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SM Entertainment Co., Ltd. (041510.KQ)

KRW72,500.00 -2,400.00 (-3.20%)
KR KOE Communication Services Entertainment
Address SM Entertainment 83-21 6080
Seoul, KR
CEO Kim Dong-jun Namgoong Cheol
Website smentertainment.com
IPO 2000-09-14
ISIN KR7041510009

Explore sections of this company profile

Description

SM Entertainment Co., Ltd. engages in music/sound production, talent management, and music/audio content publication activities in South Korea and internationally. The company produces music under the BALJUNSO label, movies, TV dramas and shows, musical programs, and concerts; and provides a magazine under the THE CELEBRITY name and social network services. It also operates wine shops, travel agencies, celebrity shops, multi-functional theatre, online gift shop, as well as mobile entertainment platforms, including SMTOWN, KWANGYA CLUB, Fanbook, SUPERSTAR SMTOWN, and karaoke app. In addition, it is involved in the management and exhibition businesses. Further, the company engages in restaurant related businesses. SM Entertainment Co., Ltd. was founded in 1995 and is based in Seoul, South Korea.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
KRW72,500.00 -2,400.00 (-3.20%)
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Volume Profile
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Liquidity & share structure
Average Volume
110.6K
Beta
0.23
Float Shares
11.09M
Free Float %
48.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.74% -8.20% -0.82% -27.02% -15.58% -35.73% -29.73% -16.98% +174.52% +103.59% +1,225.64%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
72,500.00
DCF (Unlevered) 329,300.19 +354.2%
DCF (Levered) 350,068.72 +382.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 74% Bullish
Rating 2026-05 Change
Strong Buy 7 0
Buy 10 0
Hold 6 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.52
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✓ MOAT relativo
  • ✓
    Revenue growth Entertainment: +5.6%
    +18.7% ★ Q1'26: +20.6% (vs Q1'25)
  • ✓
    EPS growth Entertainment: +31.6%
    +1,806.9% ★ Q1'26: -86.9% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Entertainment: +61.7%
    +16.1% ★ Q1'26: +21.5% (vs Q1'25)
  • ✗
    EBIT margin Entertainment: +7.7%
    +15.5% ★ Q1'26: +13.8% (vs Q1'25)
  • ✓
    ROIC Entertainment: +5.2%
    +19.3% ★ Q1'26: +10.7% (vs Q1'25)
  • ✓
    Share dilution Entertainment: +0.0%
    -0.6% ★ Q1'26: +13.0% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Entertainment: -0.15×
    0.65× ★ Q1'26: 1.04× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.40) × ERP
WACC = 93% × Ke + 7% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 322,421.59 Current price: 72,500.00
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
19 Rev. Ana.
23 EPS Ana. 		Dec 2027
21 Rev. Ana.
21 EPS Ana. 		Dec 2028
18 Rev. Ana.
19 EPS Ana. 		Dec 2029
10 Rev. Ana.
9 EPS Ana.
Revenue
322.23B
est: 319.87B (+0.7%)
349.87B
est: 360.20B (-2.9%)
365.39B
est: 336.03B (+8.7%)
612.23B
est: 604.33B (+1.3%)
657.83B
est: 662.34B (-0.7%)
579.88B
est: 554.78B (+4.5%)
701.56B
est: 701.79B (0.0%)
850.77B
est: 825.65B (+3.0%)
961.07B
est: 954.73B (+0.7%)
989.73B
est: 978.50B (+1.1%)
1.17T
est: 1.16T (+1.5%)
1.28T
1.23T – 1.38T
+10.9% YoY
1.40T
1.31T – 1.64T
+8.8% YoY
1.49T
1.42T – 1.68T
+6.9% YoY
1.51T
1.43T – 1.70T
+1.3% YoY
EBITDA
52.87B
est: 55.98B (-5.6%)
48.65B
est: 63.04B (-22.8%)
32.52B
est: 58.81B (-44.7%)
88.15B
est: 105.77B (-16.7%)
101.67B
est: 115.92B (-12.3%)
48.50B
est: 97.09B (-50.0%)
214.90B
est: 122.82B (+75.0%)
170.73B
est: 144.50B (+18.2%)
182.62B
est: 167.09B (+9.3%)
93.45B
est: 196.39B (-52.4%)
249.22B
est: 232.22B (+7.3%)
257.42B
247.33B – 276.51B
+10.9% YoY
280.10B
262.50B – 329.18B
+8.8% YoY
299.48B
284.07B – 337.40B
+6.9% YoY
303.47B
287.85B – 341.90B
+1.3% YoY
EBIT
31.80B
est: 29.80B (+6.7%)
25.18B
est: 33.55B (-24.9%)
25.61B
est: 31.30B (-18.2%)
48.53B
est: 56.29B (-13.8%)
14.84B
est: 61.70B (-75.9%)
-23.20B
est: 51.68B (-144.9%)
150.91B
est: 65.37B (+130.8%)
109.89B
est: 76.91B (+42.9%)
124.60B
est: 88.93B (+40.1%)
31.52B
est: 129.28B (-75.6%)
181.95B
est: 152.87B (+19.0%)
169.46B
162.81B – 182.03B
+10.9% YoY
184.39B
172.80B – 216.70B
+8.8% YoY
197.15B
187.00B – 222.11B
+6.9% YoY
199.77B
189.49B – 225.07B
+1.3% YoY
Net Income
21.70B
est: 23.98B (-9.5%)
3.65B
est: 21.03B (-82.6%)
4.33B
est: 16.48B (-73.7%)
30.60B
est: 35.37B (-13.5%)
-9.10B
est: 3.26B (-379.5%)
-70.16B
est: -13.66B (-413.7%)
133.54B
est: 122.67B (+8.9%)
79.99B
est: 85.08B (-6.0%)
87.30B
est: 147.82B (-40.9%)
18.31B
est: 50.60B (-63.8%)
347.21B
est: 326.02B (+6.5%)
140.86B
118.32B – 185.58B
-56.8% YoY
160.29B
122.62B – 217.13B
+13.8% YoY
172.76B
161.20B – 201.20B
+7.8% YoY
—
— – —
-100.0% YoY
SGA
26.85B
est: 49.79B (-46.1%)
32.74B
est: 56.07B (-41.6%)
35.35B
est: 52.31B (-32.4%)
57.02B
est: 94.07B (-39.4%)
63.43B
est: 103.10B (-38.5%)
77.69B
est: 86.36B (-10.0%)
84.23B
est: 109.24B (-22.9%)
175.23B
est: 128.52B (+36.3%)
198.48B
est: 148.61B (+33.6%)
110.62B
est: 148.13B (-25.3%)
132.30B
est: 175.15B (-24.5%)
194.16B
186.55B – 208.56B
+10.9% YoY
211.27B
197.99B – 248.29B
+8.8% YoY
225.89B
214.26B – 254.49B
+6.9% YoY
228.89B
217.11B – 257.87B
+1.3% YoY
EPS
1,049.75
est: 1,040.75 (+0.9%)
169.23
est: 912.67 (-81.5%)
200.00
est: 715.25 (-72.0%)
1,362.92
est: 1,535.00 (-11.2%)
-390.82
est: 141.33 (-376.5%)
-3,001.95
est: -592.75 (-406.4%)
5,749.70
est: 5,323.83 (+8.0%)
3,390.31
est: 3,692.67 (-8.2%)
3,718.82
est: 6,415.35 (-42.0%)
795.26
est: 2,209.83 (-64.0%)
15,165.00
est: 14,239.00 (+6.5%)
6,152.08
5,167.54 – 8,105.15
-56.8% YoY
7,000.67
5,355.72 – 9,483.14
+13.8% YoY
7,545.45
7,040.54 – 8,787.46
+7.8% YoY
—
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-07 A+ 4/5 5/5 5/5 5/5 3/5 3/5 3/5
2026-05-06 A+ 4/5 5/5 5/5 5/5 3/5 3/5 3/5
2026-05-04 A+ 5/5 5/5 5/5 5/5 3/5 4/5 3/5
2026-04-30 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-04-29 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-28 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-27 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-24 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-23 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-22 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-21 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-20 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-17 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-16 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-15 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
210.15B
OE per share TTM
10,373.38
Owner's Yield
8.80%
Maintenance CapEx ratio
19.39%
Maint CapEx / Avg PPE
17.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
237.84M
Shares Outstanding
22.89M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Young Jun Tak Co-CEO, COO & Inside Director 811M —
Cheol-hyuk Jang Co-CEO, CFO & Inside Director 810M male
Lee Seong-su CAO (Chief A&R Officer) 733M —
Jang Jae-ho Executive Director 586M —
Joseph Chang Chief Business Officer — male
Jung-min Choi Head of Global Business Center & Inside Director — female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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