Stream Media Corporation
SM ENTERTAINMENT JAPAN Co.,Ltd. engages in the CS broadcasting, management, mobile, fan club, merchandising, events and concerts, music, and rights businesses in Japan. It operates through Entertainment Business and Rights & Media Business segments. The company operates KNTV, a Korean entertainment channel that broadcasts Korean dramas, news, K-pop, and variety shows, as well as advertises on tv … Read more
Stream Media Corporation (STEAF) - Net Assets
Latest net assets as of December 2025: $7.93 Billion USD
Based on the latest financial reports, Stream Media Corporation (STEAF) has net assets worth $7.93 Billion USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($14.55 Billion) and total liabilities ($6.62 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 | $7.93 Billion |
| % of Total Assets | 54.51% |
| Annual Growth Rate | 7.82% |
| 5-Year Change | -12.45% |
| 10-Year Change | N/A |
| Growth Volatility | 23.05 |
Stream Media Corporation - Net Assets Trend (2018–2025)
This chart illustrates how Stream Media Corporation's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Stream Media Corporation (2018–2025)
The table below shows the annual net assets of Stream Media Corporation from 2018 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $7.93 Billion | +1.87% |
| 2024-12-31 | $7.78 Billion | +7.94% |
| 2023-12-31 | $7.21 Billion | +7.74% |
| 2022-12-31 | $6.69 Billion | -26.09% |
| 2021-12-31 | $9.06 Billion | +49.71% |
| 2020-12-31 | $6.05 Billion | -3.61% |
| 2019-12-31 | $6.28 Billion | +34.05% |
| 2018-12-31 | $4.68 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Stream Media Corporation'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 grown by 230194391100.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $590.63 Million | 7.90% |
| Common Stock | $50.04 Million | 0.67% |
| Other Comprehensive Income | $875.35 Million | 11.71% |
| Other Components | $5.96 Billion | 79.72% |
| Total Equity | $7.48 Billion | 100.00% |
Stream Media Corporation Competitors by Market Cap
The table below lists competitors of Stream Media Corporation ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Rapala VMC Oyj
HE:RAP1V
|
$21.46 Million |
|
Buda Juice, Inc.
NYSE MKT:BUDA
|
$21.46 Million |
|
SIMEC Atlantis Energy Limited
PINK:SMAYF
|
$21.46 Million |
|
CMR S.A.B. de C.V
MX:CMRB
|
$21.46 Million |
|
Soluna Holdings Inc
NASDAQ:SLNH
|
$21.45 Million |
|
YSP Southeast Asia Holding Bhd
KLSE:7178
|
$21.44 Million |
|
Western Alaska Minerals Corp
PINK:WAMFF
|
$21.44 Million |
|
MIMDF
OTCQB:MIMDF
|
$21.43 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Stream Media Corporation's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 7,378,584,000 to 7,476,893,601, a change of 98,309,601 (1.3%).
- Net income of 376,168,897 contributed positively to equity growth.
- Dividend payments of 115,642,744 reduced retained earnings.
- Other comprehensive income increased equity by 875,353,053.
- Other factors decreased equity by 1,037,569,605.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $376.17 Million | +5.03% |
| Dividends Paid | $115.64 Million | -1.55% |
| Other Comprehensive Income | $875.35 Million | +11.71% |
| Other Changes | $-1.04 Billion | -13.88% |
| Total Change | $- | 1.33% |
Book Value vs Market Value Analysis
This analysis compares Stream Media Corporation'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: 0.01x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | $283.53 | $0.74 | x |
| 2019-12-31 | $257.30 | $0.74 | x |
| 2020-12-31 | $108.74 | $0.74 | x |
| 2021-12-31 | $67.78 | $0.74 | x |
| 2022-12-31 | $54.91 | $0.74 | x |
| 2023-12-31 | $58.82 | $0.74 | x |
| 2024-12-31 | $63.70 | $0.74 | x |
| 2025-12-31 | $64.51 | $0.74 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Stream Media Corporation 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): 5.03%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.69%
- • Asset Turnover: 0.70x
- • Equity Multiplier: 1.95x
- Recent ROE (5.03%) is above the historical average (-2.47%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 1.31% | 0.87% | 1.10x | 1.37x | $-406.79 Million |
| 2019 | -11.37% | -7.90% | 0.97x | 1.48x | $-907.98 Million |
| 2020 | -20.79% | -29.07% | 0.47x | 1.51x | $-1.84 Billion |
| 2021 | -3.65% | -5.08% | 0.46x | 1.56x | $-1.07 Billion |
| 2022 | -4.77% | -4.28% | 0.70x | 1.58x | $-939.68 Million |
| 2023 | 3.84% | 2.94% | 0.70x | 1.86x | $-419.88 Million |
| 2024 | 10.67% | 8.11% | 0.67x | 1.95x | $49.80 Million |
| 2025 | 5.03% | 3.69% | 0.70x | 1.95x | $-371.52 Million |
Industry Comparison
This section compares Stream Media Corporation's net assets metrics with peer companies in the Entertainment industry.
Industry Context
- Industry: Entertainment
- Average net assets among peers: $265,814,216
- Average return on equity (ROE) among peers: -33.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Stream Media Corporation (STEAF) | $7.93 Billion | 1.31% | 0.83x | $21.46 Million |
| AB International Group Corp (ABQQ) | $-6.78K | 0.00% | 0.00x | $405.91 |
| AI Era Corp. (ABQQD) | $4.02 Million | -54.05% | 0.45x | $87.52K |
| Color Star Technology Co. Ltd. (ADD) | $6.59 Million | -176.41% | 0.08x | $63.13K |
| Alliance Entertainment Holding Corporation Class A Common Stock (AENT) | $108.93 Million | 26.27% | 3.34x | $22.03 Million |
| All For One Media Corp (AFOM) | $-17.59 Million | 0.00% | 0.00x | $324.00 |
| Allied Gaming & Entertainment Inc. (AGAE) | $33.41 Million | -134.88% | 0.85x | $4.97 Million |
| AMC Entertainment Holdings Inc (AMC) | $1.51 Billion | 24.17% | 2.35x | $567.86 Million |
| AMC Networks Inc (AMCX) | $1.01 Billion | 8.82% | 2.88x | $212.42 Million |
| American Films Inc (AMFL) | $2.16 Million | -24.68% | 1.32x | $753.71 |
| Amcomri Entertainment Inc (AMNNF) | $-586.53K | 0.00% | 0.00x | $6.48K |