South Korea
· Delayed Price · Currency is KRW SM Culture & Contents Statistics
Total Valuation
SM Culture & Contents has a market cap or net worth of KRW 158.26 billion. The enterprise value is 54.07 billion.
| Market Cap | 158.26B |
| Enterprise Value | 54.07B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SM Culture & Contents has 95.97 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Shares Outstanding | 95.97M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 1.33% |
| Float | 44.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 1.58 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of -10.17.
| EV / Earnings | -10.33 |
| EV / Sales | 0.42 |
| EV / EBITDA | 3.99 |
| EV / EBIT | 8.27 |
| EV / FCF | -10.17 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 13.01.
| Current Ratio | 1.36 |
| Quick Ratio | 0.79 |
| Debt / Equity | 13.01 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | -2.48 |
| Interest Coverage | 5.46 |
Financial Efficiency
Return on equity (ROE) is -5.06% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | -5.06% |
| Return on Assets (ROA) | 1.48% |
| Return on Capital (ROIC) | 3.46% |
| Revenue Per Employee | 373.01M |
| Profits Per Employee | -15.22M |
| Employee Count | 344 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 122.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.12% |
| 50-Day Moving Average | 1,808.78 |
| 200-Day Moving Average | 1,840.92 |
| Relative Strength Index (RSI) | 40.96 |
| Average Volume (20 Days) | 738,558 |
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 128.31 billion and -5.24 billion in losses. Loss per share was -54.67.
| Revenue | 128.31B |
| Gross Profit | 50.71B |
| Operating Income | 6.54B |
| Pretax Income | -2.50B |
| Net Income | -5.24B |
| EBITDA | 13.54B |
| EBIT | 6.54B |
| Loss Per Share | -54.67 |
Balance Sheet
The company has 118.07 billion in cash and 13.16 billion in debt, giving a net cash position of 104.91 billion or 1,093.13 per share.
| Cash & Cash Equivalents | 118.07B |
| Total Debt | 13.16B |
| Net Cash | 104.91B |
| Net Cash Per Share | 1,093.13 |
| Equity (Book Value) | 101.17B |
| Book Value Per Share | 1,046.71 |
| Working Capital | 54.67B |
Cash Flow
In the last 12 months, operating cash flow was -5.16 billion and capital expenditures -154.22 million, giving a free cash flow of -5.32 billion.
| Operating Cash Flow | -5.16B |
| Capital Expenditures | -154.22M |
| Free Cash Flow | -5.32B |
| FCF Per Share | -55.40 |
Margins
Gross margin is 39.52%, with operating and profit margins of 5.10% and -4.08%.
| Gross Margin | 39.52% |
| Operating Margin | 5.10% |
| Pretax Margin | -1.95% |
| Profit Margin | -4.08% |
| EBITDA Margin | 10.55% |
| EBIT Margin | 5.10% |
| FCF Margin | -4.14% |
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 | -0.86% |
| Shareholder Yield | -0.86% |
| Earnings Yield | -3.32% |
| FCF Yield | -3.36% |
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 |