SAMG Entertainment Statistics

Total Valuation

SAMG Entertainment has a market cap or net worth of KRW 91.76 billion. The enterprise value is 97.89 billion.

Market Cap	91.76B
Enterprise Value	97.89B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

SAMG Entertainment has 7.94 million shares outstanding. The number of shares has increased by 25.26% in one year.

Current Share Class	n/a
Shares Outstanding	7.94M
Shares Change (YoY)	+25.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.74%
Owned by Institutions (%)	7.14%
Float	5.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.92
PB Ratio	3.00
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.10
EV / Sales	0.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.44

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 1.02.

Current Ratio	2.17
Quick Ratio	1.43
Debt / Equity	1.02
Debt / EBITDA	n/a
Debt / FCF	-3.19
Interest Coverage	-5.81

Financial Efficiency

Return on equity (ROE) is -78.17% and return on invested capital (ROIC) is -17.78%.

Return on Equity (ROE)	-78.17%
Return on Assets (ROA)	-13.77%
Return on Capital (ROIC)	-17.78%
Revenue Per Employee	314.17M
Profits Per Employee	-98.94M
Employee Count	319
Asset Turnover	1.22
Inventory Turnover	5.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.64%
50-Day Moving Average	14,136.00
200-Day Moving Average	13,350.30
Relative Strength Index (RSI)	37.24
Average Volume (20 Days)	130,966

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, SAMG Entertainment had revenue of KRW 100.22 billion and -31.56 billion in losses. Loss per share was -3,974.06.

Revenue	100.22B
Gross Profit	20.81B
Operating Income	-18.09B
Pretax Income	-31.34B
Net Income	-31.56B
EBITDA	-10.08B
EBIT	-18.09B
Loss Per Share	-3,974.06

Full Income Statement

Balance Sheet

The company has 28.68 billion in cash and 33.09 billion in debt, giving a net cash position of -4.41 billion or -555.57 per share.

Cash & Cash Equivalents	28.68B
Total Debt	33.09B
Net Cash	-4.41B
Net Cash Per Share	-555.57
Equity (Book Value)	32.32B
Book Value Per Share	3,851.64
Working Capital	28.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.31 billion and capital expenditures -5.06 billion, giving a free cash flow of -10.37 billion.

Operating Cash Flow	-5.31B
Capital Expenditures	-5.06B
Free Cash Flow	-10.37B
FCF Per Share	-1,305.02

Full Cash Flow Statement

Margins

Gross margin is 20.76%, with operating and profit margins of -18.05% and -31.49%.

Gross Margin	20.76%
Operating Margin	-18.05%
Pretax Margin	-31.27%
Profit Margin	-31.49%
EBITDA Margin	-10.05%
EBIT Margin	-18.05%
FCF Margin	-10.34%

Dividends & Yields

SAMG Entertainment 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	-25.26%
Shareholder Yield	-25.26%
Earnings Yield	-34.41%
FCF Yield	-11.30%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SAMG Entertainment has an Altman Z-Score of 1.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	n/a