SMCore.Inc Statistics

Total Valuation

SMCore.Inc has a market cap or net worth of KRW 94.05 billion. The enterprise value is 97.44 billion.

Market Cap	94.05B
Enterprise Value	97.44B

Important Dates

The next estimated earnings date is Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	n/a

Share Statistics

SMCore.Inc has 19.55 million shares outstanding. The number of shares has decreased by -0.70% in one year.

Current Share Class	n/a
Shares Outstanding	19.55M
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	0.08%
Float	14.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
PB Ratio	1.72
P/TBV Ratio	1.77
P/FCF Ratio	17.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.52
EV / Sales	0.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.59

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.25.

Current Ratio	1.85
Quick Ratio	0.63
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	2.56
Interest Coverage	-15.82

Financial Efficiency

Return on equity (ROE) is -9.19% and return on invested capital (ROIC) is -4.44%.

Return on Equity (ROE)	-9.19%
Return on Assets (ROA)	-2.82%
Return on Invested Capital (ROIC)	-4.44%
Return on Capital Employed (ROCE)	-7.35%
Revenue Per Employee	623.79M
Profits Per Employee	-22.68M
Employee Count	232
Asset Turnover	1.42
Inventory Turnover	62.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.76% in the last 52 weeks. The beta is 0.98, so SMCore.Inc's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-9.76%
50-Day Moving Average	4,128.30
200-Day Moving Average	4,676.88
Relative Strength Index (RSI)	57.94
Average Volume (20 Days)	946,072

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 144.72 billion and -5.26 billion in losses. Loss per share was -269.15.

Revenue	144.72B
Gross Profit	2.33B
Operating Income	-4.61B
Pretax Income	-5.07B
Net Income	-5.26B
EBITDA	-2.32B
EBIT	-4.61B
Loss Per Share	-269.15

Full Income Statement

Balance Sheet

The company has 10.05 billion in cash and 13.44 billion in debt, giving a net cash position of -3.39 billion or -173.39 per share.

Cash & Cash Equivalents	10.05B
Total Debt	13.44B
Net Cash	-3.39B
Net Cash Per Share	-173.39
Equity (Book Value)	54.62B
Book Value Per Share	2,793.60
Working Capital	32.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.69 billion and capital expenditures -3.45 billion, giving a free cash flow of 5.24 billion.

Operating Cash Flow	8.69B
Capital Expenditures	-3.45B
Free Cash Flow	5.24B
FCF Per Share	268.00

Full Cash Flow Statement

Margins

Gross margin is 1.61%, with operating and profit margins of -3.18% and -3.64%.

Gross Margin	1.61%
Operating Margin	-3.18%
Pretax Margin	-3.50%
Profit Margin	-3.64%
EBITDA Margin	-1.60%
EBIT Margin	-3.18%
FCF Margin	3.62%

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	0.70%
Shareholder Yield	0.70%
Earnings Yield	-5.60%
FCF Yield	5.57%

Dividend Details

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 3.05.

Altman Z-Score	3.05
Piotroski F-Score	n/a