South Korea · Delayed Price · Currency is KRW SAMG Entertainment Statistics
Total Valuation
KOSDAQ:419530 has a market cap or net worth of KRW 234.57 billion. The enterprise value is 206.78 billion.
| Market Cap | 234.57B |
| Enterprise Value | 206.78B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:419530 has 9.35 million shares outstanding. The number of shares has increased by 22.88% in one year.
| Current Share Class | 9.35M |
| Shares Outstanding | 9.35M |
| Shares Change (YoY) | +22.88% |
| Shares Change (QoQ) | +4.15% |
| Owned by Insiders (%) | 16.71% |
| Owned by Institutions (%) | 14.00% |
| Float | 7.07M |
Valuation Ratios
The trailing PE ratio is 10.62 and the forward PE ratio is 9.67.
| PE Ratio | 10.62 |
| Forward PE | 9.67 |
| PS Ratio | 1.64 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | 14.10 |
| P/OCF Ratio | 13.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 12.43.
| EV / Earnings | 7.13 |
| EV / Sales | 1.44 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 10.24 |
| EV / FCF | 12.43 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.77 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.67 |
| Interest Coverage | 7.56 |
Financial Efficiency
Return on equity (ROE) is 47.81% and return on invested capital (ROIC) is 42.89%.
| Return on Equity (ROE) | 47.81% |
| Return on Assets (ROA) | 11.74% |
| Return on Invested Capital (ROIC) | 42.89% |
| Return on Capital Employed (ROCE) | 22.97% |
| Weighted Average Cost of Capital (WACC) | 12.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.33 |
| Inventory Turnover | 5.98 |
Taxes
| Income Tax | -5.46B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.15% in the last 52 weeks. The beta is 1.39, so KOSDAQ:419530's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -68.15% |
| 50-Day Moving Average | 33,026.00 |
| 200-Day Moving Average | 42,837.75 |
| Relative Strength Index (RSI) | 40.44 |
| Average Volume (20 Days) | 149,090 |
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 143.21 billion and earned 29.02 billion in profits. Earnings per share was 2,363.76.
| Revenue | 143.21B |
| Gross Profit | 60.38B |
| Operating Income | 20.20B |
| Pretax Income | 23.62B |
| Net Income | 29.02B |
| EBITDA | 31.21B |
| EBIT | 20.20B |
| Earnings Per Share (EPS) | 2,363.76 |
Balance Sheet
The company has 40.92 billion in cash and 11.16 billion in debt, with a net cash position of 29.76 billion or 3,185.01 per share.
| Cash & Cash Equivalents | 40.92B |
| Total Debt | 11.16B |
| Net Cash | 29.76B |
| Net Cash Per Share | 3,185.01 |
| Equity (Book Value) | 82.26B |
| Book Value Per Share | 8,665.03 |
| Working Capital | 47.41B |
Cash Flow
In the last 12 months, operating cash flow was 18.01 billion and capital expenditures -1.37 billion, giving a free cash flow of 16.64 billion.
| Operating Cash Flow | 18.01B |
| Capital Expenditures | -1.37B |
| Depreciation & Amortization | 11.01B |
| Net Borrowing | -11.49B |
| Free Cash Flow | 16.64B |
| FCF Per Share | 1,780.54 |
Margins
Gross margin is 42.16%, with operating and profit margins of 14.11% and 20.26%.
| Gross Margin | 42.16% |
| Operating Margin | 14.11% |
| Pretax Margin | 16.50% |
| Profit Margin | 20.26% |
| EBITDA Margin | 21.79% |
| EBIT Margin | 14.11% |
| FCF Margin | 11.62% |
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 | -22.88% |
| Shareholder Yield | -22.88% |
| Earnings Yield | 12.37% |
| FCF Yield | 7.09% |
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 10.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.01 |
| Piotroski F-Score | 7 |