SM Culture & Contents Co., Ltd. (KOSDAQ:048550)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,550.00
+30.00 (1.97%)
At close: Jul 31, 2026

SM Culture & Contents Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
104,257100,478109,940127,311157,913139,749
Revenue Growth
0.55%-8.61%-13.64%-19.38%13.00%7.03%
Gross Profit
41,49840,01844,43046,89249,39244,769
Operating Income
-650.63-1,347935.252,0862,0051,234
Net Income
-1,518-2,083-14,147-9,8405,363-8,762
Earnings Per Share
-15.71-21.70-147.00-103.0056.00-93.02
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
75,37496,920132,875124,898135,649133,564
Total Debt
11,72311,69912,25513,70814,98717,020
Net Cash (Debt)
63,65185,221120,620111,189120,662116,544
Net Cash Growth
-29.19%-29.35%8.48%-7.85%3.53%-10.50%
Net Cash Per Share
658.90887.971253.331162.531264.861237.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-16,042-23,4425,557-10,3127,7885,686
Capital Expenditures
-375.55-399.54-109.24-140.3-308.46-3,601
Free Cash Flow
-16,417-23,8425,448-10,4537,4792,085
Free Cash Flow Growth
----258.73%1096.82%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.80%39.83%40.41%36.83%31.28%32.04%
Operating Margin
-0.62%-1.34%0.85%1.64%1.27%0.88%
Pretax Margin
-0.82%-1.55%-12.25%-6.56%3.92%-6.35%
Profit Margin
-1.46%-2.07%-12.87%-7.73%3.40%-6.27%
FCF Margin
-15.75%-23.73%4.96%-8.21%4.74%1.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----52.37-
Forward PE
-10.9910.9910.9910.9910.99
P/FCF Ratio
--24.66-37.55203.87
PS Ratio
1.431.271.221.421.783.04