SM Culture & Contents Statistics

Total Valuation

SM Culture & Contents has a market cap or net worth of KRW 143.00 billion. The enterprise value is 61.95 billion.

Market Cap	143.00B
Enterprise Value	61.95B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

SM Culture & Contents has 95.97 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	n/a
Shares Outstanding	95.97M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	1.35%
Float	44.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.20
PB Ratio	1.44
P/TBV Ratio	2.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of -5.73.

EV / Earnings	-7.57
EV / Sales	0.52
EV / EBITDA	5.53
EV / EBIT	14.15
EV / FCF	-5.73

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.13.

Current Ratio	1.44
Quick Ratio	0.73
Debt / Equity	0.13
Debt / EBITDA	1.15
Debt / FCF	-1.19
Interest Coverage	3.77

Financial Efficiency

Return on equity (ROE) is -7.90% and return on invested capital (ROIC) is 2.32%.

Return on Equity (ROE)	-7.90%
Return on Assets (ROA)	1.03%
Return on Capital (ROIC)	2.32%
Revenue Per Employee	346.51M
Profits Per Employee	-23.80M
Employee Count	344
Asset Turnover	0.45
Inventory Turnover	108.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.62%
50-Day Moving Average	1,635.36
200-Day Moving Average	1,776.59
Relative Strength Index (RSI)	40.94
Average Volume (20 Days)	298,228

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, SM Culture & Contents had revenue of KRW 119.20 billion and -8.19 billion in losses. Loss per share was -85.45.

Revenue	119.20B
Gross Profit	48.57B
Operating Income	4.38B
Pretax Income	-6.26B
Net Income	-8.19B
EBITDA	11.20B
EBIT	4.38B
Loss Per Share	-85.45

Full Income Statement

Balance Sheet

The company has 94.57 billion in cash and 12.85 billion in debt, giving a net cash position of 81.72 billion or 851.51 per share.

Cash & Cash Equivalents	94.57B
Total Debt	12.85B
Net Cash	81.72B
Net Cash Per Share	851.51
Equity (Book Value)	99.81B
Book Value Per Share	1,032.98
Working Capital	56.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.73 billion and capital expenditures -95.34 million, giving a free cash flow of -10.82 billion.

Operating Cash Flow	-10.73B
Capital Expenditures	-95.34M
Free Cash Flow	-10.82B
FCF Per Share	-112.75

Full Cash Flow Statement

Margins

Gross margin is 40.75%, with operating and profit margins of 3.67% and -6.87%.

Gross Margin	40.75%
Operating Margin	3.67%
Pretax Margin	-5.25%
Profit Margin	-6.87%
EBITDA Margin	9.40%
EBIT Margin	3.67%
FCF Margin	n/a

Dividends & Yields

SM Culture & Contents does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.36%
Shareholder Yield	-0.36%
Earnings Yield	-5.73%
FCF Yield	-7.57%

Stock Splits

The last stock split was on April 29, 2002. It was a forward split with a ratio of 10.

Last Split Date	Apr 29, 2002
Split Type	Forward
Split Ratio	10

Scores

SM Culture & Contents has an Altman Z-Score of 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	n/a