South Korea
· Delayed Price · Currency is KRW SMCore.Inc Statistics
Total Valuation
SMCore.Inc has a market cap or net worth of KRW 74.21 billion. The enterprise value is 77.60 billion.
| Market Cap | 74.21B |
| Enterprise Value | 77.60B |
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 (%) | 0.24% |
| Float | 14.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 14.16 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.74 |
| EV / Sales | 0.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.81 |
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 Capital (ROIC) | -4.44% |
| 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 -29.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.50% |
| 50-Day Moving Average | 4,396.70 |
| 200-Day Moving Average | 4,938.63 |
| Relative Strength Index (RSI) | 36.23 |
| Average Volume (20 Days) | 63,858 |
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 |
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 |
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 |
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 | -7.09% |
| FCF Yield | 7.06% |
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 |