Global SM Tech Limited (KOSDAQ:900070)

Global SM Tech Statistics

Total Valuation

Global SM Tech has a market cap or net worth of KRW 21.86 billion. The enterprise value is 8.08 billion.

Market Cap	21.86B
Enterprise Value	8.08B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Global SM Tech has 52.56 million shares outstanding.

Current Share Class	52.56M
Shares Outstanding	52.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.53%
Owned by Institutions (%)	n/a
Float	26.40M

Valuation Ratios

The trailing PE ratio is 12.21.

PE Ratio	12.21
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.16
P/TBV Ratio	0.19
P/FCF Ratio	8.26
P/OCF Ratio	3.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.61, with an EV/FCF ratio of 3.05.

EV / Earnings	4.51
EV / Sales	0.07
EV / EBITDA	0.61
EV / EBIT	1.45
EV / FCF	3.05

Financial Position

The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.08.

Current Ratio	4.48
Quick Ratio	3.03
Debt / Equity	0.08
Debt / EBITDA	0.85
Debt / FCF	4.27
Interest Coverage	14.58

Financial Efficiency

Return on equity (ROE) is 2.47% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	2.47%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	3.82%
Revenue Per Employee	197.31M
Profits Per Employee	2.86M
Employee Count	626
Asset Turnover	0.75
Inventory Turnover	4.36

Taxes

In the past 12 months, Global SM Tech has paid 2.21 billion in taxes.

Income Tax	2.21B
Effective Tax Rate	40.86%

Stock Price Statistics

The stock price has decreased by -8.52% in the last 52 weeks. The beta is 0.52, so Global SM Tech's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-8.52%
50-Day Moving Average	419.76
200-Day Moving Average	416.80
Relative Strength Index (RSI)	46.95
Average Volume (20 Days)	75,499

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, Global SM Tech had revenue of KRW 123.51 billion and earned 1.79 billion in profits. Earnings per share was 34.07.

Revenue	123.51B
Gross Profit	30.94B
Operating Income	5.57B
Pretax Income	5.41B
Net Income	1.79B
EBITDA	13.32B
EBIT	5.57B
Earnings Per Share (EPS)	34.07

Balance Sheet

The company has 45.40 billion in cash and 11.29 billion in debt, giving a net cash position of 34.12 billion or 649.09 per share.

Cash & Cash Equivalents	45.40B
Total Debt	11.29B
Net Cash	34.12B
Net Cash Per Share	649.09
Equity (Book Value)	136.26B
Book Value Per Share	2,205.77
Working Capital	93.51B

Cash Flow

In the last 12 months, operating cash flow was 7.29 billion and capital expenditures -4.64 billion, giving a free cash flow of 2.65 billion.

Operating Cash Flow	7.29B
Capital Expenditures	-4.64B
Free Cash Flow	2.65B
FCF Per Share	50.33

Margins

Gross margin is 25.05%, with operating and profit margins of 4.51% and 1.45%.

Gross Margin	25.05%
Operating Margin	4.51%
Pretax Margin	4.38%
Profit Margin	1.45%
EBITDA Margin	10.78%
EBIT Margin	4.51%
FCF Margin	2.14%

Dividends & Yields

Global SM Tech 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	n/a
Shareholder Yield	n/a
Earnings Yield	8.19%
FCF Yield	12.10%

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 December 29, 2015. It was a forward split with a ratio of 1.15.

Last Split Date	Dec 29, 2015
Split Type	Forward
Split Ratio	1.15

Scores

Global SM Tech has an Altman Z-Score of 2.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	7