에스엠

041510KOSDAQ오디오물 출판 및 원판 녹음업

61.4 / 100

Reference Date: 2026-06-10

Financial Score30.5 / 40

News Sentiment16.9 / 25

Momentum4.0 / 20

Disclosure10.0 / 15

AI Analysis: PER is significantly undervalued vs. peers and ROE significantly exceeds the industry average is also solid. Plunged 20.6% over the past month, and news sentiment is positive.

Company InformationBased on 2025 Annual Report

Business Overview

SM Entertainment is a global entertainment company operating in South Korea, Japan, China, Thailand, and the U.S., specializing in music content production, artist management, advertising, and travel services. As a pioneer in the Korean entertainment industry, it leads the global K-Pop trend and develops SM Culture Universe (SMCU) by integrating Culture Technology (CT) with AI, biotechnology, and nanotechnology. In 2024, the entertainment sector accounted for approximately 91% of sales, driven by music and management services, with key products including albums, management fees, and content production.

Number of Employees

765people

Average Salary

70.1M KRW

Score Calculation Basis

Detailed Financial Score

PER

4.83Industry Average 10.988.0Point

Half of industry avg (excellent)

PBR

1.24Industry Average 1.222.5Point

Higher than industry avg (caution)

ROE

32.85Industry Average 2.457.0Point

13.4x industry avg (excellent)

Debt Ratio

11.17Industry Average 13.154.0Point

In line with industry avg

Trend 2023~20259.0 / 10 points

Revenue Growth Rate

2.5 / 3

Avg ▲10.8% (2-year basis)

Operating Profit Growth Rate

3.0 / 3

Avg ▲43.3% (2-year basis)

ROE Trend

3.5 / 4

Avg ROE 14.1% (improving, 3yr)

Detailed News Sentiment

30 totalPositive 15Neutral 11Negative 4Average Sentiment Score 67.7

Positive
광고 보면 무료…K콘텐츠 새 활로로 떠오른 ‘FAST’ [김희경의 컬처...
SM콘서트의 삼성 FAST 플랫폼 활용으로 K콘텐츠 접근성 향상 및 팬덤 활성화 기대
Neutral
카카오 준법과신뢰위원회, 협약 계열사 점검·교육
카카오 준법과신뢰위원회 워크숍 개최로 준법 교육 강화 예정이나, 에스엠(041510)과 직접적인 연관성은 없다.
Positive
우즈·키키, 해외 평단 호평 속 글로벌 팬덤 넓힌다
해외 평단의 호평으로 에스엠 소속 아티스트 우즈와 키키의 글로벌 팬덤 확장이 기대된다.

Detailed Momentum

52-week position1.0Point

Near 52w low (0%, downtrend)

Current 73,300Won52-week high 153,00052-week low 73,300

1-month return0.0Point

1m -20.59% (strong drop)

Volume trend3.0Point

Volume flat

Detailed Disclosure

2 totalPositive 0Neutral 2Negative 0

Neutral대규모기업집단현황공시[연1회공시및1/4분기용(개별회사)]2026-05-29
Neutral분기보고서 (2026.03)2026-05-15