South Korea · Delayed Price · Currency is KRW SAMG Entertainment Statistics
Total Valuation
KOSDAQ:419530 has a market cap or net worth of KRW 168.65 billion. The enterprise value is 148.60 billion.
| Market Cap | 168.65B |
| Enterprise Value | 148.60B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:419530 has 9.56 million shares outstanding. The number of shares has decreased by -64.70% in one year.
| Current Share Class | 9.56M |
| Shares Outstanding | 9.56M |
| Shares Change (YoY) | -64.70% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 17.88% |
| Owned by Institutions (%) | 13.67% |
| Float | 7.78M |
Valuation Ratios
The trailing PE ratio is 54.23 and the forward PE ratio is 8.44.
| PE Ratio | 54.23 |
| Forward PE | 8.44 |
| PS Ratio | 1.16 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 16.68 |
| P/OCF Ratio | 13.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 14.70.
| EV / Earnings | 47.78 |
| EV / Sales | 1.02 |
| EV / EBITDA | 5.31 |
| EV / EBIT | 8.77 |
| EV / FCF | 14.70 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.68 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 1.69 |
| Interest Coverage | 8.45 |
Financial Efficiency
Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 28.95%.
| Return on Equity (ROE) | 4.21% |
| Return on Assets (ROA) | 8.59% |
| Return on Invested Capital (ROIC) | 28.95% |
| Return on Capital Employed (ROCE) | 17.53% |
| Weighted Average Cost of Capital (WACC) | 11.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.18 |
| Inventory Turnover | 5.73 |
Taxes
| Income Tax | -5.17B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.45% in the last 52 weeks. The beta is 1.27, so KOSDAQ:419530's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -67.45% |
| 50-Day Moving Average | 24,090.80 |
| 200-Day Moving Average | 32,306.20 |
| Relative Strength Index (RSI) | 29.28 |
| Average Volume (20 Days) | 79,871 |
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 145.22 billion and earned 3.11 billion in profits.
| Revenue | 145.22B |
| Gross Profit | 59.33B |
| Operating Income | 16.95B |
| Pretax Income | -1.98B |
| Net Income | 3.11B |
| EBITDA | 27.99B |
| EBIT | 16.95B |
| Earnings Per Share (EPS) | -308.11 |
Balance Sheet
The company has 37.99 billion in cash and 17.09 billion in debt, with a net cash position of 20.90 billion or 2,185.54 per share.
| Cash & Cash Equivalents | 37.99B |
| Total Debt | 17.09B |
| Net Cash | 20.90B |
| Net Cash Per Share | 2,185.54 |
| Equity (Book Value) | 85.47B |
| Book Value Per Share | 8,929.06 |
| Working Capital | 45.77B |
Cash Flow
In the last 12 months, operating cash flow was 12.19 billion and capital expenditures -2.08 billion, giving a free cash flow of 10.11 billion.
| Operating Cash Flow | 12.19B |
| Capital Expenditures | -2.08B |
| Depreciation & Amortization | 11.04B |
| Net Borrowing | -11.58B |
| Free Cash Flow | 10.11B |
| FCF Per Share | 1,057.50 |
Margins
Gross margin is 40.85%, with operating and profit margins of 11.67% and 2.14%.
| Gross Margin | 40.85% |
| Operating Margin | 11.67% |
| Pretax Margin | -1.37% |
| Profit Margin | 2.14% |
| EBITDA Margin | 19.27% |
| EBIT Margin | 11.67% |
| FCF Margin | 6.96% |
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 | 64.70% |
| Shareholder Yield | 64.70% |
| Earnings Yield | 1.84% |
| FCF Yield | 5.99% |
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 7.8 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.8 |
| Piotroski F-Score | 7 |