South Korea · Delayed Price · Currency is KRW SMCore.Inc Statistics
Total Valuation
SMCore.Inc has a market cap or net worth of KRW 82.32 billion. The enterprise value is 94.04 billion.
| Market Cap | 82.32B |
| Enterprise Value | 94.04B |
Important Dates
The last earnings date was 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 0.13% in one year.
| Current Share Class | 19.72M |
| Shares Outstanding | 19.72M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 0.03% |
| Float | 14.36M |
Valuation Ratios
The trailing PE ratio is 13.80.
| PE Ratio | 13.80 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of -4.26.
| EV / Earnings | 15.84 |
| EV / Sales | 0.49 |
| EV / EBITDA | 9.89 |
| EV / EBIT | 15.63 |
| EV / FCF | -4.26 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.86 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | -0.96 |
| Interest Coverage | 6.18 |
Financial Efficiency
Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 10.36% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 8.75% |
| Revenue Per Employee | 601.75M |
| Profits Per Employee | 18.67M |
| Employee Count | 232 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 48.39 |
Taxes
In the past 12 months, SMCore.Inc has paid 404.61 million in taxes.
| Income Tax | 404.61M |
| Effective Tax Rate | 6.38% |
Stock Price Statistics
The stock price has decreased by -7.33% 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 | -7.33% |
| 50-Day Moving Average | 3,834.90 |
| 200-Day Moving Average | 4,186.00 |
| Relative Strength Index (RSI) | 58.98 |
| Average Volume (20 Days) | 849,875 |
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 191.36 billion and earned 5.94 billion in profits. Earnings per share was 302.47.
| Revenue | 191.36B |
| Gross Profit | 17.24B |
| Operating Income | 6.02B |
| Pretax Income | 6.34B |
| Net Income | 5.94B |
| EBITDA | 9.51B |
| EBIT | 6.02B |
| Earnings Per Share (EPS) | 302.47 |
Balance Sheet
The company has 9.38 billion in cash and 21.10 billion in debt, giving a net cash position of -11.72 billion or -594.58 per share.
| Cash & Cash Equivalents | 9.38B |
| Total Debt | 21.10B |
| Net Cash | -11.72B |
| Net Cash Per Share | -594.58 |
| Equity (Book Value) | 60.02B |
| Book Value Per Share | 3,043.81 |
| Working Capital | 39.30B |
Cash Flow
In the last 12 months, operating cash flow was -20.25 billion and capital expenditures -1.81 billion, giving a free cash flow of -22.06 billion.
| Operating Cash Flow | -20.25B |
| Capital Expenditures | -1.81B |
| Free Cash Flow | -22.06B |
| FCF Per Share | -1,118.82 |
Margins
Gross margin is 9.01%, with operating and profit margins of 3.14% and 3.10%.
| Gross Margin | 9.01% |
| Operating Margin | 3.14% |
| Pretax Margin | 3.31% |
| Profit Margin | 3.10% |
| EBITDA Margin | 4.97% |
| EBIT Margin | 3.14% |
| 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 | -0.13% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.21% |
| FCF Yield | -26.80% |
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 3.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 4 |