SM Culture & Contents Statistics

Total Valuation

KOSDAQ:048550 has a market cap or net worth of KRW 131.20 billion. The enterprise value is 11.26 billion.

Market Cap	131.20B
Enterprise Value	11.26B

Important Dates

The last earnings date was Thursday, March 20, 2025.

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

Share Statistics

KOSDAQ:048550 has 95.97 million shares outstanding. The number of shares has increased by 0.74% in one year.

Current Share Class	n/a
Shares Outstanding	95.97M
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	+1.12%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	1.30%
Float	44.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.20
PB Ratio	1.61
P/TBV Ratio	1.77
P/FCF Ratio	24.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.48, with an EV/FCF ratio of 2.07.

EV / Earnings	-0.80
EV / Sales	0.10
EV / EBITDA	1.48
EV / EBIT	12.04
EV / FCF	2.07

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.15.

Current Ratio	1.43
Quick Ratio	1.41
Debt / Equity	0.15
Debt / EBITDA	1.61
Debt / FCF	2.25
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is -15.64% and return on invested capital (ROIC) is 0.56%.

Return on Equity (ROE)	-15.64%
Return on Assets (ROA)	0.21%
Return on Invested Capital (ROIC)	0.56%
Return on Capital Employed (ROCE)	0.99%
Revenue Per Employee	319.59M
Profits Per Employee	-41.13M
Employee Count	344
Asset Turnover	0.40
Inventory Turnover	101.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.07% in the last 52 weeks. The beta is 1.04, so KOSDAQ:048550's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-20.07%
50-Day Moving Average	1,440.28
200-Day Moving Average	1,650.47
Relative Strength Index (RSI)	38.09
Average Volume (20 Days)	163,693

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 109.94 billion and -14.15 billion in losses. Loss per share was -147.00.

Revenue	109.94B
Gross Profit	44.43B
Operating Income	935.25M
Pretax Income	-13.47B
Net Income	-14.15B
EBITDA	7.60B
EBIT	935.25M
Loss Per Share	-147.00

Full Income Statement

Balance Sheet

The company has 132.88 billion in cash and 12.26 billion in debt, giving a net cash position of 120.62 billion or 1,256.81 per share.

Cash & Cash Equivalents	132.88B
Total Debt	12.26B
Net Cash	120.62B
Net Cash Per Share	1,256.81
Equity (Book Value)	83.34B
Book Value Per Share	851.68
Working Capital	60.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.56 billion and capital expenditures -109.24 million, giving a free cash flow of 5.45 billion.

Operating Cash Flow	5.56B
Capital Expenditures	-109.24M
Free Cash Flow	5.45B
FCF Per Share	56.76

Full Cash Flow Statement

Margins

Gross margin is 40.41%, with operating and profit margins of 0.85% and -12.87%.

Gross Margin	40.41%
Operating Margin	0.85%
Pretax Margin	-12.25%
Profit Margin	-12.87%
EBITDA Margin	6.91%
EBIT Margin	0.85%
FCF Margin	4.96%

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	-0.74%
Shareholder Yield	-0.74%
Earnings Yield	-10.78%
FCF Yield	4.15%

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

Altman Z-Score	0.99
Piotroski F-Score	n/a