SAMG Entertainment Statistics

Total Valuation

KOSDAQ:419530 has a market cap or net worth of KRW 726.32 billion. The enterprise value is 711.40 billion.

Market Cap	726.32B
Enterprise Value	711.40B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:419530 has 8.12 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	8.12M
Shares Outstanding	8.12M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+19.10%
Owned by Insiders (%)	18.50%
Owned by Institutions (%)	23.76%
Float	5.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	45.98
PS Ratio	5.73
PB Ratio	18.44
P/TBV Ratio	31.38
P/FCF Ratio	22.51
P/OCF Ratio	21.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.64, with an EV/FCF ratio of 22.05.

EV / Earnings	-98.20
EV / Sales	5.61
EV / EBITDA	37.64
EV / EBIT	117.92
EV / FCF	22.05

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.73.

Current Ratio	1.64
Quick Ratio	1.32
Debt / Equity	0.73
Debt / EBITDA	1.53
Debt / FCF	0.90
Interest Coverage	1.65

Financial Efficiency

Return on equity (ROE) is -17.74% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	-17.74%
Return on Assets (ROA)	3.75%
Return on Invested Capital (ROIC)	5.29%
Return on Capital Employed (ROCE)	10.71%
Revenue Per Employee	438.85M
Profits Per Employee	-25.07M
Employee Count	289
Asset Turnover	1.26
Inventory Turnover	5.78

Taxes

Income Tax	-75.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +758.54% in the last 52 weeks. The beta is 2.86, so KOSDAQ:419530's price volatility has been higher than the market average.

Beta (5Y)	2.86
52-Week Price Change	+758.54%
50-Day Moving Average	53,882.00
200-Day Moving Average	26,298.50
Relative Strength Index (RSI)	64.90
Average Volume (20 Days)	240,476

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 126.83 billion and -7.24 billion in losses. Loss per share was -910.44.

Revenue	126.83B
Gross Profit	41.32B
Operating Income	6.03B
Pretax Income	-7.24B
Net Income	-7.24B
EBITDA	18.90B
EBIT	6.03B
Loss Per Share	-910.44

Full Income Statement

Balance Sheet

The company has 47.54 billion in cash and 28.89 billion in debt, giving a net cash position of 18.64 billion or 2,294.79 per share.

Cash & Cash Equivalents	47.54B
Total Debt	28.89B
Net Cash	18.64B
Net Cash Per Share	2,294.79
Equity (Book Value)	39.39B
Book Value Per Share	4,389.51
Working Capital	28.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.64 billion and capital expenditures -1.37 billion, giving a free cash flow of 32.27 billion.

Operating Cash Flow	33.64B
Capital Expenditures	-1.37B
Free Cash Flow	32.27B
FCF Per Share	3,971.47

Full Cash Flow Statement

Margins

Gross margin is 32.58%, with operating and profit margins of 4.76% and -5.71%.

Gross Margin	32.58%
Operating Margin	4.76%
Pretax Margin	-5.70%
Profit Margin	-5.71%
EBITDA Margin	14.90%
EBIT Margin	4.76%
FCF Margin	25.44%

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	-0.16%
Shareholder Yield	n/a
Earnings Yield	-1.00%
FCF Yield	4.44%

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	n/a
Graham Upside	n/a

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 1.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	6