Earnings quality
Compare earnings and operating cash flow for earnings quality.
SM Entertainment Co., Ltd.
Ticker 041510 Β· π°π· Korea Β· Consolidated K-IFRS Β· amounts in won
Filed 2025-03-31 Β· Period end 2024-12-31
Takeaway
Dig deeperThe numbers send mixed signals β dig into cash flow and leverage before drawing a conclusion.
equity ratio is 58.4%.
Mixed signals β use cash flow and the balance sheet before treating the year as clean.
ActionDig deeper
OP marginβ
Equity ratio58.4%
Last priceβ
Trailing P/Eβ
Look at next
- Open English IR for management commentary on outlook and capital allocation.
- Overlay peers on Compare before judging relative momentum.
About the company
SM Entertainment Co., Ltd. is a Korea-listed company with consolidated financial statements filed on DART (Open DART).
Compare trends
Tel 02-6240-9800 Β· As of filing date 2024-12-31
Financial statements
Income statement
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Revenue | β©961.1B | β©989.7B |
| Cost of sales* | β | β |
| Gross profit | β | β |
| Operating profit | β | β |
| Finance income | β | β |
| Finance costs | β | β |
| Income tax | β | β |
| Profit for the period | β | β |
| Profit to owners | β | β |
| Basic EPS | β | β |
Balance sheet
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Cash & equivalents | β©303.1B | β©358.4B |
| Current assets | β©858.3B | β©814.0B |
| Non-current assets | β©682.7B | β©605.1B |
| Total assets | β©1.5T | β©1.4T |
| Current liabilities | β©519.3B | β©484.6B |
| Short-term borrowings | β©42.3B | β©5.4B |
| Non-current liabilities* | β©112.3B | β©105.5B |
| Total liabilities | β©631.6B | β©590.0B |
| Ownersβ equity | β©909.4B | β©829.1B |
| Total equity | β©909.4B | β©829.1B |
Cash flow statement
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Operating cash flow | β | β |
| Investing cash flow | β | β |
| Financing cash flow | -β©42.7B | -β©144.4B |
| Net change in cash | -β©12.8B | β©46.9B |
| Cash at end of period | β©303.1B | β©358.4B |
Five-year trends
Key metrics
| Metric | Trend | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|
| Revenue | β©579.9B | β©701.6B | β©850.8B | β©961.1B | β©989.7B | |
| Operating profit | β©6.5B | β©67.5B | β©91.0B | β©113.5B | β©87.3B | |
| Profit to owners | -β©80.3B | β©133.2B | β©82.0B | β©82.7B | β©818.8M | |
| Total assets | β©1.1T | β©1.3T | β©1.5T | β©1.5T | β©1.4T | |
| Cash & equivalents | β©297.5B | β©331.3B | β©317.5B | β©303.1B | β©358.4B | |
| Ownersβ equity | β©616.1B | β©788.4B | β©886.1B | β©909.4B | β©829.1B |
How we read these numbers
From the notes
No material one-offs extracted from this filing.
Mixed
The numbers send mixed signals β dig into cash flow and leverage before drawing a conclusion.
On the income statement, revenue moved from β©961.1B to β©989.7B (β² +3.0%). Operating profit went from β to β (β).
Operating cash flow was β (prior β), with cash on the balance sheet at β©358.4B versus β©303.1B.
Liquidity & leverage
Short-term borrowings moved from β©42.3B to β©5.4B.
Capital buffer
Total equity moved from β©909.4B to β©829.1B.
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Source: DART 20250718000170
((μ£Ό)μμ€μ μν°ν
μΈλ¨ΌνΈ), period end 2024-12-31.