XKRX041510
Market cap1.23bUSD
Dec 24, Last price
75,800.00KRW
1D
-1.69%
1Q
22.85%
Jan 2017
192.66%
Name
SM Entertainment Co Ltd
Chart & Performance
Profile
SM Entertainment Co., Ltd. engages in music/sound production, talent management, and music/audio content publication activities in South Korea and internationally. It produces music under the BALJUNSO label, movies, TV dramas and shows, musical programs, and concerts; and provides magazine under the THE CELEBRITY name and social network services. The company also operates restaurants, wine shops, travel agency, celebrity shops, multi-functional theatre, online gift shop, cafe, and museum, as well as mobile entertainment platforms, including karaoke app, radio and music streaming app, game and news platforms, and fan art social platform. In addition, it is involved in the management and exhibition businesses. The company was founded in 1995 and is based in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 961,069,717 12.96% | 850,769,309 21.27% | 701,563,172 20.99% | |||||||
Cost of revenue | 759,925,974 | 662,461,968 | 548,333,984 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 201,143,742 | 188,307,342 | 153,229,188 | |||||||
NOPBT Margin | 20.93% | 22.13% | 21.84% | |||||||
Operating Taxes | 36,229,147 | 34,883,818 | 39,911,131 | |||||||
Tax Rate | 18.01% | 18.52% | 26.05% | |||||||
NOPAT | 164,914,595 | 153,423,523 | 113,318,057 | |||||||
Net income | 87,297,074 9.14% | 79,989,416 -40.10% | 133,539,543 -290.35% | |||||||
Dividends | (28,373,179) | (4,680,243) | ||||||||
Dividend yield | 1.31% | 0.26% | ||||||||
Proceeds from repurchase of equity | (25,327,610) | (13,827,178) | 12,060,913 | |||||||
BB yield | 1.17% | 0.76% | -0.70% | |||||||
Debt | ||||||||||
Debt current | 67,108,010 | 26,117,528 | 22,798,526 | |||||||
Long-term debt | 172,610,430 | 80,797,001 | 183,803,640 | |||||||
Deferred revenue | 255,660 | 1,827,772 | 4,060,626 | |||||||
Other long-term liabilities | 35,837,215 | 92,255,575 | 13,840,755 | |||||||
Net debt | (473,607,641) | (657,312,464) | (474,968,971) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 112,995,230 | 114,937,054 | 122,557,828 | |||||||
CAPEX | (19,148,842) | (51,245,143) | (43,670,729) | |||||||
Cash from investing activities | (83,059,713) | (114,830,974) | (76,665,705) | |||||||
Cash from financing activities | (42,742,486) | (7,587,597) | (12,714,589) | |||||||
FCF | 175,021,127 | 150,360,002 | 55,907,517 | |||||||
Balance | ||||||||||
Cash | 500,620,149 | 525,932,888 | 512,494,435 | |||||||
Long term investments | 212,705,932 | 238,294,106 | 169,076,702 | |||||||
Excess cash | 665,272,595 | 721,688,528 | 646,492,978 | |||||||
Stockholders' equity | 575,543,717 | 524,303,886 | 437,686,885 | |||||||
Invested Capital | 513,496,781 | 465,611,382 | 453,942,298 | |||||||
ROIC | 33.69% | 33.37% | 28.59% | |||||||
ROCE | 18.47% | 18.73% | 16.88% | |||||||
EV | ||||||||||
Common stock shares outstanding | 23,477 | 23,613 | 23,279 | |||||||
Price | 92,100.00 20.08% | 76,700.00 3.37% | 74,200.00 149.41% | |||||||
Market cap | 2,162,213,004 19.39% | 1,811,112,575 4.85% | 1,727,329,996 148.44% | |||||||
EV | 1,875,496,816 | 1,343,211,368 | 1,424,570,323 | |||||||
EBITDA | 259,156,936 | 249,149,396 | 217,220,116 | |||||||
EV/EBITDA | 7.24 | 5.39 | 6.56 | |||||||
Interest | 5,689,362 | 4,354,680 | 4,089,943 | |||||||
Interest/NOPBT | 2.83% | 2.31% | 2.67% |