SMCore.Inc Statistics

Total Valuation

SMCore.Inc has a market cap or net worth of KRW 79.97 billion. The enterprise value is 82.92 billion.

Market Cap	79.97B
Enterprise Value	82.92B

Important Dates

The last earnings date was 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 -0.14% in one year.

Current Share Class	n/a
Shares Outstanding	19.55M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	0.08%
Float	14.20M

Valuation Ratios

The trailing PE ratio is 7.00.

PE Ratio	7.00
Forward PE	n/a
PS Ratio	0.49
PB Ratio	1.34
P/TBV Ratio	1.37
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 8.45, with an EV/FCF ratio of -13.30.

EV / Earnings	7.26
EV / Sales	0.51
EV / EBITDA	8.45
EV / EBIT	11.75
EV / FCF	-13.30

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.12.

Current Ratio	1.96
Quick Ratio	0.79
Debt / Equity	0.12
Debt / EBITDA	0.72
Debt / FCF	-1.13
Interest Coverage	13.86

Financial Efficiency

Return on equity (ROE) is 21.04% and return on invested capital (ROIC) is 7.61%.

Return on Equity (ROE)	21.04%
Return on Assets (ROA)	4.61%
Return on Invested Capital (ROIC)	7.61%
Return on Capital Employed (ROCE)	10.23%
Revenue Per Employee	703.57M
Profits Per Employee	49.20M
Employee Count	232
Asset Turnover	1.71
Inventory Turnover	59.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.76% in the last 52 weeks. The beta is 1.01, so SMCore.Inc's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-26.76%
50-Day Moving Average	4,401.90
200-Day Moving Average	4,550.60
Relative Strength Index (RSI)	38.66
Average Volume (20 Days)	205,377

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 163.23 billion and earned 11.42 billion in profits. Earnings per share was 584.00.

Revenue	163.23B
Gross Profit	16.13B
Operating Income	7.06B
Pretax Income	12.13B
Net Income	11.42B
EBITDA	9.82B
EBIT	7.06B
Earnings Per Share (EPS)	584.00

Full Income Statement

Balance Sheet

The company has 4.10 billion in cash and 7.05 billion in debt, giving a net cash position of -2.95 billion or -150.79 per share.

Cash & Cash Equivalents	4.10B
Total Debt	7.05B
Net Cash	-2.95B
Net Cash Per Share	-150.79
Equity (Book Value)	59.86B
Book Value Per Share	3,061.50
Working Capital	38.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.11 billion and capital expenditures -4.12 billion, giving a free cash flow of -6.23 billion.

Operating Cash Flow	-2.11B
Capital Expenditures	-4.12B
Free Cash Flow	-6.23B
FCF Per Share	-318.77

Full Cash Flow Statement

Margins

Gross margin is 9.88%, with operating and profit margins of 4.32% and 6.99%.

Gross Margin	9.88%
Operating Margin	4.32%
Pretax Margin	7.43%
Profit Margin	6.99%
EBITDA Margin	6.01%
EBIT Margin	4.32%
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	0.14%
Shareholder Yield	0.14%
Earnings Yield	14.27%
FCF Yield	-7.79%

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 3.43.

Altman Z-Score	3.43
Piotroski F-Score	n/a