South Korea · Delayed Price · Currency is KRW SMCore.Inc Statistics
Total Valuation
SMCore.Inc has a market cap or net worth of KRW 76.60 billion. The enterprise value is 90.58 billion.
| Market Cap | 76.60B |
| Enterprise Value | 90.58B |
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 (%) | 0.14% |
| Owned by Institutions (%) | 0.03% |
| Float | 14.36M |
Valuation Ratios
The trailing PE ratio is 7.32.
| PE Ratio | 7.32 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of -5.89.
| EV / Earnings | 8.72 |
| EV / Sales | 0.49 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 11.56 |
| EV / FCF | -5.89 |
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 | 232 |
| 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 -9.22% in the last 52 weeks. The beta is 1.00, so SMCore.Inc's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -9.22% |
| 50-Day Moving Average | 3,860.20 |
| 200-Day Moving Average | 4,257.65 |
| Relative Strength Index (RSI) | 56.60 |
| Average Volume (20 Days) | 52,630 |
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 |
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 |
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 |
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 | 13.56% |
| FCF Yield | -20.09% |
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 |