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048550.KQ$847.00-7.39%
Fair $847.00+0.0%

048550.KQ

SM Culture & Contents Co., Ltd.

Unknown / UnknownKOSDAQ

$847.00

-65.00 (-7.39%)

Fairly Valued+0.0%Fair Value $847.00Fund rank 30/100 · Data gapFallback financials|
SA 21/D
F-Score: 4/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $-12.7B · quality 55.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 25/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

21/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years ROE is -2.6%, below the 5% threshold
Thesis & Journal · 048550.KQLocal privado en este navegador · SM Culture & Contents Co., Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$81.3B

P/E

N/A

•

EV/EBITDA

7.7x

↓

ROE

-2.6%

↓

Gross Margin

39.9%

↑

Debt/Equity

0.14

↓
52-Week Range$847
$793$1673

TradingView lightweight chart

048550.KQ price, volumen y niveles de valoración

Último $815.00Periodo -58.9%
Fair value: $847.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-14.0%

FCF CAGR

—

FCF margin

-33.3%

FCF / Net income

16.08x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $100.48B · net income $-2.08B · FCF $-33.49B

2022-FY → 2025-FY

Gross margin

39.9%+8.5% pts

Operating margin

-1.3%-2.6% pts

Net margin

-2.1%-5.5% pts

FCF margin

-33.3%-37.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$100.48B$100.48B$109.94B$127.31B$157.91B
Net Income$-2.08B$-2.08B$-14.15B$-9.84B$5.36B
EBITDA$4.82B$4.82B$-5.68B$592.9M$18.04B
EPS-22.00-22.00-147.00-103.0056.00
Gross Margin39.9%39.9%40.4%36.9%31.3%
Operating Margin-1.3%-1.3%1.4%1.6%1.3%
Net Margin-2.1%-2.1%-12.9%-7.7%3.4%
Balance Sheet
Debt/Equity0.140.140.150.140.14
Cash Flow
Free Cash Flow$-33.49B$-33.49B$3.31B$-12.66B$6.47B
Returns
ROE-2.6%-2.6%-17.1%-10.1%5.1%
Valuation
P/E————55.09
EV/EBITDA7.747.74—225.9411.56
P/B0.990.991.691.882.79
Growth & Yield
Revenue Growth-8.6%-8.6%-13.6%-19.4%—
EPS Growth85.0%85.0%-42.7%-283.9%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -39.9%

Total return

-39.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-147.00 → -22.00

Residual

-39.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-39.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.