South Korea · Delayed Price · Currency is KRW SM Entertainment Statistics
Total Valuation
KOSDAQ:041510 has a market cap or net worth of KRW 1.71 trillion. The enterprise value is 1.60 trillion.
| Market Cap | 1.71T |
| Enterprise Value | 1.60T |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:041510 has 22.89 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 22.89M |
| Shares Outstanding | 22.89M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 14.12% |
| Float | 11.09M |
Valuation Ratios
The trailing PE ratio is 13.01 and the forward PE ratio is 12.12.
| PE Ratio | 13.01 |
| Forward PE | 12.12 |
| PS Ratio | 1.35 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | 9.19 |
| P/OCF Ratio | 8.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 8.56.
| EV / Earnings | 12.12 |
| EV / Sales | 1.26 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 8.91 |
| EV / FCF | 8.56 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.11 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.58 |
| Interest Coverage | 35.99 |
Financial Efficiency
Return on equity (ROE) is 10.76% and return on invested capital (ROIC) is 18.01%.
| Return on Equity (ROE) | 10.76% |
| Return on Assets (ROA) | 5.95% |
| Return on Invested Capital (ROIC) | 18.01% |
| Return on Capital Employed (ROCE) | 12.10% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 1.82B |
| Profits Per Employee | 188.88M |
| Employee Count | 697 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 29.93 |
Taxes
In the past 12 months, KOSDAQ:041510 has paid 24.32 billion in taxes.
| Income Tax | 24.32B |
| Effective Tax Rate | 14.65% |
Stock Price Statistics
The stock price has decreased by -46.76% in the last 52 weeks. The beta is 0.25, so KOSDAQ:041510's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -46.76% |
| 50-Day Moving Average | 72,888.00 |
| 200-Day Moving Average | 93,609.00 |
| Relative Strength Index (RSI) | 50.45 |
| Average Volume (20 Days) | 92,903 |
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 1.27 trillion and earned 131.65 billion in profits. Earnings per share was 5,750.47.
| Revenue | 1.27T |
| Gross Profit | 450.74B |
| Operating Income | 186.10B |
| Pretax Income | 165.95B |
| Net Income | 131.65B |
| EBITDA | 254.31B |
| EBIT | 186.10B |
| Earnings Per Share (EPS) | 5,750.47 |
Balance Sheet
The company has 577.99 billion in cash and 107.70 billion in debt, with a net cash position of 470.29 billion or 20,541.63 per share.
| Cash & Cash Equivalents | 577.99B |
| Total Debt | 107.70B |
| Net Cash | 470.29B |
| Net Cash Per Share | 20,541.63 |
| Equity (Book Value) | 1.39T |
| Book Value Per Share | 45,070.39 |
| Working Capital | 521.66B |
Cash Flow
In the last 12 months, operating cash flow was 195.41 billion and capital expenditures -9.05 billion, giving a free cash flow of 186.36 billion.
| Operating Cash Flow | 195.41B |
| Capital Expenditures | -9.05B |
| Depreciation & Amortization | 68.21B |
| Net Borrowing | -73.37B |
| Free Cash Flow | 186.36B |
| FCF Per Share | 8,139.97 |
Margins
Gross margin is 35.51%, with operating and profit margins of 14.66% and 10.37%.
| Gross Margin | 35.51% |
| Operating Margin | 14.66% |
| Pretax Margin | 13.07% |
| Profit Margin | 10.37% |
| EBITDA Margin | 20.04% |
| EBIT Margin | 14.66% |
| FCF Margin | 14.68% |
Dividends & Yields
This stock pays an annual dividend of 1,620.00, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 1,620.00 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | 305.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.17% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 7.69% |
| FCF Yield | 10.88% |
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 114,333.33, which is 54.71% higher than the current price. The consensus rating is "Buy".
| Price Target | 114,333.33 |
| Price Target Difference | 54.71% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 7.75% |
| EPS Growth Forecast (3Y) | -20.74% |
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 4.15 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 7 |