SAMG Entertainment Co., Ltd. (KOSDAQ:419530)
South Korea flag South Korea · Delayed Price · Currency is KRW
17,640
-320 (-1.78%)
At close: Sep 11, 2026

SAMG Entertainment Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
145,221141,252116,43895,12368,32238,374
Revenue Growth
5.25%21.31%22.41%39.23%78.04%-
Gross Profit
59,32860,00631,39023,34319,19610,015
Operating Income
16,94822,603-6,160-10,451-384.783,345
Net Income
3,11030,096-19,442-17,153-22,963-11,087
Earnings Per Share
-308.112548.87-2447.22-2159.12-3894.11-4152.00
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
106,12591,04477,46458,14626,676
Asia
31,83823,36215,1058,2417,127
Europe
2,8791,5622,3771,7374,370
Other
409.28470.02176.92197.75200.7
Total
141,252116,43895,12368,32238,374

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
37,98959,40641,56822,13423,2794,606
Total Debt
17,09415,81129,31229,47312,63130,403
Net Cash (Debt)
20,89543,59412,256-7,33910,647-25,797
Net Cash Growth
-6.34%255.71%----
Net Cash Per Share
2297.294594.701542.67-923.821805.66-9660.30

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
12,19423,80832,767-11,867-1,932-3,292
Capital Expenditures
-2,083-1,162-1,546-5,564-3,815-1,218
Free Cash Flow
10,11122,64631,220-17,431-5,748-4,510
Free Cash Flow Growth
-70.61%-27.46%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.85%42.48%26.96%24.54%28.10%26.10%
Operating Margin
11.67%16.00%-5.29%-10.99%-0.56%8.72%
Pretax Margin
-1.37%17.63%-16.72%-17.95%-32.70%-28.89%
Profit Margin
2.14%21.31%-16.70%-18.03%-33.61%-28.89%
FCF Margin
6.96%16.03%26.81%-18.32%-8.41%-11.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
54.2312.61----
Forward PE
8.4414.226.1128.14--
P/FCF Ratio
16.6816.763.24---
PS Ratio
1.162.690.871.683.18-