B

에스엠

041510KOSDAQ

65.0 / 100

Reference Date: 2026-10-23

Financial Score34.5 / 40
News Sentiment12.5 / 25
Momentum8.0 / 20
Disclosure10.0 / 15
AI Analysis: the debt ratio is very low with excellent financial health and PER is significantly undervalued vs. peers is also solid. Slightly down 3.5% over the past month, with no recent news.

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
5.57Industry Average 15.008.0Point

Half of industry avg (excellent)

PBR
1.42Industry 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

0 totalPositive 0Neutral 0Negative 0

Detailed Momentum

52-week position3.0Point

52w lower range (26%)

Current 84,400Won52-week high 135,00052-week low 66,500
1-month return2.0Point

1m -3.54% (slight drop)

Volume trend3.0Point

Volume flat

Detailed Disclosure

3 totalPositive 0Neutral 3Negative 0
  • Neutral주식등의대량보유상황보고서(약식)2026-10-21
  • Neutral기업설명회(IR)개최2026-10-20
  • Neutral결산실적공시예고2026-10-20