Smec Co.,Ltd Statistics

Total Valuation

Smec Co.,Ltd has a market cap or net worth of KRW 220.99 billion. The enterprise value is 330.99 billion.

Market Cap	220.99B
Enterprise Value	330.99B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Smec Co.,Ltd has 65.29 million shares outstanding.

Current Share Class	65.29M
Shares Outstanding	65.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-8.27%
Owned by Insiders (%)	15.86%
Owned by Institutions (%)	0.92%
Float	49.34M

Valuation Ratios

The trailing PE ratio is 6.46.

PE Ratio	6.46
Forward PE	n/a
PS Ratio	1.10
PB Ratio	1.66
P/TBV Ratio	1.67
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 12.36, with an EV/FCF ratio of -11.28.

EV / Earnings	16.94
EV / Sales	1.65
EV / EBITDA	12.36
EV / EBIT	14.30
EV / FCF	-11.28

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.97.

Current Ratio	1.49
Quick Ratio	0.84
Debt / Equity	0.97
Debt / EBITDA	4.81
Debt / FCF	-4.39
Interest Coverage	5.45

Financial Efficiency

Return on equity (ROE) is 15.83% and return on invested capital (ROIC) is 6.54%.

Return on Equity (ROE)	15.83%
Return on Assets (ROA)	5.56%
Return on Invested Capital (ROIC)	6.54%
Return on Capital Employed (ROCE)	16.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.77
Inventory Turnover	1.91

Taxes

In the past 12 months, Smec Co.,Ltd has paid 5.91 billion in taxes.

Income Tax	5.91B
Effective Tax Rate	23.22%

Stock Price Statistics

The stock price has increased by +8.35% in the last 52 weeks. The beta is 0.04, so Smec Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+8.35%
50-Day Moving Average	3,240.90
200-Day Moving Average	3,182.28
Relative Strength Index (RSI)	44.13
Average Volume (20 Days)	2,198,462

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, Smec Co.,Ltd had revenue of KRW 201.01 billion and earned 19.54 billion in profits. Earnings per share was 523.97.

Revenue	201.01B
Gross Profit	55.32B
Operating Income	23.14B
Pretax Income	25.44B
Net Income	19.54B
EBITDA	26.77B
EBIT	23.14B
Earnings Per Share (EPS)	523.97

Full Income Statement

Balance Sheet

The company has 18.75 billion in cash and 128.75 billion in debt, giving a net cash position of -110.00 billion or -1,684.86 per share.

Cash & Cash Equivalents	18.75B
Total Debt	128.75B
Net Cash	-110.00B
Net Cash Per Share	-1,684.86
Equity (Book Value)	133.32B
Book Value Per Share	3,575.70
Working Capital	76.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -28.17 billion and capital expenditures -1.18 billion, giving a free cash flow of -29.35 billion.

Operating Cash Flow	-28.17B
Capital Expenditures	-1.18B
Free Cash Flow	-29.35B
FCF Per Share	-449.56

Full Cash Flow Statement

Margins

Gross margin is 27.52%, with operating and profit margins of 11.51% and 9.72%.

Gross Margin	27.52%
Operating Margin	11.51%
Pretax Margin	12.66%
Profit Margin	9.72%
EBITDA Margin	13.32%
EBIT Margin	11.51%
FCF Margin	n/a

Dividends & Yields

Smec Co.,Ltd 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	24.62%
Shareholder Yield	n/a
Earnings Yield	8.84%
FCF Yield	-13.28%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Smec Co.,Ltd has an Altman Z-Score of 1.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	5