에스엠

041510KOSDAQ

66.7 / 100

Reference Date: 2026-09-08

Financial Score34.5 / 40

News Sentiment17.2 / 25

Momentum8.0 / 20

Disclosure7.0 / 15

AI Analysis: the debt ratio is very low with excellent financial health and PER is significantly undervalued vs. peers is also solid. Rose 5.7% 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

5.27Industry Average 15.008.0Point

Half of industry avg (excellent)

PBR

1.35Industry Average 1.202.5Point

Higher than industry avg (caution)

ROE

32.85Industry Average 8.007.0Point

4.1x industry avg (excellent)

Debt Ratio

11.17Industry Average 100.008.0Point

Half of industry avg (excellent)

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

38 totalPositive 20Neutral 11Negative 7Average Sentiment Score 69.3

Positive
에스파, 네 번째 월드투어 본격 시동 "빗속 상파울루부터 산티아고 완....
에스엠 소속 걸그룹 에스파의 브라질과 칠레 공연 성공으로 인해 글로벌 팬덤 확장에 긍정적 영향 예상.
Positive
naevis prepares for AI-powered rebirth ...
Naevis announces strategic AI integration for transformative growth.
Negative
국세청, 상반기 세무조사 '공표' 전년比 4배 급증…조세불복도 ↑
국세청의 강화된 세무조사와 엄벌주의로 인해 에스엠(041510)의 기업 이미지와 운영에 부정적 영향 예상.

Detailed Momentum

52-week position1.0Point

Near 52w low (15%, downtrend)

Current 79,900Won52-week high 153,00052-week low 66,500

1-month return4.0Point

1m +5.69% (slight rise)

Volume trend3.0Point

Volume flat

Detailed Disclosure

4 totalPositive 0Neutral 3Negative 1

Neutral대규모기업집단현황공시[분기별공시(개별회사용)]2026-08-28
Neutral주식등의대량보유상황보고서(약식)2026-08-19
Neutral반기보고서 (2026.06)2026-08-14
Negative지급수단별ㆍ지급기간별지급금액및분쟁조정기구에관한사항2026-08-13