South Korea
· Delayed Price · Currency is KRW SMCore.Inc Statistics
Total Valuation
SMCore.Inc has a market cap or net worth of KRW 98.16 billion. The enterprise value is 87.75 billion.
| Market Cap | 98.16B |
| Enterprise Value | 87.75B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SMCore.Inc has 19.55 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Shares Outstanding | 19.55M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 0.31% |
| Float | 14.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.80 |
| P/FCF Ratio | 7.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.61 |
| EV / Sales | 0.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.12 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.89 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.61 |
| Interest Coverage | -57.71 |
Financial Efficiency
Return on equity (ROE) is -14.10% and return on invested capital (ROIC) is -10.62%.
| Return on Equity (ROE) | -14.10% |
| Return on Assets (ROA) | -6.28% |
| Return on Capital (ROIC) | -10.62% |
| Revenue Per Employee | 685.51M |
| Profits Per Employee | -35.65M |
| Employee Count | 232 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 42.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.20% |
| 50-Day Moving Average | 4,618.30 |
| 200-Day Moving Average | 5,159.80 |
| Relative Strength Index (RSI) | 53.48 |
| Average Volume (20 Days) | 132,656 |
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 159.04 billion and -8.27 billion in losses. Loss per share was -423.73.
| Revenue | 159.04B |
| Gross Profit | -4.90B |
| Operating Income | -10.89B |
| Pretax Income | -7.98B |
| Net Income | -8.27B |
| EBITDA | -8.80B |
| EBIT | -10.89B |
| Loss Per Share | -423.73 |
Balance Sheet
The company has 17.93 billion in cash and 7.52 billion in debt, giving a net cash position of 10.41 billion or 532.17 per share.
| Cash & Cash Equivalents | 17.93B |
| Total Debt | 7.52B |
| Net Cash | 10.41B |
| Net Cash Per Share | 532.17 |
| Equity (Book Value) | 54.54B |
| Book Value Per Share | 2,789.22 |
| Working Capital | 32.83B |
Cash Flow
In the last 12 months, operating cash flow was 15.27 billion and capital expenditures -2.95 billion, giving a free cash flow of 12.32 billion.
| Operating Cash Flow | 15.27B |
| Capital Expenditures | -2.95B |
| Free Cash Flow | 12.32B |
| FCF Per Share | 630.09 |
Margins
Gross margin is -3.08%, with operating and profit margins of -6.85% and -5.20%.
| Gross Margin | -3.08% |
| Operating Margin | -6.85% |
| Pretax Margin | -5.02% |
| Profit Margin | -5.20% |
| EBITDA Margin | -5.54% |
| EBIT Margin | -6.85% |
| FCF Margin | 7.75% |
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 | 0.75% |
| Shareholder Yield | 0.75% |
| Earnings Yield | -8.44% |
| FCF Yield | 12.55% |
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 3.16.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | n/a |