South Korea · Delayed Price · Currency is KRW SM Culture & Contents Statistics
Total Valuation
KOSDAQ:048550 has a market cap or net worth of KRW 101.73 billion. The enterprise value is 46.41 billion.
| Market Cap | 101.73B |
| Enterprise Value | 46.41B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:048550 has 95.97 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 95.97M |
| Shares Outstanding | 95.97M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 0.02% |
| Float | 44.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| EV / EBITDA | 9.77 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.64 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | -0.61 |
| Interest Coverage | -0.94 |
Financial Efficiency
Return on equity (ROE) is -6.04% and return on invested capital (ROIC) is -5.16%.
| Return on Equity (ROE) | -6.04% |
| Return on Assets (ROA) | -0.31% |
| Return on Invested Capital (ROIC) | -5.16% |
| Return on Capital Employed (ROCE) | -1.09% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 333.45M |
| Profits Per Employee | -14.76M |
| Employee Count | 331 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 76.82 |
Taxes
| Income Tax | -464.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.57% in the last 52 weeks. The beta is 0.24, so KOSDAQ:048550's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -22.57% |
| 50-Day Moving Average | 1,425.12 |
| 200-Day Moving Average | 1,254.24 |
| Relative Strength Index (RSI) | 29.72 |
| Average Volume (20 Days) | 518,405 |
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 110.37 billion and -4.89 billion in losses. Loss per share was -50.91.
| Revenue | 110.37B |
| Gross Profit | 41.07B |
| Operating Income | -952.82M |
| Pretax Income | -5.20B |
| Net Income | -4.89B |
| EBITDA | 4.75B |
| EBIT | -952.82M |
| Loss Per Share | -50.91 |
Balance Sheet
The company has 67.63 billion in cash and 11.52 billion in debt, with a net cash position of 56.11 billion or 584.69 per share.
| Cash & Cash Equivalents | 67.63B |
| Total Debt | 11.52B |
| Net Cash | 56.11B |
| Net Cash Per Share | 584.69 |
| Equity (Book Value) | 76.16B |
| Book Value Per Share | 785.25 |
| Working Capital | 52.30B |
Cash Flow
In the last 12 months, operating cash flow was -18.37 billion and capital expenditures -374.34 million, giving a free cash flow of -18.75 billion.
| Operating Cash Flow | -18.37B |
| Capital Expenditures | -374.34M |
| Depreciation & Amortization | 5.71B |
| Net Borrowing | -2.22B |
| Free Cash Flow | -18.75B |
| FCF Per Share | -195.32 |
Margins
Gross margin is 37.21%, with operating and profit margins of -0.86% and -4.43%.
| Gross Margin | 37.21% |
| Operating Margin | -0.86% |
| Pretax Margin | -4.71% |
| Profit Margin | -4.43% |
| EBITDA Margin | 4.31% |
| EBIT Margin | -0.86% |
| 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 | 0.26% |
| Shareholder Yield | 0.26% |
| Earnings Yield | -4.80% |
| FCF Yield | -18.43% |
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 1.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 2 |