SM Culture & Contents Co., Ltd. (KOSDAQ:048550)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,379.00
+9.00 (0.66%)
At close: May 23, 2025, 3:30 PM KST

SM Culture & Contents Statistics

Total Valuation

KOSDAQ:048550 has a market cap or net worth of KRW 132.35 billion. The enterprise value is 43.10 billion.

Market Cap 132.35B
Enterprise Value 43.10B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date n/a

Share Statistics

KOSDAQ:048550 has 95.97 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class 95.97M
Shares Outstanding 95.97M
Shares Change (YoY) +0.34%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 0.10%
Owned by Institutions (%) 1.11%
Float 44.49M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.28
PB Ratio 1.62
P/TBV Ratio 1.87
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 7.14, with an EV/FCF ratio of -2.85.

EV / Earnings -2.73
EV / Sales 0.42
EV / EBITDA 7.14
EV / EBIT n/a
EV / FCF -2.85

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 301.42M
Profits Per Employee -45.94M
Employee Count 344
Asset Turnover 0.45
Inventory Turnover 88.31

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -36.43% in the last 52 weeks. The beta is 0.67, so KOSDAQ:048550's price volatility has been lower than the market average.

Beta (5Y) 0.67
52-Week Price Change -36.43%
50-Day Moving Average 1,406.72
200-Day Moving Average 1,563.82
Relative Strength Index (RSI) 39.94
Average Volume (20 Days) 221,199

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 -164.53.

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 -164.53
Full Income Statement

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 842.63
Working Capital 56.65B
Full Balance Sheet

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
Full Cash Flow Statement

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 -0.34%
Shareholder Yield n/a
Earnings Yield -11.94%
FCF Yield -11.43%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.1
Piotroski F-Score n/a