Financials SM Culture & Contents Co., Ltd.

Equities

A048550

KR7048550008

Advertising & Marketing

End-of-day quote Korea S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
1,691 KRW -.--% Intraday chart for SM Culture & Contents Co., Ltd. +0.42% -10.39%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 188,203 142,550 152,762 425,065 280,856 181,087
Enterprise Value (EV) 1 77,361 11,696 22,549 308,521 160,194 69,897
P/E ratio -105 x 38.4 x -10.7 x -48.2 x 52.9 x -18.3 x
Yield - - - - - -
Capitalization / Revenue 0.96 x 0.86 x 1.17 x 3.04 x 1.78 x 1.42 x
EV / Revenue 0.39 x 0.07 x 0.17 x 2.21 x 1.01 x 0.55 x
EV / EBITDA 16.1 x 0.83 x 4.08 x 25.3 x 12.8 x 7.16 x
EV / FCF 1.28 x 0.46 x -10.8 x 664 x 19 x -6.81 x
FCF Yield 77.8% 217% -9.3% 0.15% 5.25% -14.7%
Price to Book 1.67 x 1.23 x 1.48 x 4.28 x 2.66 x 1.85 x
Nbr of stocks (in thousands) 93,170 93,170 93,719 94,775 94,884 95,965
Reference price 2 2,020 1,530 1,630 4,485 2,960 1,887
Announcement Date 3/19/19 3/19/20 3/22/21 3/23/22 3/21/23 3/19/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 197,030 166,658 130,570 139,749 157,913 127,311
EBITDA 1 4,803 14,099 5,525 12,183 12,468 9,766
EBIT 1 -2,078 4,811 -4,409 1,234 2,005 2,086
Operating Margin -1.05% 2.89% -3.38% 0.88% 1.27% 1.64%
Earnings before Tax (EBT) 1 -2,427 5,202 -11,582 -8,869 6,195 -8,357
Net income 1 -1,799 3,709 -14,199 -8,762 5,363 -9,840
Net margin -0.91% 2.23% -10.87% -6.27% 3.4% -7.73%
EPS 2 -19.31 39.81 -152.0 -93.02 56.00 -103.0
Free Cash Flow 1 60,212 25,427 -2,097 464.9 8,416 -10,265
FCF margin 30.56% 15.26% -1.61% 0.33% 5.33% -8.06%
FCF Conversion (EBITDA) 1,253.62% 180.35% - 3.82% 67.5% -
FCF Conversion (Net income) - 685.58% - - 156.92% -
Dividend per Share - - - - - -
Announcement Date 3/19/19 3/19/20 3/22/21 3/23/22 3/21/23 3/19/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 110,841 130,854 130,212 116,544 120,662 111,189
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 60,212 25,427 -2,097 465 8,416 -10,265
ROE (net income / shareholders' equity) -1.54% 3.36% -12.9% -8.65% 5.17% -9.68%
ROA (Net income/ Total Assets) -0.42% 0.9% -0.85% 0.25% 0.38% 0.4%
Assets 1 426,366 410,274 1,680,305 -3,540,110 1,401,808 -2,464,998
Book Value Per Share 2 1,207 1,249 1,102 1,049 1,115 1,020
Cash Flow per Share 2 962.0 1,136 980.0 1,001 1,074 660.0
Capex 1 588 419 734 3,601 308 140
Capex / Sales 0.3% 0.25% 0.56% 2.58% 0.2% 0.11%
Announcement Date 3/19/19 3/19/20 3/22/21 3/23/22 3/21/23 3/19/24
1KRW in Million2KRW
Estimates
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