SM Entertainment Japan Co.,Ltd.
STEAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $15,222 | $35,611 | $33,123 | $29,036 |
| - Cash | $2,453 | $2,414 | $3,416 | $3,761 |
| + Debt | $0 | $6 | $0 | $4 |
| Enterprise Value | $12,769 | $33,203 | $29,707 | $25,280 |
| Revenue | $9,716 | $8,911 | $7,079 | $5,632 |
| % Growth | 9% | 25.9% | 25.7% | – |
| Gross Profit | $2,062 | $1,883 | $1,402 | $1,041 |
| % Margin | 21.2% | 21.1% | 19.8% | 18.5% |
| EBITDA | $1,000 | $223 | -$221 | -$415 |
| % Margin | 10.3% | 2.5% | -3.1% | -7.4% |
| Net Income | $788 | $262 | -$303 | -$286 |
| % Margin | 8.1% | 2.9% | -4.3% | -5.1% |
| EPS Diluted | 6.8 | 2.26 | -2.62 | -2.47 |
| % Growth | 200.9% | 186.3% | -6.1% | – |
| Operating Cash Flow | -$562 | -$1,045 | -$113 | $156 |
| Capital Expenditures | -$32 | -$10 | -$105 | -$164 |
| Free Cash Flow | -$595 | -$1,055 | -$218 | -$8 |