South Korea · Delayed Price · Currency is KRW SM Culture & Contents Statistics
Total Valuation
KOSDAQ:048550 has a market cap or net worth of KRW 132.44 billion. The enterprise value is 69.61 billion.
| Market Cap | 132.44B |
| Enterprise Value | 69.61B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:048550 has 95.97 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 95.97M |
| Shares Outstanding | 95.97M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 0.01% |
| Float | 44.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | 14.13 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.54 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | -0.71 |
| Interest Coverage | -0.64 |
Financial Efficiency
Return on equity (ROE) is -1.67% and return on invested capital (ROIC) is -9.71%.
| Return on Equity (ROE) | -1.67% |
| Return on Assets (ROA) | -0.21% |
| Return on Invested Capital (ROIC) | -9.71% |
| Return on Capital Employed (ROCE) | -0.71% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 308.45M |
| Profits Per Employee | -4.49M |
| Employee Count | 338 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 78.46 |
Taxes
In the past 12 months, KOSDAQ:048550 has paid 495.47 million in taxes.
| Income Tax | 495.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.10% in the last 52 weeks. The beta is 0.33, so KOSDAQ:048550's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -4.10% |
| 50-Day Moving Average | 1,066.10 |
| 200-Day Moving Average | 1,221.53 |
| Relative Strength Index (RSI) | 80.03 |
| Average Volume (20 Days) | 809,449 |
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 104.26 billion and -1.52 billion in losses. Loss per share was -15.71.
| Revenue | 104.26B |
| Gross Profit | 41.50B |
| Operating Income | -650.63M |
| Pretax Income | -854.20M |
| Net Income | -1.52B |
| EBITDA | 4.93B |
| EBIT | -650.63M |
| Loss Per Share | -15.71 |
Balance Sheet
The company has 75.37 billion in cash and 11.72 billion in debt, with a net cash position of 63.65 billion or 663.22 per share.
| Cash & Cash Equivalents | 75.37B |
| Total Debt | 11.72B |
| Net Cash | 63.65B |
| Net Cash Per Share | 663.22 |
| Equity (Book Value) | 80.52B |
| Book Value Per Share | 830.56 |
| Working Capital | 53.03B |
Cash Flow
In the last 12 months, operating cash flow was -16.04 billion and capital expenditures -375.55 million, giving a free cash flow of -16.42 billion.
| Operating Cash Flow | -16.04B |
| Capital Expenditures | -375.55M |
| Depreciation & Amortization | 5.58B |
| Net Borrowing | -2.15B |
| Free Cash Flow | -16.42B |
| FCF Per Share | -171.06 |
Margins
Gross margin is 39.80%, with operating and profit margins of -0.62% and -1.46%.
| Gross Margin | 39.80% |
| Operating Margin | -0.62% |
| Pretax Margin | -0.82% |
| Profit Margin | -1.46% |
| EBITDA Margin | 4.73% |
| EBIT Margin | -0.62% |
| 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 | -1.03% |
| Shareholder Yield | -1.03% |
| Earnings Yield | -1.15% |
| FCF Yield | -12.40% |
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 0.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 2 |