SAMG Entertainment Co., Ltd. (KOSDAQ:419530)
South Korea flag South Korea · Delayed Price · Currency is KRW
27,200
+2,700 (11.02%)
At close: Jul 31, 2026

SAMG Entertainment Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
143,213141,252116,43895,12368,32238,374
Revenue Growth
12.92%21.31%22.41%39.23%78.04%-
Gross Profit
60,37660,00631,39023,34319,19610,015
Operating Income
20,20122,603-6,160-10,451-384.783,345
Net Income
29,02030,096-19,442-17,153-22,963-11,087
Earnings Per Share
2363.852548.87-2447.22-2159.12-3894.11-4152.00
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
102,957106,12591,04477,46458,14626,676
Asia
35,80331,83823,36215,1058,2417,127
Europe
3,6832,8791,5622,3771,7374,370
Other
769.46409.28470.02176.92197.75200.7
Total
143,213141,252116,43895,12368,32238,374

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
40,92259,40641,56822,13423,2794,606
Total Debt
11,15715,81129,31229,47312,63130,403
Net Cash (Debt)
29,76543,59412,256-7,33910,647-25,797
Net Cash Growth
59.65%255.71%----
Net Cash Per Share
3045.394594.701542.67-923.821805.66-9660.30

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
18,01023,80832,767-11,867-1,932-3,292
Capital Expenditures
-1,370-1,162-1,546-5,564-3,815-1,218
Free Cash Flow
16,64022,64631,220-17,431-5,748-4,510
Free Cash Flow Growth
-48.43%-27.46%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.16%42.48%26.96%24.54%28.10%26.10%
Operating Margin
14.11%16.00%-5.29%-10.99%-0.56%8.72%
Pretax Margin
16.50%17.63%-16.72%-17.95%-32.70%-28.89%
Profit Margin
20.26%21.31%-16.70%-18.03%-33.61%-28.89%
FCF Margin
11.62%16.03%26.81%-18.32%-8.41%-11.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.5112.61----
Forward PE
10.5814.226.1128.14--
P/FCF Ratio
15.6316.763.24---
PS Ratio
1.822.690.871.683.18-