SAMG Entertainment Statistics

Total Valuation

KOSDAQ:419530 has a market cap or net worth of KRW 401.85 billion. The enterprise value is 362.51 billion.

Market Cap	401.85B
Enterprise Value	362.51B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:419530 has 9.35 million shares outstanding. The number of shares has increased by 19.43% in one year.

Current Share Class	9.35M
Shares Outstanding	9.35M
Shares Change (YoY)	+19.43%
Shares Change (QoQ)	+6.54%
Owned by Insiders (%)	16.71%
Owned by Institutions (%)	14.00%
Float	7.07M

Valuation Ratios

The trailing PE ratio is 16.87 and the forward PE ratio is 14.44.

PE Ratio	16.87
Forward PE	14.44
PS Ratio	2.84
PB Ratio	4.71
P/TBV Ratio	6.02
P/FCF Ratio	17.74
P/OCF Ratio	16.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of 16.01.

EV / Earnings	12.05
EV / Sales	2.57
EV / EBITDA	10.70
EV / EBIT	16.04
EV / FCF	16.01

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.19.

Current Ratio	2.80
Quick Ratio	2.05
Debt / Equity	0.19
Debt / EBITDA	0.47
Debt / FCF	0.70
Interest Coverage	7.08

Financial Efficiency

Return on equity (ROE) is 51.93% and return on invested capital (ROIC) is 51.72%.

Return on Equity (ROE)	51.93%
Return on Assets (ROA)	12.12%
Return on Invested Capital (ROIC)	51.72%
Return on Capital Employed (ROCE)	22.85%
Weighted Average Cost of Capital (WACC)	13.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.21
Inventory Turnover	6.73

Taxes

Income Tax	-5.24B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.38% in the last 52 weeks. The beta is 1.76, so KOSDAQ:419530's price volatility has been higher than the market average.

Beta (5Y)	1.76
52-Week Price Change	+8.38%
50-Day Moving Average	35,119.00
200-Day Moving Average	48,727.50
Relative Strength Index (RSI)	69.94
Average Volume (20 Days)	101,085

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 141.25 billion and earned 30.10 billion in profits. Earnings per share was 2,548.87.

Revenue	141.25B
Gross Profit	60.01B
Operating Income	22.60B
Pretax Income	24.90B
Net Income	30.10B
EBITDA	33.88B
EBIT	22.60B
Earnings Per Share (EPS)	2,548.87

Full Income Statement

Balance Sheet

The company has 59.41 billion in cash and 15.81 billion in debt, giving a net cash position of 43.59 billion or 4,664.86 per share.

Cash & Cash Equivalents	59.41B
Total Debt	15.81B
Net Cash	43.59B
Net Cash Per Share	4,664.86
Equity (Book Value)	85.30B
Book Value Per Share	8,830.22
Working Capital	66.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.81 billion and capital expenditures -1.16 billion, giving a free cash flow of 22.65 billion.

Operating Cash Flow	23.81B
Capital Expenditures	-1.16B
Depreciation & Amortization	11.28B
Net Borrowing	-2.49B
Free Cash Flow	22.65B
FCF Per Share	2,423.25

Full Cash Flow Statement

Margins

Gross margin is 42.48%, with operating and profit margins of 16.00% and 21.31%.

Gross Margin	42.48%
Operating Margin	16.00%
Pretax Margin	17.63%
Profit Margin	21.31%
EBITDA Margin	23.99%
EBIT Margin	16.00%
FCF Margin	16.03%

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	-19.43%
Shareholder Yield	-19.43%
Earnings Yield	7.49%
FCF Yield	5.64%

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 6.48 and a Piotroski F-Score of 7.

Altman Z-Score	6.48
Piotroski F-Score	7