SAMG Entertainment Statistics

Total Valuation

KOSDAQ:419530 has a market cap or net worth of KRW 234.36 billion. The enterprise value is 223.86 billion.

Market Cap	234.36B
Enterprise Value	223.86B

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 7.94 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.79%
Owned by Institutions (%)	12.78%
Float	5.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.10
PS Ratio	2.01
PB Ratio	8.08
P/TBV Ratio	15.39
P/FCF Ratio	7.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.03, with an EV/FCF ratio of 7.17.

EV / Earnings	-11.51
EV / Sales	1.92
EV / EBITDA	38.03
EV / EBIT	n/a
EV / FCF	7.17

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	280
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 +111.36% in the last 52 weeks. The beta is 2.23, so KOSDAQ:419530's price volatility has been higher than the market average.

Beta (5Y)	2.23
52-Week Price Change	+111.36%
50-Day Moving Average	22,950.80
200-Day Moving Average	15,107.55
Relative Strength Index (RSI)	55.17
Average Volume (20 Days)	329,285

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

Full Income Statement

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 1,542.67 per share.

Cash & Cash Equivalents	41.57B
Total Debt	29.31B
Net Cash	12.26B
Net Cash Per Share	1,542.67
Equity (Book Value)	30.77B
Book Value Per Share	3,652.15
Working Capital	33.52B

Full Balance Sheet

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	3,929.84

Full Cash Flow Statement

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	-8.30%
FCF Yield	13.32%

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