South Korea · Delayed Price · Currency is KRW SAMG Entertainment Statistics
Total Valuation
KOSDAQ:419530 has a market cap or net worth of KRW 342.80 billion. The enterprise value is 308.80 billion.
| Market Cap | 342.80B |
| Enterprise Value | 308.80B |
Important Dates
The next estimated earnings date is Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:419530 has 9.18 million shares outstanding. The number of shares has increased by 14.23% in one year.
| Current Share Class | 9.18M |
| Shares Outstanding | 9.18M |
| Shares Change (YoY) | +14.23% |
| Shares Change (QoQ) | -17.93% |
| Owned by Insiders (%) | 17.01% |
| Owned by Institutions (%) | 14.27% |
| Float | 6.90M |
Valuation Ratios
The trailing PE ratio is 33.64 and the forward PE ratio is 10.91.
| PE Ratio | 33.64 |
| Forward PE | 10.91 |
| PS Ratio | 2.54 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 5.11 |
| P/FCF Ratio | 10.04 |
| P/OCF Ratio | 9.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 9.05.
| EV / Earnings | 9.08 |
| EV / Sales | 2.29 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 15.55 |
| EV / FCF | 9.05 |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.80 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.46 |
| Interest Coverage | 5.52 |
Financial Efficiency
Return on equity (ROE) is 61.86% and return on invested capital (ROIC) is 44.39%.
| Return on Equity (ROE) | 61.86% |
| Return on Assets (ROA) | 12.02% |
| Return on Invested Capital (ROIC) | 44.39% |
| Return on Capital Employed (ROCE) | 20.28% |
| Revenue Per Employee | 415.81M |
| Profits Per Employee | 104.96M |
| Employee Count | 324 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 7.34 |
Taxes
In the past 12 months, KOSDAQ:419530 has paid 176.59 million in taxes.
| Income Tax | 176.59M |
| Effective Tax Rate | 0.52% |
Stock Price Statistics
The stock price has increased by +164.14% in the last 52 weeks. The beta is 2.62, so KOSDAQ:419530's price volatility has been higher than the market average.
| Beta (5Y) | 2.62 |
| 52-Week Price Change | +164.14% |
| 50-Day Moving Average | 41,341.00 |
| 200-Day Moving Average | 55,540.75 |
| Relative Strength Index (RSI) | 38.46 |
| Average Volume (20 Days) | 109,812 |
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:419530 had revenue of KRW 134.72 billion and earned 34.01 billion in profits. Earnings per share was 1,110.29.
| Revenue | 134.72B |
| Gross Profit | 52.51B |
| Operating Income | 19.86B |
| Pretax Income | 34.25B |
| Net Income | 34.01B |
| EBITDA | 32.81B |
| EBIT | 19.86B |
| Earnings Per Share (EPS) | 1,110.29 |
Balance Sheet
The company has 53.84 billion in cash and 15.60 billion in debt, with a net cash position of 38.24 billion or 4,166.09 per share.
| Cash & Cash Equivalents | 53.84B |
| Total Debt | 15.60B |
| Net Cash | 38.24B |
| Net Cash Per Share | 4,166.09 |
| Equity (Book Value) | 83.94B |
| Book Value Per Share | 8,769.88 |
| Working Capital | 75.73B |
Cash Flow
In the last 12 months, operating cash flow was 35.51 billion and capital expenditures -1.37 billion, giving a free cash flow of 34.14 billion.
| Operating Cash Flow | 35.51B |
| Capital Expenditures | -1.37B |
| Free Cash Flow | 34.14B |
| FCF Per Share | 3,719.26 |
Margins
Gross margin is 38.97%, with operating and profit margins of 14.74% and 25.24%.
| Gross Margin | 38.97% |
| Operating Margin | 14.74% |
| Pretax Margin | 25.42% |
| Profit Margin | 25.24% |
| EBITDA Margin | 24.36% |
| EBIT Margin | 14.74% |
| FCF Margin | 25.34% |
Dividends & Yields
KOSDAQ:419530 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 | -14.23% |
| Shareholder Yield | -14.23% |
| Earnings Yield | 9.92% |
| FCF Yield | 9.96% |
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 | |
| Graham Upside |
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
KOSDAQ:419530 has an Altman Z-Score of 6.51 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.51 |
| Piotroski F-Score | 8 |