SMCG Co., Ltd. Statistics

Total Valuation

SMCG Co., Ltd. has a market cap or net worth of KRW 78.18 billion. The enterprise value is 101.17 billion.

Market Cap	78.18B
Enterprise Value	101.17B

Important Dates

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

Share Statistics

SMCG Co., Ltd. has 19.30 million shares outstanding. The number of shares has increased by 72.84% in one year.

Current Share Class	19.30M
Shares Outstanding	19.30M
Shares Change (YoY)	+72.84%
Shares Change (QoQ)	-1.73%
Owned by Insiders (%)	44.82%
Owned by Institutions (%)	5.37%
Float	5.90M

Valuation Ratios

The trailing PE ratio is 34.47 and the forward PE ratio is 9.42.

PE Ratio	34.47
Forward PE	9.42
PS Ratio	1.40
PB Ratio	1.96
P/TBV Ratio	1.96
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 10.46, with an EV/FCF ratio of -27.34.

EV / Earnings	49.74
EV / Sales	1.82
EV / EBITDA	10.46
EV / EBIT	19.75
EV / FCF	-27.34

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.64.

Current Ratio	1.45
Quick Ratio	0.60
Debt / Equity	0.64
Debt / EBITDA	2.64
Debt / FCF	-6.90
Interest Coverage	3.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	10.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SMCG Co., Ltd. has paid 565.44 million in taxes.

Income Tax	565.44M
Effective Tax Rate	21.75%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4,702.20
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.55
Average Volume (20 Days)	93,024

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, SMCG Co., Ltd. had revenue of KRW 55.70 billion and earned 2.03 billion in profits. Earnings per share was 117.48.

Revenue	55.70B
Gross Profit	9.60B
Operating Income	5.12B
Pretax Income	2.60B
Net Income	2.03B
EBITDA	9.67B
EBIT	5.12B
Earnings Per Share (EPS)	117.48

Full Income Statement

Balance Sheet

The company has 2.53 billion in cash and 25.53 billion in debt, giving a net cash position of -22.99 billion or -1,191.20 per share.

Cash & Cash Equivalents	2.53B
Total Debt	25.53B
Net Cash	-22.99B
Net Cash Per Share	-1,191.20
Equity (Book Value)	39.90B
Book Value Per Share	2,246.97
Working Capital	9.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.95 billion and capital expenditures -1.75 billion, giving a free cash flow of -3.70 billion.

Operating Cash Flow	-1.95B
Capital Expenditures	-1.75B
Free Cash Flow	-3.70B
FCF Per Share	-191.72

Full Cash Flow Statement

Margins

Gross margin is 17.23%, with operating and profit margins of 9.20% and 3.65%.

Gross Margin	17.23%
Operating Margin	9.20%
Pretax Margin	4.67%
Profit Margin	3.65%
EBITDA Margin	17.37%
EBIT Margin	9.20%
FCF Margin	n/a

Dividends & Yields

SMCG 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	-72.84%
Shareholder Yield	-72.84%
Earnings Yield	2.60%
FCF Yield	-4.73%

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

SMCG Co., Ltd. has an Altman Z-Score of 3.64 and a Piotroski F-Score of 4.

Altman Z-Score	3.64
Piotroski F-Score	4