South Korea
· Delayed Price · Currency is KRW SM Culture & Contents Statistics
Total Valuation
KOSDAQ:048550 has a market cap or net worth of KRW 139.26 billion. The enterprise value is 50.01 billion.
| Market Cap | 139.26B |
| Enterprise Value | 50.01B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:048550 has 95.97 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 95.97M |
| Shares Outstanding | 95.97M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 1.05% |
| Float | 44.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of -3.31.
| EV / Earnings | -3.16 |
| EV / Sales | 0.48 |
| EV / EBITDA | 8.29 |
| EV / EBIT | n/a |
| EV / FCF | -3.31 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.53 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | -0.81 |
| Interest Coverage | -0.13 |
Financial Efficiency
Return on equity (ROE) is -17.70% and return on invested capital (ROIC) is -0.08%.
| Return on Equity (ROE) | -17.70% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.08% |
| Return on Capital Employed (ROCE) | -0.15% |
| Revenue Per Employee | 316.12M |
| Profits Per Employee | -48.18M |
| Employee Count | 328 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 88.31 |
Taxes
In the past 12 months, KOSDAQ:048550 has paid 292.98 million in taxes.
| Income Tax | 292.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.81% in the last 52 weeks. The beta is 0.69, so KOSDAQ:048550's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -26.81% |
| 50-Day Moving Average | 1,404.02 |
| 200-Day Moving Average | 1,536.30 |
| Relative Strength Index (RSI) | 56.86 |
| Average Volume (20 Days) | 235,296 |
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 103.69 billion and -15.80 billion in losses. Loss per share was -180.00.
| Revenue | 103.69B |
| Gross Profit | 42.60B |
| Operating Income | -138.81M |
| Pretax Income | -15.60B |
| Net Income | -15.80B |
| EBITDA | 6.04B |
| EBIT | -138.81M |
| Loss Per Share | -180.00 |
Balance Sheet
The company has 102.16 billion in cash and 12.27 billion in debt, giving a net cash position of 89.90 billion or 936.67 per share.
| Cash & Cash Equivalents | 102.16B |
| Total Debt | 12.27B |
| Net Cash | 89.90B |
| Net Cash Per Share | 936.67 |
| Equity (Book Value) | 81.53B |
| Book Value Per Share | 842.75 |
| Working Capital | 56.65B |
Cash Flow
In the last 12 months, operating cash flow was -15.03 billion and capital expenditures -102.63 million, giving a free cash flow of -15.13 billion.
| Operating Cash Flow | -15.03B |
| Capital Expenditures | -102.63M |
| Free Cash Flow | -15.13B |
| FCF Per Share | -157.63 |
Margins
Gross margin is 41.09%, with operating and profit margins of -0.13% and -15.24%.
| Gross Margin | 41.09% |
| Operating Margin | -0.13% |
| Pretax Margin | -15.05% |
| Profit Margin | -15.24% |
| EBITDA Margin | 5.82% |
| EBIT Margin | -0.13% |
| 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 | -0.23% |
| Shareholder Yield | n/a |
| Earnings Yield | -11.35% |
| FCF Yield | -10.86% |
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 1.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 3 |