South Korea · Delayed Price · Currency is KRW SAMG Entertainment Statistics
Total Valuation
KOSDAQ:419530 has a market cap or net worth of KRW 310.26 billion. The enterprise value is 270.93 billion.
| Market Cap | 310.26B |
| Enterprise Value | 270.93B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:419530 has 9.35 million shares outstanding. The number of shares has increased by 19.43% in one year.
| Current Share Class | 9.35M |
| Shares Outstanding | 9.35M |
| Shares Change (YoY) | +19.43% |
| Shares Change (QoQ) | +6.54% |
| Owned by Insiders (%) | 16.71% |
| Owned by Institutions (%) | 14.02% |
| Float | 7.07M |
Valuation Ratios
The trailing PE ratio is 13.03 and the forward PE ratio is 11.15.
| PE Ratio | 13.03 |
| Forward PE | 11.15 |
| PS Ratio | 2.20 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 4.65 |
| P/FCF Ratio | 13.70 |
| P/OCF Ratio | 13.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 11.96.
| EV / Earnings | 9.00 |
| EV / Sales | 1.92 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 11.99 |
| EV / FCF | 11.96 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.80 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.70 |
| Interest Coverage | 7.08 |
Financial Efficiency
Return on equity (ROE) is 51.93% and return on invested capital (ROIC) is 51.72%.
| Return on Equity (ROE) | 51.93% |
| Return on Assets (ROA) | 12.12% |
| Return on Invested Capital (ROIC) | 51.72% |
| Return on Capital Employed (ROCE) | 22.85% |
| Weighted Average Cost of Capital (WACC) | 14.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.21 |
| Inventory Turnover | 6.73 |
Taxes
| Income Tax | -5.24B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.95% in the last 52 weeks. The beta is 1.76, so KOSDAQ:419530's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +20.95% |
| 50-Day Moving Average | 35,276.00 |
| 200-Day Moving Average | 51,619.25 |
| Relative Strength Index (RSI) | 51.52 |
| Average Volume (20 Days) | 52,295 |
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 141.25 billion and earned 30.10 billion in profits. Earnings per share was 2,548.87.
| Revenue | 141.25B |
| Gross Profit | 60.01B |
| Operating Income | 22.60B |
| Pretax Income | 24.90B |
| Net Income | 30.10B |
| EBITDA | 33.88B |
| EBIT | 22.60B |
| Earnings Per Share (EPS) | 2,548.87 |
Balance Sheet
The company has 59.41 billion in cash and 15.81 billion in debt, with a net cash position of 43.59 billion or 4,664.86 per share.
| Cash & Cash Equivalents | 59.41B |
| Total Debt | 15.81B |
| Net Cash | 43.59B |
| Net Cash Per Share | 4,664.86 |
| Equity (Book Value) | 85.30B |
| Book Value Per Share | 8,830.22 |
| Working Capital | 66.12B |
Cash Flow
In the last 12 months, operating cash flow was 23.81 billion and capital expenditures -1.16 billion, giving a free cash flow of 22.65 billion.
| Operating Cash Flow | 23.81B |
| Capital Expenditures | -1.16B |
| Depreciation & Amortization | 11.28B |
| Net Borrowing | -2.49B |
| Free Cash Flow | 22.65B |
| FCF Per Share | 2,423.25 |
Margins
Gross margin is 42.48%, with operating and profit margins of 16.00% and 21.31%.
| Gross Margin | 42.48% |
| Operating Margin | 16.00% |
| Pretax Margin | 17.63% |
| Profit Margin | 21.31% |
| EBITDA Margin | 23.99% |
| EBIT Margin | 16.00% |
| FCF Margin | 16.03% |
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 | -19.43% |
| Shareholder Yield | -19.43% |
| Earnings Yield | 9.70% |
| FCF Yield | 7.30% |
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 6.48 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.48 |
| Piotroski F-Score | 7 |