SAMG Entertainment Co. Ltd. (419530) - Net Assets
Based on the latest financial reports, SAMG Entertainment Co. Ltd. (419530) has net assets worth ₩81.83 Billion KRW (≈ $55.46 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩114.66 Billion ≈ $77.70 Million USD) and total liabilities (₩32.82 Billion ≈ $22.24 Million USD). 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. Also explore SAMG Entertainment Co. Ltd. balance sheet assets for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩81.83 Billion |
| % of Total Assets | 71.37% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 89.92 |
SAMG Entertainment Co. Ltd. - Net Assets Trend (2020–2025)
This chart illustrates how SAMG Entertainment Co. Ltd.'s net assets have evolved over time, based on quarterly financial data. Check tangible net worth ratio of SAMG Entertainment Co. Ltd. to evaluate the tangible quality of the company's equity base.
Annual Net Assets for SAMG Entertainment Co. Ltd. (2020–2025)
The table below shows the annual net assets of SAMG Entertainment Co. Ltd. from 2020 to 2025. For live valuation and market cap data, see 419530 stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | ₩83.42 Billion ≈ $56.53 Million |
+171.08% |
| 2024-09-30 | ₩30.77 Billion ≈ $20.86 Million |
-34.65% |
| 2023-09-30 | ₩47.09 Billion ≈ $31.91 Million |
+0.06% |
| 2022-09-30 | ₩47.06 Billion ≈ $31.89 Million |
+307.55% |
| 2021-09-30 | ₩-22.68 Billion ≈ $-15.37 Million |
-92.46% |
| 2020-09-30 | ₩-11.78 Billion ≈ $-7.98 Million |
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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 4054797179000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | ₩137.43 Billion | 169.57% |
| Total Equity | ₩81.04 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 |
|---|---|
|
FineTek Co Ltd
TWO:4549
|
$163.61 Million |
|
Foraco International SA
TO:FAR
|
$163.68 Million |
|
Map Boga Adiperkasa Tbk PT
JK:MAPB
|
$163.71 Million |
|
Ellington Residential Mortgage
NYSE:EARN
|
$163.80 Million |
|
NH SPAC 2
KQ:206640
|
$163.47 Million |
|
Turk Prysmian Kablo ve Sistemleri AS
IS:PRKAB
|
$163.32 Million |
|
Health Catalyst Inc
NASDAQ:HCAT
|
$163.31 Million |
|
Marti Technologies Inc.
NYSE MKT:MRT
|
$163.23 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 2024 to 2025, total equity changed from 29,013,919,980 to 81,043,168,370, a change of 52,029,248,390 (179.3%).
- Net income of 30,095,745,150 contributed positively to equity growth.
- New share issuances of 4,431,694,320 increased equity.
- Other factors increased equity by 17,501,808,920.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩30.10 Billion | +37.14% |
| Share Issuances | ₩4.43 Billion | +5.47% |
| Other Changes | ₩17.50 Billion | +21.6% |
| Total Change | ₩- | 179.33% |
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: 2.98x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-09-30 | ₩-1483.08 | ₩26550.00 | x |
| 2021-09-30 | ₩-2854.34 | ₩26550.00 | x |
| 2022-09-30 | ₩5924.26 | ₩26550.00 | x |
| 2023-09-30 | ₩5717.84 | ₩26550.00 | x |
| 2024-09-30 | ₩3652.15 | ₩26550.00 | x |
| 2025-09-30 | ₩8917.67 | ₩26550.00 | 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): 37.14%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 21.31%
- • Asset Turnover: 1.04x
- • Equity Multiplier: 1.67x
- Recent ROE (37.14%) is above the historical average (-23.28%), indicating improving 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 |
| 2025 | 37.14% | 21.31% | 1.04x | 1.67x | ₩21.99 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: $184,742,750,468
- Average return on equity (ROE) among peers: -3.61%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SAMG Entertainment Co. Ltd. (419530) | ₩81.83 Billion | 0.00% | 0.40x | $163.52 Million |
| The Century Co., Ltd. (002420) | $26.84 Billion | -5.32% | 0.73x | $21.40 Million |
| IHQ Inc (003560) | $136.85 Billion | -48.38% | 0.21x | $39.98 Million |
| KIWI Media Group Co.Ltd (012170) | $-20.38 Billion | 0.00% | 0.00x | $11.06 Million |
| Barunson Co. Ltd (018700) | $66.62 Billion | 24.20% | 0.18x | $32.24 Million |
| Fantagio Corp (032800) | $48.96 Billion | -18.78% | 0.81x | $48.25 Million |
| Taegu Broadcasting Corporation (033830) | $104.31 Billion | 2.94% | 0.10x | $100.71 Million |
| Seoul Broadcasting System (034120) | $562.99 Billion | 2.67% | 0.94x | $140.41 Million |
| CJ ENM CO. Ltd (035760) | $680.05 Billion | 3.80% | 1.46x | $436.52 Million |
| JYP Entertainment Corporation (035900) | $5.46 Billion | 0.00% | 5.78x | $996.95 Million |
| Jcontentree Corp (036420) | $235.73 Billion | 2.73% | 1.81x | $21.26 Million |
About 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