SM ENTERTAINMENT CO., Ltd.

041510 KRX Media Media
KOSDAQ
₩84,000.00
+3.83%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

✓Strengths

  • Low debt: debt-to-equity of 0.48.
  • Comfortable interest cover: operating profit covers interest about 12.9 times.
  • Return on equity is healthy at 34.6%.
  • Return on capital employed is moderate at 12.1%.
  • Net profit margin is strong at 30.6%.
  • Current assets comfortably cover current liabilities (current ratio 1.97).
  • Profit has compounded about 28% a year over five years.
  • Sales have compounded about 10% a year over five years.
  • Pays a dividend (yield about 1.3%).
  • Has paid a dividend in each of the last 5 years on record.

!Watch-points

No notable watch-points flagged by the automated checks.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreDistress zone
1.61

In Altman’s study, scores in this range were associated with a higher incidence of financial distress.

Computed without the market-value term.

Piotroski F-ScoreModerate
4 / 5

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 5 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₩1조 9,232억
Current Price₩ 84,000.00
High / Low₩ 151,800.00 / 63,900.00
Stock P/E5.54
Book Value₩ 43,792.85
Dividend Yield1.30%
ROCE12.12%
ROE34.63%
Debt to Equity0.48
Current Ratio1.97
EPS₩ 15,166.00
PAT Margin30.59%
ICR12.89
Compounded Sales Growth
10 Years —
5 Years 10.15%
3 Years —
TTM —
Compounded Profit Growth
10 Years —
5 Years 28.16%
3 Years —
TTM —
Stock Price CAGR
10 Years —
5 Years —
3 Years —
1 Year —
Return on Equity
10 Years —
5 Years —
3 Years —
Last Year 34.63%
Educational data only. Not a recommendation to buy, sell or hold any security.