SAMG Entertainment Statistics
Total Valuation
KOSDAQ:419530 has a market cap or net worth of KRW 304.26 billion. The enterprise value is 293.76 billion.
Market Cap | 304.26B |
Enterprise Value | 293.76B |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:419530 has 8.12 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 8.12M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 18.37% |
Owned by Institutions (%) | 17.21% |
Float | 5.85M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 20.44 |
PS Ratio | 2.61 |
PB Ratio | 9.89 |
P/TBV Ratio | 19.98 |
P/FCF Ratio | 9.75 |
P/OCF Ratio | 9.29 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.91, with an EV/FCF ratio of 9.41.
EV / Earnings | -15.11 |
EV / Sales | 2.52 |
EV / EBITDA | 49.91 |
EV / EBIT | n/a |
EV / FCF | 9.41 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.95.
Current Ratio | 2.04 |
Quick Ratio | 1.74 |
Debt / Equity | 0.95 |
Debt / EBITDA | 4.98 |
Debt / FCF | 0.94 |
Interest Coverage | -1.71 |
Financial Efficiency
Return on equity (ROE) is -49.77% and return on invested capital (ROIC) is -5.63%.
Return on Equity (ROE) | -49.77% |
Return on Assets (ROA) | -3.90% |
Return on Invested Capital (ROIC) | -5.63% |
Return on Capital Employed (ROCE) | -9.45% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.18 |
Inventory Turnover | 6.51 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +174.05% in the last 52 weeks. The beta is 2.22, so KOSDAQ:419530's price volatility has been higher than the market average.
Beta (5Y) | 2.22 |
52-Week Price Change | +174.05% |
50-Day Moving Average | 29,775.00 |
200-Day Moving Average | 17,386.00 |
Relative Strength Index (RSI) | 66.45 |
Average Volume (20 Days) | 309,618 |
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 116.44 billion and -19.44 billion in losses. Loss per share was -2,447.22.
Revenue | 116.44B |
Gross Profit | 31.39B |
Operating Income | -6.16B |
Pretax Income | -19.46B |
Net Income | -19.44B |
EBITDA | 5.89B |
EBIT | -6.16B |
Loss Per Share | -2,447.22 |
Balance Sheet
The company has 41.57 billion in cash and 29.31 billion in debt, giving a net cash position of 12.26 billion or 1,508.49 per share.
Cash & Cash Equivalents | 41.57B |
Total Debt | 29.31B |
Net Cash | 12.26B |
Net Cash Per Share | 1,508.49 |
Equity (Book Value) | 30.77B |
Book Value Per Share | 3,652.15 |
Working Capital | 33.52B |
Cash Flow
In the last 12 months, operating cash flow was 32.77 billion and capital expenditures -1.55 billion, giving a free cash flow of 31.22 billion.
Operating Cash Flow | 32.77B |
Capital Expenditures | -1.55B |
Free Cash Flow | 31.22B |
FCF Per Share | 3,842.77 |
Margins
Gross margin is 26.96%, with operating and profit margins of -5.29% and -16.70%.
Gross Margin | 26.96% |
Operating Margin | -5.29% |
Pretax Margin | -16.72% |
Profit Margin | -16.70% |
EBITDA Margin | 5.05% |
EBIT Margin | -5.29% |
FCF Margin | 26.81% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -6.39% |
FCF Yield | 10.26% |
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 1.14. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.14 |
Piotroski F-Score | n/a |