SAMG Entertainment Statistics

Total Valuation

SAMG Entertainment has a market cap or net worth of KRW 105.66 billion. The enterprise value is 110.47 billion.

Market Cap	105.66B
Enterprise Value	110.47B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	n/a

Share Statistics

SAMG Entertainment has 7.94 million shares outstanding. The number of shares has increased by 2.89% in one year.

Current Share Class	n/a
Shares Outstanding	7.94M
Shares Change (YoY)	+2.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.74%
Owned by Institutions (%)	7.14%
Float	5.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.97
PB Ratio	4.31
P/TBV Ratio	9.25
P/FCF Ratio	113.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.27
EV / Sales	1.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	119.17

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 1.11.

Current Ratio	2.21
Quick Ratio	1.61
Debt / Equity	1.11
Debt / EBITDA	n/a
Debt / FCF	31.50
Interest Coverage	-5.44

Financial Efficiency

Return on equity (ROE) is -81.29% and return on invested capital (ROIC) is -16.99%.

Return on Equity (ROE)	-81.29%
Return on Assets (ROA)	-12.66%
Return on Capital (ROIC)	-16.99%
Revenue Per Employee	389.42M
Profits Per Employee	-120.66M
Employee Count	280
Asset Turnover	1.14
Inventory Turnover	7.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.67%
50-Day Moving Average	12,953.00
200-Day Moving Average	12,865.45
Relative Strength Index (RSI)	53.69
Average Volume (20 Days)	90,689

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 109.04 billion and -33.79 billion in losses. Loss per share was -4,253.00.

Revenue	109.04B
Gross Profit	22.52B
Operating Income	-19.35B
Pretax Income	-33.80B
Net Income	-33.79B
EBITDA	-9.39B
EBIT	-19.35B
Loss Per Share	-4,253.00

Full Income Statement

Balance Sheet

The company has 26.12 billion in cash and 29.21 billion in debt, giving a net cash position of -3.09 billion or -388.47 per share.

Cash & Cash Equivalents	26.12B
Total Debt	29.21B
Net Cash	-3.09B
Net Cash Per Share	-388.47
Equity (Book Value)	26.22B
Book Value Per Share	3,082.87
Working Capital	26.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.77 billion and capital expenditures -1.85 billion, giving a free cash flow of 927.04 million.

Operating Cash Flow	2.77B
Capital Expenditures	-1.85B
Free Cash Flow	927.04M
FCF Per Share	116.69

Full Cash Flow Statement

Margins

Gross margin is 20.65%, with operating and profit margins of -17.74% and -30.99%.

Gross Margin	20.65%
Operating Margin	-17.74%
Pretax Margin	-31.00%
Profit Margin	-30.99%
EBITDA Margin	-8.61%
EBIT Margin	-17.74%
FCF Margin	0.85%

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	-2.89%
Shareholder Yield	-2.89%
Earnings Yield	-31.98%
FCF Yield	0.88%

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 0.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	n/a