South Korea · Delayed Price · Currency is KRW SMCore.Inc Statistics
Total Valuation
SMCore.Inc has a market cap or net worth of KRW 83.01 billion. The enterprise value is 101.06 billion.
| Market Cap | 83.01B |
| Enterprise Value | 101.06B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SMCore.Inc has 19.72 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 19.72M |
| Shares Outstanding | 19.72M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 0.03% |
| Float | 14.37M |
Valuation Ratios
The trailing PE ratio is 28.05.
| PE Ratio | 28.05 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.12, with an EV/FCF ratio of -7.47.
| EV / Earnings | 34.20 |
| EV / Sales | 0.58 |
| EV / EBITDA | 23.12 |
| EV / EBIT | 178.57 |
| EV / FCF | -7.47 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.82 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 5.22 |
| Debt / FCF | -1.69 |
| Interest Coverage | 0.48 |
Financial Efficiency
Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 0.48%.
| Return on Equity (ROE) | 5.29% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 0.48% |
| Return on Capital Employed (ROCE) | 0.85% |
| Revenue Per Employee | 551.25M |
| Profits Per Employee | 9.29M |
| Employee Count | 318 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 66.30 |
Taxes
| Income Tax | -58.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.93% in the last 52 weeks. The beta is 0.94, so SMCore.Inc's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +15.93% |
| 50-Day Moving Average | 4,132.50 |
| 200-Day Moving Average | 4,219.08 |
| Relative Strength Index (RSI) | 55.41 |
| Average Volume (20 Days) | 174,458 |
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 175.30 billion and earned 2.95 billion in profits. Earnings per share was 150.09.
| Revenue | 175.30B |
| Gross Profit | 12.97B |
| Operating Income | 565.92M |
| Pretax Income | 2.90B |
| Net Income | 2.95B |
| EBITDA | 4.37B |
| EBIT | 565.92M |
| Earnings Per Share (EPS) | 150.09 |
Balance Sheet
The company has 4.77 billion in cash and 22.82 billion in debt, giving a net cash position of -18.05 billion or -915.34 per share.
| Cash & Cash Equivalents | 4.77B |
| Total Debt | 22.82B |
| Net Cash | -18.05B |
| Net Cash Per Share | -915.34 |
| Equity (Book Value) | 57.17B |
| Book Value Per Share | 2,899.45 |
| Working Capital | 36.48B |
Cash Flow
In the last 12 months, operating cash flow was -11.72 billion and capital expenditures -1.81 billion, giving a free cash flow of -13.53 billion.
| Operating Cash Flow | -11.72B |
| Capital Expenditures | -1.81B |
| Free Cash Flow | -13.53B |
| FCF Per Share | -686.18 |
Margins
Gross margin is 7.40%, with operating and profit margins of 0.32% and 1.69%.
| Gross Margin | 7.40% |
| Operating Margin | 0.32% |
| Pretax Margin | 1.65% |
| Profit Margin | 1.69% |
| EBITDA Margin | 2.49% |
| EBIT Margin | 0.32% |
| 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 | -0.90% |
| Shareholder Yield | -0.90% |
| Earnings Yield | 3.56% |
| FCF Yield | -16.30% |
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 3.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 4 |