.22% |
| Pretax Margin | 13.35% |
| Profit Margin | 10.75% |
| EBITDA Margin | 20.87% |
| EBIT Margin | 15.22% |
| FCF Margin | 13.95% |
Dividends & Yields
This stock pays an annual dividend of 1,620.00, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 1,620.00 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 305.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.02% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 7.31% |
| FCF Yield | 9.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for KOSDAQ:041510 is 126,238.10, which is 60.61% higher than the current price. The consensus rating is "Buy".
| Price Target | 126,238.10 |
| Price Target Difference | 60.61% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 7.98% |
| EPS Growth Forecast (3Y) | -19.98% |
Stock Splits
The last stock split was on March 16, 2012. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 16, 2012 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
KOSDAQ:041510 has an Altman Z-Score of 4.16 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 7 |