Margin trendWarning
영업외손익 급변 (영업이익 대비 144% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
SAMG Entertainment
419530 · KOSDAQ₩18,900+0.96%
2026-09-04 closeSAMG Entertainment last closed at ₩18,900 (+0.96%) on 2026-09-04. Listed on KOSDAQ; price, financials and dividends update daily after market close.
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No active signal.
New high + volume — the real recordrecord · not a prediction
Last 30 sessions
303 picks
Next-day win rate
50.7%
Avg next-day
-0.11%
vs market
-0.49%p
Every new-high-plus-volume pick we actually published (Korea market) — not this stock alone.
Trade plan
Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.
A calculator · not advice or a guarantee
Financials & valuation at a glance
C+
Overall: 미디어,교육 58/88 · top 66%
Factor composite · relative position in sector
PER — · PBR 6.34 — own-history percentile 57/100 · 28/100
Open self-history band
PER57/100
PBR28/100
Factual information · not investment advice
Past reported results · not investment advice
More — deeper indicators
Financial safety
Reference indicatorAs of 2024Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' -0.65
Distress
Grey
Safe
- Altman Z''
- -0.65
- Beneish M-Score
- -5.29
- Sloan accrual
- -53.63%
No statistical flag
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
4/9Moderate
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score4/9
Profitability
- Positive ROANot passed
- Positive OCFPass
- Improving ΔROANot passed
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtNot passed
- Higher current ratioNot passed
- No new sharesNot passed
Efficiency
- Higher gross marginPass
- Higher asset turnoverPass
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Forensic signals
Anomaly and structural signals observed in the financial statements.
Factual information, not investment advice.
Industry structure
KRAs of 2026-09-05미디어,교육
This stock is in 미디어,교육: revenue rank 35 of 88, share 0.4%.
35 / 880.4%revenue share
Who dominates this industry?
- 1CJ ENM16.2%
- 2제일기획13.4%
- 3하이브7%
- 4이노션6.6%
- 5CJ CGV6.1%
- 6SAMG엔터0.4%
Concentration
DistributedCR3 36.6%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
MixedConsistentPolarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Margin lens
- IQR%p
- 18.08
- Direction
- 확대
- Level
- 넓음
- Years
- 6
Value lens
- P90/P10
- 6.2
- Median P/B
- 0.96
- Level
- 보통
- n
- 79
Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- -5.7%
- Interest coverage
- -1.9x
- Return on equity (ROE)
- -67%
Operating margin −5pp
Operating lossInterest coverageBase -1.9x adverse case -3.5x
Return on equity (ROE)Base -67% adverse case -55.5%
Revenue −15%
Interest coverage riskInterest coverageBase -1.9x adverse case -1.6x
Return on equity (ROE)Base -67% adverse case -32%
Interest rate +2pp
Interest coverage riskInterest coverageBase -1.9x adverse case -1.3x
Return on equity (ROE)Base -67% adverse case -40.2%
Interest coverage limit
Already below the limit by 8.8ppInterest coverage limit at an operating margin of 3.1%
Interest expense coverage threshold
Key suppliers · Annual report
Annual reportDART · 2026-03-23Suppliers disclosed by the company in its 2026-03-23 annual report.
Suppliers without disclosed amount
WowHeruiGuangzhouSHANTOUCHENGHAIGUANHUASunshineAnimationLimited
Who held it · filings
Filed recordA historical record from curated-guru 13F filings and DART 5%+ major-holding disclosures.
US 13F는 분기 공시이며 최대 45일 뒤 제출될 수 있습니다.
5%+ major-holding disclosures
- 김수훈22.50%2026-06-11 · 증감 -0.36%p
Connections
AI-extracted related companies · for reference
Competitors
Same theme
Recent filings
SAMG Entertainment's latest filings on Korea's DART. Open a headline for a reference summary and the original.
Source: DART (Korea electronic disclosure)
About SAMG Entertainment
- What technical signals does SAMG Entertainment (419530) have?
- SAMG Entertainment current technical signals: no active technical signal.
- Is SAMG Entertainment a cup-and-handle pattern?
- No. SAMG Entertainment has no valid cup-and-handle signal right now.
- What are SAMG Entertainment's financials and valuation?
- SAMG Entertainment's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.
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