SM Entertainment Co. Ltd (041510.KS)
Company Info
Highlights
₩747.21B
₩241.75B
₩54,813.77 - ₩152,500.00
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of ₩10,000 in SM Entertainment Co. Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
SM Entertainment Co. Ltd (041510.KS) has returned 72.88% so far this year and 79.48% over the past 12 months. Looking at the last ten years, 041510.KS has achieved an annualized return of 15.14%, outperforming the S&P 500 benchmark, which averaged 11.51% per year.
041510.KS
- YTD
- 72.88%
- 1M
- -3.11%
- 6M
- 66.71%
- 1Y
- 79.48%
- 3Y*
- 24.77%
- 5Y*
- 32.37%
- 10Y*
- 15.14%
^GSPC (Benchmark)
- YTD
- 7.06%
- 1M
- 5.28%
- 6M
- 5.00%
- 1Y
- 13.57%
- 3Y*
- 16.95%
- 5Y*
- 14.32%
- 10Y*
- 11.51%
Monthly Returns
The table below presents the monthly returns of 041510.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Based on daily data since Apr 2000, the average daily return (also called the expected return) is 0.13%, while the average monthly return is 3.56%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 10.45% | 20.24% | 6.87% | 15.47% | 3.55% | 9.90% | -5.11% | 76.98% | |||||
| 2024 | -17.16% | 2.49% | 12.28% | -9.68% | 15.13% | -11.94% | -12.19% | -11.05% | 6.53% | 5.98% | 19.61% | -10.38% | -17.49% |
| 2023 | 14.60% | 45.16% | -26.96% | 15.02% | 2.33% | -2.64% | 22.28% | 5.28% | -6.69% | -21.43% | -13.99% | 7.66% | 21.69% |
| 2022 | -20.62% | 21.22% | 14.29% | -16.42% | 1.91% | -9.21% | 9.51% | 0.14% | 2.31% | 0.42% | 11.53% | -1.79% | 4.96% |
| 2021 | 2.86% | -1.80% | -1.50% | 2.03% | 44.70% | 34.55% | -0.00% | 17.52% | 0.14% | 13.01% | -13.94% | 10.54% | 150.05% |
| 2020 | -14.56% | -13.39% | -26.01% | 31.59% | -6.14% | -6.73% | 28.87% | 10.08% | 4.07% | -19.55% | 3.13% | 0.17% | -22.63% |
| 2019 | -8.13% | -3.23% | -15.27% | 4.95% | 3.51% | -2.80% | -14.90% | -15.82% | 11.74% | 11.41% | 3.50% | 0.13% | -26.48% |
| 2018 | 11.24% | -4.79% | 24.49% | -21.86% | 16.22% | 0.96% | -8.10% | 25.94% | 4.02% | -13.07% | 21.87% | -2.24% | 50.72% |
| 2017 | -11.58% | 5.90% | -2.68% | 9.53% | 10.06% | -7.56% | 12.55% | -0.34% | -2.03% | 15.05% | 3.91% | 0.43% | 33.98% |
| 2016 | 0.58% | -7.05% | 6.47% | -4.21% | -1.83% | -9.44% | -14.95% | -11.94% | 1.83% | -1.80% | -8.61% | 3.81% | -39.77% |
| 2015 | 7.65% | -9.56% | 8.16% | -12.15% | 7.15% | -4.45% | -1.71% | 39.02% | -9.66% | 15.22% | -6.22% | 0.12% | 26.47% |
| 2014 | 3.73% | -0.55% | 3.62% | 3.17% | -9.85% | -17.97% | -6.80% | 23.81% | -6.25% | -27.44% | 23.67% | -2.86% | -23.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 85, 041510.KS is among the top 15% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SM Entertainment Co. Ltd (041510.KS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
SM Entertainment Co. Ltd provided a 0.30% dividend yield over the last twelve months, with an annual payout of ₩400.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | ₩400.00 | ₩400.00 | ₩1,200.00 | ₩1,200.00 | ₩200.00 |
Dividend yield | 0.30% | 0.53% | 1.30% | 1.56% | 0.27% |
Monthly Dividends
The table displays the monthly dividend distributions for SM Entertainment Co. Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | |||||
| 2024 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩400.00 | ₩400.00 |
| 2023 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩1,200.00 | ₩1,200.00 |
| 2022 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩1,200.00 | ₩1,200.00 |
| 2021 | ₩200.00 | ₩200.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SM Entertainment Co. Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SM Entertainment Co. Ltd was 96.97%, occurring on Oct 27, 2008. Recovery took 729 trading sessions.
The current SM Entertainment Co. Ltd drawdown is 15.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.97% | Jun 8, 2000 | 2183 | Oct 27, 2008 | 729 | Aug 18, 2011 | 2912 |
| -75.87% | Nov 14, 2012 | 1904 | Mar 23, 2020 | 355 | Aug 4, 2021 | 2259 |
| -64.19% | Mar 9, 2023 | 390 | Sep 10, 2024 | — | — | — |
| -33.16% | Nov 18, 2021 | 51 | Jan 27, 2022 | 46 | Apr 1, 2022 | 97 |
| -32.48% | Apr 4, 2022 | 29 | May 12, 2022 | 188 | Jan 31, 2023 | 217 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of SM Entertainment Co. Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of SM Entertainment Co. Ltd, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -130.4%.
Valuation
The Valuation section provides an overview of how SM Entertainment Co. Ltd is priced in the market compared to other companies in the Entertainment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 041510.KS relative to other companies in the Entertainment industry. Currently, 041510.KS has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 041510.KS in comparison with other companies in the Entertainment industry. Currently, 041510.KS has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |