SAMG Entertainment Co. Ltd.

SAMG Entertainment Co. Ltd.

419530 · KQ · Communication Services / Entertainment

14,850.00KRW+90.00 (+0.61%)

Price History

Full chart

Market Stats

Previous Close14,760.00
Open15,030.00
Day Range14,650.00 – 15,460.00
52-Week Range16,740.00 – 66,100.00
Volume38.92K
Market Cap168.50B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.27
50-Day Avg21,242.00
200-Day Avg30,540.50

About

SAMG Entertainment Co., Ltd. produces TV series and animated feature films, and AD and games worldwide. The company also produces short clips in various languages; and develops, designs, and produces toys with animation IP. Its product portfolio includes Miniforce, CATCH! TEENIEPING: Fairies of Emotion, SUPERDINO, LULUPOP, Miraculous: Tales of Ladybug & Cat Noir, MONKART, WATCH-CAR, VROOM! VROOM! VROOMIZ, and Zak Storm. The company was founded in 2000 and is based in Seoul, South Korea.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Suhoon Kim
  • Employees347
  • Headquarters325, Teheran-ro, Seoul, South Korea, 06151, Korea
  • Websitehttps://www.samg.net

Leadership

  • Mr. Suhoon KimCEO, GM & Director · b. 1974
  • WonGi YunCFO & Director
  • Jae-Won ChoiCOO, VP & Inside Director
  • HaNeul KimManager of Accounting Disclosure
  • Min-Jeong KimCSO & Sales Manager

Financials

Income Statement

Currency: KRW2021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue38.37B68.32B95.12B116.44B141.25B
Growth (%)-+78.04%+39.23%+22.41%+21.31%
Cost of Revenue28.36B49.13B71.78B85.05B81.25B
Gross Profit10.01B19.20B23.34B31.39B60.01B
Gross Margin26.10%28.10%24.54%26.96%42.48%
Operating Expense6.66B21.54B37.40B38.08B37.37B
Operating Income3.36B-2.35B-14.05B-6.69B22.63B
Operating Margin8.75%-3.44%-14.77%-5.74%16.02%
EBITDA--17.56B-9.03B-3.82B39.37B
EBITDA Margin--25.70%-9.50%-3.28%27.87%
Net Income-11.09B-22.96B-17.15B-19.44B30.10B
Net Income Margin-28.89%-33.61%-18.03%-16.70%21.31%
R&D728.17M1.85B2.29B2.82B3.37B
R&D as % of Total Revenue1.90%2.71%2.41%2.42%2.39%
Interest Expense1.90B773.77M1.65B3.59B3.19B
Interest Expense % of Total Revenue4.94%1.13%1.74%3.09%2.26%

Balance Sheet

Currency: KRW2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets32.36B38.48B76.68B100.13B97.35B135.68B
Total Liabilities44.15B61.16B29.62B53.04B66.58B52.25B
Total Equity-11.78B-22.68B47.06B45.42B29.01B81.04B
Cash60.00K1.30B23.28B5.08B31.23B23.32B
Net Debt-15.81B-15.97B--

Cash Flow

Currency: KRW2021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-3.29B-1.93B-11.87B32.77B23.81B
Investing Cash Flow--5.45B-35.17B-3.40B-
Financing Cash Flow-29.36B28.84B-3.40B-
Capital Expenditure5.75B9.81B6.34B1.94B8.06B
Free Cash Flow-9.04B-11.74B-25.32B22.58B15.75B
FCF to OCF274.57%607.71%213.39%68.90%66.15%

Earnings

Report DateDec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Nov 14, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------286.00---
EPS Actual-469.2164.42-314.57-588.84-1320.12-827.30-1236.56-868.86485.50673.7637.50-119.00-5.63479.41-39.13
Surprise------------141.61%---
Timing-----------Pre-market---

Key Statistics & Ratios

Market Cap168.50B
Enterprise Value139.42B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.16
Price / Book1.90
Revenue (TTM)145.22B
Gross Profit (TTM)59.33B
EBITDA27.99B
Profit Margin2.14%
Operating Margin5.53%
Return on Equity4.21%
Return on Assets8.59%
Shares Outstanding9.35M
Shares Float7.78M
Beta1.27
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%