SMCore.Inc Statistics

Total Valuation

SMCore.Inc has a market cap or net worth of KRW 72.85 billion. The enterprise value is 86.83 billion.

Market Cap	72.85B
Enterprise Value	86.83B

Important Dates

The next estimated earnings date is Sunday, August 10, 2025.

Earnings Date	Aug 10, 2025
Ex-Dividend Date	n/a

Share Statistics

SMCore.Inc has 19.72 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	19.72M
Shares Outstanding	19.72M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	0.03%
Float	14.37M

Valuation Ratios

The trailing PE ratio is 6.96.

PE Ratio	6.96
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.18
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of -5.64.

EV / Earnings	8.36
EV / Sales	0.47
EV / EBITDA	7.90
EV / EBIT	11.08
EV / FCF	-5.64

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.31.

Current Ratio	1.91
Quick Ratio	0.74
Debt / Equity	0.31
Debt / EBITDA	1.72
Debt / FCF	-1.23
Interest Coverage	10.91

Financial Efficiency

Return on equity (ROE) is 18.35% and return on invested capital (ROIC) is 7.40%.

Return on Equity (ROE)	18.35%
Return on Assets (ROA)	4.51%
Return on Invested Capital (ROIC)	7.40%
Return on Capital Employed (ROCE)	11.01%
Revenue Per Employee	801.13M
Profits Per Employee	44.78M
Employee Count	n/a
Asset Turnover	1.71
Inventory Turnover	38.57

Taxes

In the past 12 months, SMCore.Inc has paid 679.62 million in taxes.

Income Tax	679.62M
Effective Tax Rate	6.14%

Stock Price Statistics

The stock price has decreased by -25.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.03%
50-Day Moving Average	4,271.30
200-Day Moving Average	4,385.28
Relative Strength Index (RSI)	40.47
Average Volume (20 Days)	145,897

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SMCore.Inc had revenue of KRW 185.86 billion and earned 10.39 billion in profits. Earnings per share was 530.54.

Revenue	185.86B
Gross Profit	18.13B
Operating Income	7.84B
Pretax Income	11.07B
Net Income	10.39B
EBITDA	11.00B
EBIT	7.84B
Earnings Per Share (EPS)	530.54

Full Income Statement

Balance Sheet

The company has 4.91 billion in cash and 18.89 billion in debt, giving a net cash position of -13.98 billion or -708.86 per share.

Cash & Cash Equivalents	4.91B
Total Debt	18.89B
Net Cash	-13.98B
Net Cash Per Share	-708.86
Equity (Book Value)	61.71B
Book Value Per Share	3,129.75
Working Capital	42.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.27 billion and capital expenditures -4.12 billion, giving a free cash flow of -15.39 billion.

Operating Cash Flow	-11.27B
Capital Expenditures	-4.12B
Free Cash Flow	-15.39B
FCF Per Share	-780.30

Full Cash Flow Statement

Margins

Gross margin is 9.76%, with operating and profit margins of 4.22% and 5.59%.

Gross Margin	9.76%
Operating Margin	4.22%
Pretax Margin	5.96%
Profit Margin	5.59%
EBITDA Margin	5.92%
EBIT Margin	4.22%
FCF Margin	n/a

Dividends & Yields

SMCore.Inc does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.16%
Shareholder Yield	n/a
Earnings Yield	14.26%
FCF Yield	-21.12%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 5, 2015. It was a forward split with a ratio of 2.

Last Split Date	Jun 5, 2015
Split Type	Forward
Split Ratio	2

Scores

SMCore.Inc has an Altman Z-Score of 3.36 and a Piotroski F-Score of 5.

Altman Z-Score	3.36
Piotroski F-Score	5