View ValuationSAMG Entertainment 향후 성장Future 기준 점검 2/6SAMG Entertainment (는) 각각 연간 7.9% 및 12.6% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 2.5% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 26.9% 로 예상됩니다.핵심 정보7.9%이익 성장률2.55%EPS 성장률Entertainment 이익 성장29.0%매출 성장률12.6%향후 자기자본이익률26.91%애널리스트 커버리지Low마지막 업데이트18 May 2026최근 향후 성장 업데이트Major Estimate Revision • May 20Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from ₩168.8m to ₩166.8m. EPS estimate also fell from ₩2,736 per share to ₩2,441 per share. Net income forecast to shrink 20% next year vs 51% growth forecast for Entertainment industry in South Korea . Consensus price target down from ₩70,000 to ₩50,000. Share price fell 34% to ₩25,100 over the past week.모든 업데이트 보기Recent updatesValuation Update With 7 Day Price Move • May 21Investor sentiment deteriorates as stock falls 38%After last week's 38% share price decline to ₩24,350, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 11x in the Entertainment industry in South Korea. Total loss to shareholders of 12% over the past three years.Major Estimate Revision • May 20Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from ₩168.8m to ₩166.8m. EPS estimate also fell from ₩2,736 per share to ₩2,441 per share. Net income forecast to shrink 20% next year vs 51% growth forecast for Entertainment industry in South Korea . Consensus price target down from ₩70,000 to ₩50,000. Share price fell 34% to ₩25,100 over the past week.New Risk • May 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (55% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Shareholders have been diluted in the past year (15% increase in shares outstanding).Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩46,350, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 15x in the Entertainment industry in South Korea. Total returns to shareholders of 70% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩85,200 per share.Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩36,600, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 13x in the Entertainment industry in South Korea. Total returns to shareholders of 21% over the past three years.분석 기사 • Mar 30Impressive Earnings May Not Tell The Whole Story For SAMG Entertainment (KOSDAQ:419530)Despite announcing strong earnings, SAMG Entertainment Co., Ltd.'s ( KOSDAQ:419530 ) stock was sluggish. We did some...Reported Earnings • Mar 27Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: ₩3,560 (up from ₩2,447 loss in FY 2024). Revenue: ₩141.3b (up 21% from FY 2024). Net income: ₩30.1b (up ₩49.5b from FY 2024). Profit margin: 21% (up from net loss in FY 2024). The move to profitability was primarily driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 41%. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Entertainment industry in South Korea. Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₩28,950, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 14x in the Entertainment industry in South Korea. Total loss to shareholders of 13% over the past three years.공시 • Mar 04SAMG Entertainment Co., Ltd., Annual General Meeting, Mar 31, 2026SAMG Entertainment Co., Ltd., Annual General Meeting, Mar 31, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 419, bongeunsa-ro, gangnam-gu, seoul South KoreaValuation Update With 7 Day Price Move • Feb 11Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩45,300, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 14x in the Entertainment industry in South Korea. Total returns to shareholders of 26% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩76,341 per share.분석 기사 • Jan 21SAMG Entertainment (KOSDAQ:419530) Seems To Use Debt Rather SparinglyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...New Risk • Jan 13New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 16% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 9.1% per year for the foreseeable future. High level of non-cash earnings (22% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Shareholders have been diluted in the past year (16% increase in shares outstanding).분석 기사 • Dec 15Shareholders Would Enjoy A Repeat Of SAMG Entertainment's (KOSDAQ:419530) Recent Growth In ReturnsIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Valuation Update With 7 Day Price Move • Dec 15Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩45,350, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 13x in the Entertainment industry in South Korea. Total returns to shareholders of 90% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩73,673 per share.New Risk • Nov 30New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 22% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings are forecast to decline by an average of 9.1% per year for the foreseeable future. High level of non-cash earnings (22% accrual ratio).분석 기사 • Nov 23SAMG Entertainment Co., Ltd. (KOSDAQ:419530) Shares May Have Slumped 33% But Getting In Cheap Is Still UnlikelySAMG Entertainment Co., Ltd. ( KOSDAQ:419530 ) shareholders that were waiting for something to happen have been dealt a...Valuation Update With 7 Day Price Move • Nov 21Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩41,750, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 13x in the Entertainment industry in South Korea. Total returns to shareholders of 215% over the past year. Simply Wall St's valuation model estimates the intrinsic value at ₩72,256 per share.Valuation Update With 7 Day Price Move • Nov 07Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩47,800, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 14x in the Entertainment industry in South Korea. Total returns to shareholders of 298% over the past year. Simply Wall St's valuation model estimates the intrinsic value at ₩72,045 per share.New Risk • Oct 24New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings are forecast to decline by an average of 2.8% per year for the foreseeable future. Minor Risk Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • Oct 24Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩62,200, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 14x in the Entertainment industry in South Korea. Total returns to shareholders of 383% over the past year. Simply Wall St's valuation model estimates the intrinsic value at ₩73,318 per share.분석 기사 • Oct 17Are Investors Undervaluing SAMG Entertainment Co., Ltd. (KOSDAQ:419530) By 33%?Key Insights SAMG Entertainment's estimated fair value is ₩76,157 based on 2 Stage Free Cash Flow to Equity SAMG...Buy Or Sell Opportunity • Oct 14Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 20% to ₩60,200. The fair value is estimated to be ₩76,534, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 39% in 2 years. Earnings are forecast to grow by 4.8% in the next 2 years.분석 기사 • Sep 02SAMG Entertainment Co., Ltd.'s (KOSDAQ:419530) 26% Share Price Plunge Could Signal Some RiskSAMG Entertainment Co., Ltd. ( KOSDAQ:419530 ) shareholders that were waiting for something to happen have been dealt a...New Risk • Aug 30New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 11% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings are forecast to decline by an average of 11% per year for the foreseeable future.Buy Or Sell Opportunity • Aug 18Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.1% to ₩61,600. The fair value is estimated to be ₩79,054, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last 3 years. Earnings per share has grown by 21%.분석 기사 • Jul 15SAMG Entertainment's (KOSDAQ:419530) Returns On Capital Not Reflecting Well On The BusinessIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...Buy Or Sell Opportunity • Jun 25Now 27% overvalued after recent price riseOver the last 90 days, the stock has risen 235% to ₩94,800. The fair value is estimated to be ₩74,884, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last 3 years. Earnings per share has grown by 21%.분석 기사 • Jun 20Is SAMG Entertainment (KOSDAQ:419530) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...분석 기사 • Jun 20Subdued Growth No Barrier To SAMG Entertainment Co., Ltd. (KOSDAQ:419530) With Shares Advancing 36%SAMG Entertainment Co., Ltd. ( KOSDAQ:419530 ) shares have continued their recent momentum with a 36% gain in the last...분석 기사 • Jun 02A Look At The Fair Value Of SAMG Entertainment Co., Ltd. (KOSDAQ:419530)Key Insights SAMG Entertainment's estimated fair value is ₩74,853 based on 2 Stage Free Cash Flow to Equity Current...Buy Or Sell Opportunity • May 20Now 20% undervaluedOver the last 90 days, the stock has risen 194% to ₩67,000. The fair value is estimated to be ₩83,916, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 32% over the last 3 years. Earnings per share has grown by 14%.분석 기사 • Apr 26Market Participants Recognise SAMG Entertainment Co., Ltd.'s (KOSDAQ:419530) Revenues Pushing Shares 33% HigherDespite an already strong run, SAMG Entertainment Co., Ltd. ( KOSDAQ:419530 ) shares have been powering on, with a gain...Reported Earnings • Mar 22Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2024 results: ₩2,447 loss per share (further deteriorated from ₩2,159 loss in FY 2023). Revenue: ₩116.4b (up 22% from FY 2023). Net loss: ₩19.4b (loss widened 13% from FY 2023). Revenue exceeded analyst estimates by 3.1%. Earnings per share (EPS) missed analyst estimates by 46%. Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Entertainment industry in South Korea.분석 기사 • Mar 12Why Investors Shouldn't Be Surprised By SAMG Entertainment Co., Ltd.'s (KOSDAQ:419530) 48% Share Price SurgeDespite an already strong run, SAMG Entertainment Co., Ltd. ( KOSDAQ:419530 ) shares have been powering on, with a gain...공시 • Mar 05SAMG Entertainment Co., Ltd., Annual General Meeting, Mar 26, 2025SAMG Entertainment Co., Ltd., Annual General Meeting, Mar 26, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 419, bongeunsa-ro, gangnam-gu, seoul South KoreaNew Risk • Feb 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.분석 기사 • Jan 26Revenues Tell The Story For SAMG Entertainment Co., Ltd. (KOSDAQ:419530) As Its Stock Soars 26%SAMG Entertainment Co., Ltd. ( KOSDAQ:419530 ) shareholders would be excited to see that the share price has had a...분석 기사 • Jan 20Is SAMG Entertainment (KOSDAQ:419530) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...분석 기사 • Dec 09Not Many Are Piling Into SAMG Entertainment Co., Ltd. (KOSDAQ:419530) Just YetSAMG Entertainment Co., Ltd.'s ( KOSDAQ:419530 ) price-to-sales (or "P/S") ratio of 0.8x may look like a pretty...New Risk • Sep 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (₩124.0b market cap, or US$92.1m).분석 기사 • Jul 16Is SAMG Entertainment (KOSDAQ:419530) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Mar 21Full year 2023 earnings released: ₩2,159 loss per share (vs ₩3,894 loss in FY 2022)Full year 2023 results: ₩2,159 loss per share (improved from ₩3,894 loss in FY 2022). Revenue: ₩95.1b (up 39% from FY 2022). Net loss: ₩17.2b (loss narrowed 25% from FY 2022). Revenue is forecast to grow 36% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Entertainment industry in South Korea.New Risk • Jan 31New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩133.3b (US$100.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (8.9% average weekly change). Market cap is less than US$100m (₩133.3b market cap, or US$100.0m).Reported Earnings • Nov 19Third quarter 2023 earnings released: ₩589 loss per share (vs ₩599 loss in 3Q 2022)Third quarter 2023 results: ₩589 loss per share. Revenue: ₩16.1b (up 50% from 3Q 2022). Net loss: ₩4.68b (loss widened 224% from 3Q 2022). Revenue is forecast to grow 37% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Entertainment industry in South Korea.New Risk • Oct 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (8.8% average weekly change).Reported Earnings • May 18First quarter 2023 earnings released: EPS: ₩64.00 (vs ₩301 in 1Q 2022)First quarter 2023 results: EPS: ₩64.00 (down from ₩301 in 1Q 2022). Revenue: ₩21.0b (up 30% from 1Q 2022). Net income: ₩511.7m (down 36% from 1Q 2022). Profit margin: 2.4% (down from 5.0% in 1Q 2022). The decrease in margin was driven by higher expenses.이익 및 매출 성장 예측KOSDAQ:A419530 - 애널리스트 향후 추정치 및 과거 재무 데이터 (KRW Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/2028201,60036,40041,50044,300112/31/2027185,96729,55030,40039,250312/31/2026166,80024,00027,00042,00033/31/2026143,21329,0207,75418,010N/A12/31/2025141,25230,09615,74923,808N/A9/30/2025134,72334,00826,78235,506N/A6/30/2025137,98228,12025,98635,121N/A3/31/2025126,827-7,24424,11733,638N/A12/31/2024116,438-19,44222,57732,767N/A9/30/2024109,038-33,786-6,4952,775N/A6/30/2024100,220-31,561-17,380-5,307N/A3/31/202499,405-24,237-19,320-6,509N/A12/31/202395,123-17,153-25,302-11,867N/A9/30/202386,319-10,393-20,584-6,863N/A6/30/202380,919-7,158-15,356-4,391N/A3/31/202373,215-23,254-17,480-7,015N/A12/31/202268,322-22,963-11,744-1,932N/A9/30/202255,449-23,992-7,715315N/A6/30/202257,518-27,306-7,572-182N/A3/31/202248,126-9,498-5,917348N/A12/31/202138,374-11,087-9,039-3,292N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: A419530 의 연간 예상 수익 증가율(7.9%)이 saving rate(3.1%)보다 높습니다.수익 vs 시장: A419530 의 연간 수익(7.9%)이 KR 시장(33.1%)보다 느리게 성장할 것으로 예상됩니다.고성장 수익: A419530 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: A419530 의 수익(연간 12.6%)이 KR 시장(연간 16.6%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: A419530 의 수익(연간 12.6%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: A419530의 자본 수익률은 3년 후 26.9%로 높을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YMedia 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/10 14:32종가2026/06/10 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스SAMG Entertainment Co., Ltd.는 4명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Hyunji LeeEugene Investment & Securities Co Ltd.Jun Ki BaekNH Investment & Securities Co., Ltd.ARam KimShinhan Investment Corp.1명의 분석가 더 보기
Major Estimate Revision • May 20Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from ₩168.8m to ₩166.8m. EPS estimate also fell from ₩2,736 per share to ₩2,441 per share. Net income forecast to shrink 20% next year vs 51% growth forecast for Entertainment industry in South Korea . Consensus price target down from ₩70,000 to ₩50,000. Share price fell 34% to ₩25,100 over the past week.
Valuation Update With 7 Day Price Move • May 21Investor sentiment deteriorates as stock falls 38%After last week's 38% share price decline to ₩24,350, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 11x in the Entertainment industry in South Korea. Total loss to shareholders of 12% over the past three years.
Major Estimate Revision • May 20Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from ₩168.8m to ₩166.8m. EPS estimate also fell from ₩2,736 per share to ₩2,441 per share. Net income forecast to shrink 20% next year vs 51% growth forecast for Entertainment industry in South Korea . Consensus price target down from ₩70,000 to ₩50,000. Share price fell 34% to ₩25,100 over the past week.
New Risk • May 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (55% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Shareholders have been diluted in the past year (15% increase in shares outstanding).
Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩46,350, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 15x in the Entertainment industry in South Korea. Total returns to shareholders of 70% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩85,200 per share.
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩36,600, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 13x in the Entertainment industry in South Korea. Total returns to shareholders of 21% over the past three years.
분석 기사 • Mar 30Impressive Earnings May Not Tell The Whole Story For SAMG Entertainment (KOSDAQ:419530)Despite announcing strong earnings, SAMG Entertainment Co., Ltd.'s ( KOSDAQ:419530 ) stock was sluggish. We did some...
Reported Earnings • Mar 27Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: ₩3,560 (up from ₩2,447 loss in FY 2024). Revenue: ₩141.3b (up 21% from FY 2024). Net income: ₩30.1b (up ₩49.5b from FY 2024). Profit margin: 21% (up from net loss in FY 2024). The move to profitability was primarily driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 41%. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Entertainment industry in South Korea. Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₩28,950, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 14x in the Entertainment industry in South Korea. Total loss to shareholders of 13% over the past three years.
공시 • Mar 04SAMG Entertainment Co., Ltd., Annual General Meeting, Mar 31, 2026SAMG Entertainment Co., Ltd., Annual General Meeting, Mar 31, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 419, bongeunsa-ro, gangnam-gu, seoul South Korea
Valuation Update With 7 Day Price Move • Feb 11Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩45,300, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 14x in the Entertainment industry in South Korea. Total returns to shareholders of 26% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩76,341 per share.
분석 기사 • Jan 21SAMG Entertainment (KOSDAQ:419530) Seems To Use Debt Rather SparinglyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
New Risk • Jan 13New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 16% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 9.1% per year for the foreseeable future. High level of non-cash earnings (22% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Shareholders have been diluted in the past year (16% increase in shares outstanding).
분석 기사 • Dec 15Shareholders Would Enjoy A Repeat Of SAMG Entertainment's (KOSDAQ:419530) Recent Growth In ReturnsIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Valuation Update With 7 Day Price Move • Dec 15Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩45,350, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 13x in the Entertainment industry in South Korea. Total returns to shareholders of 90% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩73,673 per share.
New Risk • Nov 30New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 22% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings are forecast to decline by an average of 9.1% per year for the foreseeable future. High level of non-cash earnings (22% accrual ratio).
분석 기사 • Nov 23SAMG Entertainment Co., Ltd. (KOSDAQ:419530) Shares May Have Slumped 33% But Getting In Cheap Is Still UnlikelySAMG Entertainment Co., Ltd. ( KOSDAQ:419530 ) shareholders that were waiting for something to happen have been dealt a...
Valuation Update With 7 Day Price Move • Nov 21Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩41,750, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 13x in the Entertainment industry in South Korea. Total returns to shareholders of 215% over the past year. Simply Wall St's valuation model estimates the intrinsic value at ₩72,256 per share.
Valuation Update With 7 Day Price Move • Nov 07Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩47,800, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 14x in the Entertainment industry in South Korea. Total returns to shareholders of 298% over the past year. Simply Wall St's valuation model estimates the intrinsic value at ₩72,045 per share.
New Risk • Oct 24New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings are forecast to decline by an average of 2.8% per year for the foreseeable future. Minor Risk Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • Oct 24Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩62,200, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 14x in the Entertainment industry in South Korea. Total returns to shareholders of 383% over the past year. Simply Wall St's valuation model estimates the intrinsic value at ₩73,318 per share.
분석 기사 • Oct 17Are Investors Undervaluing SAMG Entertainment Co., Ltd. (KOSDAQ:419530) By 33%?Key Insights SAMG Entertainment's estimated fair value is ₩76,157 based on 2 Stage Free Cash Flow to Equity SAMG...
Buy Or Sell Opportunity • Oct 14Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 20% to ₩60,200. The fair value is estimated to be ₩76,534, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 39% in 2 years. Earnings are forecast to grow by 4.8% in the next 2 years.
분석 기사 • Sep 02SAMG Entertainment Co., Ltd.'s (KOSDAQ:419530) 26% Share Price Plunge Could Signal Some RiskSAMG Entertainment Co., Ltd. ( KOSDAQ:419530 ) shareholders that were waiting for something to happen have been dealt a...
New Risk • Aug 30New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 11% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings are forecast to decline by an average of 11% per year for the foreseeable future.
Buy Or Sell Opportunity • Aug 18Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.1% to ₩61,600. The fair value is estimated to be ₩79,054, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last 3 years. Earnings per share has grown by 21%.
분석 기사 • Jul 15SAMG Entertainment's (KOSDAQ:419530) Returns On Capital Not Reflecting Well On The BusinessIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
Buy Or Sell Opportunity • Jun 25Now 27% overvalued after recent price riseOver the last 90 days, the stock has risen 235% to ₩94,800. The fair value is estimated to be ₩74,884, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last 3 years. Earnings per share has grown by 21%.
분석 기사 • Jun 20Is SAMG Entertainment (KOSDAQ:419530) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
분석 기사 • Jun 20Subdued Growth No Barrier To SAMG Entertainment Co., Ltd. (KOSDAQ:419530) With Shares Advancing 36%SAMG Entertainment Co., Ltd. ( KOSDAQ:419530 ) shares have continued their recent momentum with a 36% gain in the last...
분석 기사 • Jun 02A Look At The Fair Value Of SAMG Entertainment Co., Ltd. (KOSDAQ:419530)Key Insights SAMG Entertainment's estimated fair value is ₩74,853 based on 2 Stage Free Cash Flow to Equity Current...
Buy Or Sell Opportunity • May 20Now 20% undervaluedOver the last 90 days, the stock has risen 194% to ₩67,000. The fair value is estimated to be ₩83,916, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 32% over the last 3 years. Earnings per share has grown by 14%.
분석 기사 • Apr 26Market Participants Recognise SAMG Entertainment Co., Ltd.'s (KOSDAQ:419530) Revenues Pushing Shares 33% HigherDespite an already strong run, SAMG Entertainment Co., Ltd. ( KOSDAQ:419530 ) shares have been powering on, with a gain...
Reported Earnings • Mar 22Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2024 results: ₩2,447 loss per share (further deteriorated from ₩2,159 loss in FY 2023). Revenue: ₩116.4b (up 22% from FY 2023). Net loss: ₩19.4b (loss widened 13% from FY 2023). Revenue exceeded analyst estimates by 3.1%. Earnings per share (EPS) missed analyst estimates by 46%. Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Entertainment industry in South Korea.
분석 기사 • Mar 12Why Investors Shouldn't Be Surprised By SAMG Entertainment Co., Ltd.'s (KOSDAQ:419530) 48% Share Price SurgeDespite an already strong run, SAMG Entertainment Co., Ltd. ( KOSDAQ:419530 ) shares have been powering on, with a gain...
공시 • Mar 05SAMG Entertainment Co., Ltd., Annual General Meeting, Mar 26, 2025SAMG Entertainment Co., Ltd., Annual General Meeting, Mar 26, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 419, bongeunsa-ro, gangnam-gu, seoul South Korea
New Risk • Feb 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
분석 기사 • Jan 26Revenues Tell The Story For SAMG Entertainment Co., Ltd. (KOSDAQ:419530) As Its Stock Soars 26%SAMG Entertainment Co., Ltd. ( KOSDAQ:419530 ) shareholders would be excited to see that the share price has had a...
분석 기사 • Jan 20Is SAMG Entertainment (KOSDAQ:419530) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
분석 기사 • Dec 09Not Many Are Piling Into SAMG Entertainment Co., Ltd. (KOSDAQ:419530) Just YetSAMG Entertainment Co., Ltd.'s ( KOSDAQ:419530 ) price-to-sales (or "P/S") ratio of 0.8x may look like a pretty...
New Risk • Sep 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (₩124.0b market cap, or US$92.1m).
분석 기사 • Jul 16Is SAMG Entertainment (KOSDAQ:419530) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Mar 21Full year 2023 earnings released: ₩2,159 loss per share (vs ₩3,894 loss in FY 2022)Full year 2023 results: ₩2,159 loss per share (improved from ₩3,894 loss in FY 2022). Revenue: ₩95.1b (up 39% from FY 2022). Net loss: ₩17.2b (loss narrowed 25% from FY 2022). Revenue is forecast to grow 36% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Entertainment industry in South Korea.
New Risk • Jan 31New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩133.3b (US$100.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (8.9% average weekly change). Market cap is less than US$100m (₩133.3b market cap, or US$100.0m).
Reported Earnings • Nov 19Third quarter 2023 earnings released: ₩589 loss per share (vs ₩599 loss in 3Q 2022)Third quarter 2023 results: ₩589 loss per share. Revenue: ₩16.1b (up 50% from 3Q 2022). Net loss: ₩4.68b (loss widened 224% from 3Q 2022). Revenue is forecast to grow 37% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Entertainment industry in South Korea.
New Risk • Oct 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (8.8% average weekly change).
Reported Earnings • May 18First quarter 2023 earnings released: EPS: ₩64.00 (vs ₩301 in 1Q 2022)First quarter 2023 results: EPS: ₩64.00 (down from ₩301 in 1Q 2022). Revenue: ₩21.0b (up 30% from 1Q 2022). Net income: ₩511.7m (down 36% from 1Q 2022). Profit margin: 2.4% (down from 5.0% in 1Q 2022). The decrease in margin was driven by higher expenses.