SM Entertainment Balance Sheet Health
Financial Health criteria checks 6/6
SM Entertainment has a total shareholder equity of ₩848.3B and total debt of ₩12.6B, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are ₩1,421.8B and ₩573.5B respectively. SM Entertainment's EBIT is ₩62.2B making its interest coverage ratio -9.4. It has cash and short-term investments of ₩404.7B.
Key information
1.5%
Debt to equity ratio
₩12.62b
Debt
| Interest coverage ratio | -9.4x |
| Cash | ₩404.72b |
| Equity | ₩848.26b |
| Total liabilities | ₩573.52b |
| Total assets | ₩1.42t |
Recent financial health updates
SM Entertainment (KOSDAQ:041510) Could Easily Take On More Debt
May 02
Is SM Entertainment (KOSDAQ:041510) A Risky Investment?
Feb 15
Recent updates
There's Been No Shortage Of Growth Recently For SM Entertainment's (KOSDAQ:041510) Returns On Capital
Nov 18Investors Appear Satisfied With SM Entertainment Co., Ltd.'s (KOSDAQ:041510) Prospects
Oct 23A Look At The Fair Value Of SM Entertainment Co., Ltd. (KOSDAQ:041510)
Aug 29There's Been No Shortage Of Growth Recently For SM Entertainment's (KOSDAQ:041510) Returns On Capital
Jul 30What Does SM Entertainment Co., Ltd.'s (KOSDAQ:041510) Share Price Indicate?
Jul 16Market Participants Recognise SM Entertainment Co., Ltd.'s (KOSDAQ:041510) Earnings
Jul 02Is Now The Time To Put SM Entertainment (KOSDAQ:041510) On Your Watchlist?
May 21SM Entertainment (KOSDAQ:041510) Could Easily Take On More Debt
May 02Returns At SM Entertainment (KOSDAQ:041510) Are On The Way Up
Apr 20Is Now The Time To Look At Buying SM Entertainment Co., Ltd. (KOSDAQ:041510)?
Apr 07SM Entertainment's (KOSDAQ:041510) Earnings Offer More Than Meets The Eye
Mar 26Returns On Capital At SM Entertainment (KOSDAQ:041510) Paint A Concerning Picture
May 03Is There An Opportunity With SM Entertainment Co., Ltd.'s (KOSDAQ:041510) 43% Undervaluation?
Mar 08Is SM Entertainment (KOSDAQ:041510) A Risky Investment?
Feb 15We're Watching These Trends At SM Entertainment (KOSDAQ:041510)
Jan 25Do Institutions Own SM Entertainment Co., Ltd. (KOSDAQ:041510) Shares?
Jan 04SM Entertainment (KOSDAQ:041510) Share Prices Have Dropped 30% In The Last Five Years
Dec 14SM Entertainment Co., Ltd.'s (KOSDAQ:041510) Intrinsic Value Is Potentially 65% Above Its Share Price
Nov 23Financial Position Analysis
Short Term Liabilities: A041510's short term assets (₩750.1B) exceed its short term liabilities (₩457.5B).
Long Term Liabilities: A041510's short term assets (₩750.1B) exceed its long term liabilities (₩116.0B).
Debt to Equity History and Analysis
Debt Level: A041510 has more cash than its total debt.
Reducing Debt: A041510's debt to equity ratio has reduced from 8.5% to 1.5% over the past 5 years.
Debt Coverage: A041510's debt is well covered by operating cash flow (635.9%).
Interest Coverage: A041510 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 00:51 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
SM Entertainment Co., Ltd. is covered by 30 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Justin Lee | BNP Paribas Securities (Asia) |
| Joshua Kim | CGS International |
| Incheol Yu | Citigroup Inc |