South Korea · Delayed Price · Currency is KRW SM Culture & Contents Statistics
Total Valuation
KOSDAQ:048550 has a market cap or net worth of KRW 108.45 billion. The enterprise value is 24.06 billion.
| Market Cap | 108.45B |
| Enterprise Value | 24.06B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:048550 has 95.97 million shares outstanding. The number of shares has decreased by -1.64% in one year.
| Current Share Class | 95.97M |
| Shares Outstanding | 95.97M |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | -5.47% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 0.01% |
| Float | 45.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of -1.01.
| EV / Earnings | -11.55 |
| EV / Sales | 0.24 |
| EV / EBITDA | 6.02 |
| EV / EBIT | n/a |
| EV / FCF | -1.01 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.47 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | -0.49 |
| Interest Coverage | -1.30 |
Financial Efficiency
Return on equity (ROE) is -2.33% and return on invested capital (ROIC) is -0.89%.
| Return on Equity (ROE) | -2.33% |
| Return on Assets (ROA) | -0.38% |
| Return on Invested Capital (ROIC) | -0.89% |
| Return on Capital Employed (ROCE) | -1.45% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | 297.27M |
| Profits Per Employee | -6.16M |
| Employee Count | 338 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 70.69 |
Taxes
In the past 12 months, KOSDAQ:048550 has paid 371.27 million in taxes.
| Income Tax | 371.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.31% in the last 52 weeks. The beta is 0.55, so KOSDAQ:048550's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -20.31% |
| 50-Day Moving Average | 1,219.96 |
| 200-Day Moving Average | 1,319.92 |
| Relative Strength Index (RSI) | 41.80 |
| Average Volume (20 Days) | 191,895 |
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:048550 had revenue of KRW 100.48 billion and -2.08 billion in losses. Loss per share was -22.00.
| Revenue | 100.48B |
| Gross Profit | 40.02B |
| Operating Income | -1.35B |
| Pretax Income | -1.56B |
| Net Income | -2.08B |
| EBITDA | 4.00B |
| EBIT | -1.35B |
| Loss Per Share | -22.00 |
Balance Sheet
The company has 96.92 billion in cash and 11.70 billion in debt, with a net cash position of 85.22 billion or 887.97 per share.
| Cash & Cash Equivalents | 96.92B |
| Total Debt | 11.70B |
| Net Cash | 85.22B |
| Net Cash Per Share | 887.97 |
| Equity (Book Value) | 81.76B |
| Book Value Per Share | 891.95 |
| Working Capital | 54.01B |
Cash Flow
In the last 12 months, operating cash flow was -23.44 billion and capital expenditures -399.54 million, giving a free cash flow of -23.84 billion.
| Operating Cash Flow | -23.44B |
| Capital Expenditures | -399.54M |
| Depreciation & Amortization | 5.34B |
| Net Borrowing | -2.05B |
| Free Cash Flow | -23.84B |
| FCF Per Share | -248.42 |
Margins
Gross margin is 39.83%, with operating and profit margins of -1.34% and -2.07%.
| Gross Margin | 39.83% |
| Operating Margin | -1.34% |
| Pretax Margin | -1.55% |
| Profit Margin | -2.07% |
| EBITDA Margin | 3.98% |
| EBIT Margin | -1.34% |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:048550 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 | 1.64% |
| Shareholder Yield | 1.64% |
| Earnings Yield | -1.92% |
| FCF Yield | -21.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
KOSDAQ:048550 has an Altman Z-Score of 0.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 2 |