SM ENTERTAINMENT CO. Ltd.

SM ENTERTAINMENT CO. Ltd.

KKRX:041510
82,900.00
KRW
-2,200.00
(-2.59%)
6,261.30EPS
15.46P/E
2.03TMarket Cap
Nov 04Next Earn

Total Valuation

KRW

As of March 31, 2026, SM ENTERTAINMENT CO. Ltd. carries a market capitalization of 2.03T, placing it among publicly traded companies globally. Its enterprise value stands at 1.88T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.03T
Enterprise Value1.88T

Important Dates

SM ENTERTAINMENT CO. Ltd.'s next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of March 31, 2026, SM ENTERTAINMENT CO. Ltd. has 22.89M shares outstanding.

Shares Outstanding22.89M

Valuation Ratios

As of March 31, 2026, SM ENTERTAINMENT CO. Ltd. trades at a trailing price-to-earnings ratio of 15.46. The price-to-sales ratio is 1.66, and the price-to-book ratio stands at 2.03.

PE Ratio15.46
PS Ratio1.66
PB Ratio2.03
P/TBV Ratio5.02
P/FCF Ratio14.44
P/OCF Ratio11.30

Enterprise Valuation

As of March 31, 2026, SM ENTERTAINMENT CO. Ltd. trades at an EV/EBITDA multiple of 7.29 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.54 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.95 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. SM ENTERTAINMENT CO. Ltd. trades at an EV/FCF ratio of 12.92, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.88T versus a market cap of 2.03T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.54
EV / EBITDA7.29
EV / EBIT9.95
EV / FCF12.92

Financial Position

As of March 31, 2026, SM ENTERTAINMENT CO. Ltd. maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.97, indicating elevated leverage, while an interest coverage ratio of 47.25 demonstrates strong ability to service its debt obligations.

Current Ratio1.92
Quick Ratio1.17
Debt / Equity6.97
Debt / EBITDA0.37
Interest Coverage47.25

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, SM ENTERTAINMENT CO. Ltd. posted a return on equity (ROE) of 13.78, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.85 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.92, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.02, useful for judging operating efficiency across full business cycles. The company generates approximately 1.64B in revenue per employee across its workforce of 744.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 32.99 indicates how many times SM ENTERTAINMENT CO. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)13.78
Return on Assets (ROA)6.92
Return on Invested Capital (ROIC)11.85
Return on Capital Employed (ROCE)9.02
Revenue Per Employee1.64B
Employee Count744.00
Inventory Turnover32.99

Taxes

KRW

Over the twelve months ended March 31, 2026, SM ENTERTAINMENT CO. Ltd. recorded 19.88B in income tax expense. That works out to an effective tax rate of 12.18, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 163.23B, leaving 131.48B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax19.88B
Effective Tax Rate12.18

Stock Price Statistics

KRW

As of the close on October 23, 2026, SM ENTERTAINMENT CO. Ltd.'s stock has declined approximately 30.22% over the past 52 weeks. The 50-day moving average sits at 79,100.00, while the 200-day moving average is 89,371.00.

52-Week Price Change-30.22%
50-Day Moving Average79,100.00
200-Day Moving Average89,371.00

Income Statement

KRW

Over the twelve months ended March 31, 2026, SM ENTERTAINMENT CO. Ltd. generated 1.22T in revenue and converted that into 131.48B in net income, yielding earnings per share of 6,261.30. EBITDA reached 258.07B, while operating income came in at 189.89B.

Revenue1.22T
Gross Profit449.52B
Operating Income189.89B
Pretax Income163.23B
Net Income131.48B
EBITDA258.07B
EBIT189.05B
Earnings Per Share (EPS)6,261.30

Balance Sheet

KRW

As of March 31, 2026, SM ENTERTAINMENT CO. Ltd. holds 600.14B in cash and equivalents against 94.42B in total debt, resulting in a net debt position of -321.17B. Total book value stands at 1.00T, with working capital of 469.18B providing operational flexibility.

Cash & Cash Equivalents600.14B
Total Debt94.42B
Net Debt-321.17B
Equity (Book Value)1.00T
Book Value Per Share43,699.88
Working Capital469.18B

Cash Flow

KRW

SM ENTERTAINMENT CO. Ltd. produced 179.85B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -39.05B in capital expenditures, free cash flow totaled 140.80B - equivalent to 6,150.07 per share.

Operating Cash Flow179.85B
Capital Expenditures-39.05B
Free Cash Flow140.80B
FCF Per Share6,150.07

Margins

Over the twelve months ended March 31, 2026, SM ENTERTAINMENT CO. Ltd. posted a gross margin of 36.77, reflecting its pricing power and cost economics. The operating margin of 15.53 and net profit margin of 10.75 provide insight into operational efficiency.

Gross Margin36.77
Operating Margin15.53
Pretax Margin13.35
Profit Margin10.75
EBITDA Margin21.11

Dividends & Yields

KRW

Over the twelve months ended March 31, 2026, SM ENTERTAINMENT CO. Ltd. paid dividends of 575.45 per share. The dividend payout ratio of 8.49 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.93, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.96, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SM ENTERTAINMENT CO. Ltd. shareholders.

Dividend Per Share575.45
Payout Ratio8.49
Shareholder Yield2.96
FCF Yield6.93

Stock Splits

SM ENTERTAINMENT CO. Ltd.'s most recent stock split took place on March 16, 2012 with a 10:11 split ratio.

Last Split Date3/16/2012
Split Ratio10:11

Scores

As of March 31, 2026, SM ENTERTAINMENT CO. Ltd. has an Altman Z-Score of 4.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.17