SM Entertainment Statistics
Total Valuation
KOSDAQ:041510 has a market cap or net worth of KRW 2.39 trillion. The enterprise value is 2.25 trillion.
| Market Cap | 2.39T |
| Enterprise Value | 2.25T |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:041510 has 22.89 million shares outstanding. The number of shares has decreased by -1.27% in one year.
| Current Share Class | 22.89M |
| Shares Outstanding | 22.89M |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 15.34% |
| Float | 11.10M |
Valuation Ratios
The trailing PE ratio is 7.71 and the forward PE ratio is 19.78. KOSDAQ:041510's PEG ratio is 0.08.
| PE Ratio | 7.71 |
| Forward PE | 19.78 |
| PS Ratio | 2.12 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 6.11 |
| P/FCF Ratio | 12.01 |
| P/OCF Ratio | 11.18 |
| PEG Ratio | 0.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 11.28.
| EV / Earnings | 7.24 |
| EV / Sales | 1.99 |
| EV / EBITDA | 4.99 |
| EV / EBIT | 5.90 |
| EV / FCF | 11.28 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.81 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.50 |
| Interest Coverage | 31.05 |
Financial Efficiency
Return on equity (ROE) is 28.44% and return on invested capital (ROIC) is 8.50%.
| Return on Equity (ROE) | 28.44% |
| Return on Assets (ROA) | 5.90% |
| Return on Invested Capital (ROIC) | 8.50% |
| Return on Capital Employed (ROCE) | 11.21% |
| Revenue Per Employee | 1.59B |
| Profits Per Employee | 437.19M |
| Employee Count | 717 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 22.90 |
Taxes
In the past 12 months, KOSDAQ:041510 has paid 22.65 billion in taxes.
| Income Tax | 22.65B |
| Effective Tax Rate | 6.92% |
Stock Price Statistics
The stock price has increased by +26.85% in the last 52 weeks. The beta is 0.23, so KOSDAQ:041510's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +26.85% |
| 50-Day Moving Average | 114,920.00 |
| 200-Day Moving Average | 121,696.50 |
| Relative Strength Index (RSI) | 44.87 |
| Average Volume (20 Days) | 135,771 |
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:041510 had revenue of KRW 1.13 trillion and earned 309.97 billion in profits. Earnings per share was 13,542.67.
| Revenue | 1.13T |
| Gross Profit | 401.91B |
| Operating Income | 159.51B |
| Pretax Income | 327.21B |
| Net Income | 309.97B |
| EBITDA | 228.76B |
| EBIT | 159.51B |
| Earnings Per Share (EPS) | 13,542.67 |
Balance Sheet
The company has 565.77 billion in cash and 100.14 billion in debt, giving a net cash position of 465.63 billion or 20,337.99 per share.
| Cash & Cash Equivalents | 565.77B |
| Total Debt | 100.14B |
| Net Cash | 465.63B |
| Net Cash Per Share | 20,337.99 |
| Equity (Book Value) | 1.29T |
| Book Value Per Share | 42,493.65 |
| Working Capital | 434.85B |
Cash Flow
In the last 12 months, operating cash flow was 213.80 billion and capital expenditures -14.72 billion, giving a free cash flow of 199.08 billion.
| Operating Cash Flow | 213.80B |
| Capital Expenditures | -14.72B |
| Free Cash Flow | 199.08B |
| FCF Per Share | 8,695.48 |
Margins
Gross margin is 35.58%, with operating and profit margins of 14.12% and 27.44%.
| Gross Margin | 35.58% |
| Operating Margin | 14.12% |
| Pretax Margin | 28.97% |
| Profit Margin | 27.44% |
| EBITDA Margin | 20.25% |
| EBIT Margin | 14.12% |
| FCF Margin | 17.63% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.16% |
| Buyback Yield | 1.27% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 12.97% |
| FCF Yield | 8.33% |
Stock Splits
The last stock split was on March 16, 2012. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 16, 2012 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
KOSDAQ:041510 has an Altman Z-Score of 3.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 6 |