SM Entertainment Japan Co.,Ltd.
STEAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $15,221,612 | $35,611,385 | $33,122,526 | $29,036,468 |
| - Cash | $2,452,621 | $2,413,639 | $3,415,764 | $3,760,656 |
| + Debt | $0 | $5,648 | $0 | $3,909 |
| Enterprise Value | $12,768,991 | $33,203,394 | $29,706,762 | $25,279,721 |
| Revenue | $9,716,004 | $8,910,919 | $7,078,734 | $5,631,714 |
| % Growth | 9% | 25.9% | 25.7% | – |
| Gross Profit | $2,061,667 | $1,882,818 | $1,402,128 | $1,040,823 |
| % Margin | 21.2% | 21.1% | 19.8% | 18.5% |
| EBITDA | $999,595 | $223,307 | -$220,681 | -$414,588 |
| % Margin | 10.3% | 2.5% | -3.1% | -7.4% |
| Net Income | $787,656 | $261,857 | -$303,304 | -$286,292 |
| % 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 | -$562,302 | -$1,044,639 | -$113,383 | $155,687 |
| Capital Expenditures | -$32,222 | -$10,206 | -$104,835 | -$163,911 |
| Free Cash Flow | -$594,524 | -$1,054,845 | -$218,218 | -$8,224 |