SAMG Entertainment Co. Ltd.
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!… Read more
SAMG Entertainment Co. Ltd. (419530) - Net Assets
Latest net assets as of September 2025: ₩82.13 Billion KRW
Based on the latest financial reports, SAMG Entertainment Co. Ltd. (419530) has net assets worth ₩82.13 Billion KRW as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩125.01 Billion) and total liabilities (₩42.88 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩82.13 Billion |
| % of Total Assets | 65.7% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 17.35 |
SAMG Entertainment Co. Ltd. - Net Assets Trend (2020–2024)
This chart illustrates how SAMG Entertainment Co. Ltd.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for SAMG Entertainment Co. Ltd. (2020–2024)
The table below shows the annual net assets of SAMG Entertainment Co. Ltd. from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-09-30 | ₩30.77 Billion | -34.65% |
| 2023-09-30 | ₩47.09 Billion | +0.06% |
| 2022-09-30 | ₩47.06 Billion | +307.55% |
| 2021-09-30 | ₩-22.68 Billion | -92.46% |
| 2020-09-30 | ₩-11.78 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to SAMG Entertainment Co. Ltd.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 7064371694000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | ₩115.49 Billion | 398.06% |
| Total Equity | ₩29.01 Billion | 100.00% |
SAMG Entertainment Co. Ltd. Competitors by Market Cap
The table below lists competitors of SAMG Entertainment Co. Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Curexo Inc
KQ:060280
|
$164.50 Million |
|
Shanghai Tianyong Engineering Co Ltd
SHG:603895
|
$164.60 Million |
|
Richards Packaging Income Fund
PINK:RPKIF
|
$164.61 Million |
|
Liaoning He Eye Hospital Group Co. LTD.
SHE:301103
|
$164.64 Million |
|
LPKF Laser & Electronics AG
PINK:LPKFF
|
$164.49 Million |
|
PT Bangun Kosambi Sukses Tbk
JK:CBDK
|
$164.47 Million |
|
SPECTRAL MEDICAL
F:SD4
|
$164.43 Million |
|
Starrag Group Holding AG
SW:STGN
|
$164.42 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SAMG Entertainment Co. Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 45,424,525,640 to 29,013,919,980, a change of -16,410,605,660 (-36.1%).
- Net loss of 19,441,555,730 reduced equity.
- Other factors increased equity by 3,030,950,070.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩-19.44 Billion | -67.01% |
| Other Changes | ₩3.03 Billion | +10.45% |
| Total Change | ₩- | -36.13% |
Book Value vs Market Value Analysis
This analysis compares SAMG Entertainment Co. Ltd.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 9.64x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-09-30 | ₩-1483.08 | ₩35200.00 | x |
| 2021-09-30 | ₩-2854.34 | ₩35200.00 | x |
| 2022-09-30 | ₩5924.26 | ₩35200.00 | x |
| 2023-09-30 | ₩5717.84 | ₩35200.00 | x |
| 2024-09-30 | ₩3652.15 | ₩35200.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SAMG Entertainment Co. Ltd. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -67.01%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -16.70%
- • Asset Turnover: 1.20x
- • Equity Multiplier: 3.36x
- Recent ROE (-67.01%) is below the historical average (-38.39%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 0.00% | -28.89% | 1.00x | 0.00x | ₩-8.82 Billion |
| 2022 | -48.79% | -33.61% | 0.89x | 1.63x | ₩-27.67 Billion |
| 2023 | -37.76% | -18.03% | 0.95x | 2.20x | ₩-21.70 Billion |
| 2024 | -67.01% | -16.70% | 1.20x | 3.36x | ₩-22.34 Billion |
Industry Comparison
This section compares SAMG Entertainment Co. Ltd.'s net assets metrics with peer companies in the Entertainment industry.
Industry Context
- Industry: Entertainment
- Average net assets among peers: $519,821,158,171
- Average return on equity (ROE) among peers: -16.20%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SAMG Entertainment Co. Ltd. (419530) | ₩82.13 Billion | 0.00% | 0.52x | $164.50 Million |
| IHQ Inc (003560) | $87.48 Billion | -117.14% | 1.82x | $13.43 Million |
| KIWI Media Group Co.Ltd (012170) | $32.27 Billion | -52.44% | 1.27x | $4.37 Million |
| Barunson Co. Ltd (018700) | $40.09 Billion | 0.00% | 0.80x | $7.43 Million |
| Fantagio Corp (032800) | $24.47 Billion | -12.80% | 0.46x | $7.45 Million |
| Taegu Broadcasting Corporation (033830) | $126.36 Billion | 4.90% | 0.06x | $22.96 Million |
| Seoul Broadcasting System (034120) | $881.12 Billion | 5.26% | 0.53x | $136.72 Million |
| CJ ENM CO. Ltd (035760) | $3.78 Trillion | 5.12% | 1.10x | $448.75 Million |
| JYP Entertainment Corporation (035900) | $58.38 Billion | 5.47% | 0.27x | $1.25 Billion |
| Jcontentree Corp (036420) | $78.22 Billion | 14.60% | 4.83x | $51.55 Million |
| Blueberry NFT CO.LTD (044480) | $92.47 Billion | -14.94% | 1.16x | $5.17 Million |