SM Life Design Group Statistics

Total Valuation

KOSDAQ:063440 has a market cap or net worth of KRW 70.06 billion. The enterprise value is 54.20 billion.

Market Cap	70.06B
Enterprise Value	54.20B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:063440 has 46.03 million shares outstanding.

Current Share Class	46.03M
Shares Outstanding	46.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	n/a
Float	28.69M

Valuation Ratios

The trailing PE ratio is 15.37.

PE Ratio	15.37
Forward PE	n/a
PS Ratio	1.69
PB Ratio	1.12
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	10.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.58, with an EV/FCF ratio of -8.20.

EV / Earnings	11.84
EV / Sales	1.31
EV / EBITDA	13.58
EV / EBIT	16.27
EV / FCF	-8.20

Financial Position

The company has a current ratio of 7.36, with a Debt / Equity ratio of 0.02.

Current Ratio	7.36
Quick Ratio	6.03
Debt / Equity	0.02
Debt / EBITDA	0.27
Debt / FCF	-0.16
Interest Coverage	67.31

Financial Efficiency

Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	7.58%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	3.40%
Return on Capital Employed (ROCE)	5.29%
Revenue Per Employee	1.33B
Profits Per Employee	147.61M
Employee Count	31
Asset Turnover	0.62
Inventory Turnover	8.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.20% in the last 52 weeks. The beta is 0.93, so KOSDAQ:063440's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-10.20%
50-Day Moving Average	1,463.32
200-Day Moving Average	1,379.26
Relative Strength Index (RSI)	53.09
Average Volume (20 Days)	178,929

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, KOSDAQ:063440 had revenue of KRW 41.34 billion and earned 4.58 billion in profits. Earnings per share was 99.00.

Revenue	41.34B
Gross Profit	6.93B
Operating Income	3.33B
Pretax Income	3.76B
Net Income	4.58B
EBITDA	3.99B
EBIT	3.33B
Earnings Per Share (EPS)	99.00

Full Income Statement

Balance Sheet

The company has 16.94 billion in cash and 1.09 billion in debt, giving a net cash position of 15.86 billion or 344.52 per share.

Cash & Cash Equivalents	16.94B
Total Debt	1.09B
Net Cash	15.86B
Net Cash Per Share	344.52
Equity (Book Value)	62.59B
Book Value Per Share	1,359.86
Working Capital	19.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.42 billion and capital expenditures -13.03 billion, giving a free cash flow of -6.61 billion.

Operating Cash Flow	6.42B
Capital Expenditures	-13.03B
Free Cash Flow	-6.61B
FCF Per Share	-143.56

Full Cash Flow Statement

Margins

Gross margin is 16.76%, with operating and profit margins of 8.06% and 11.07%.

Gross Margin	16.76%
Operating Margin	8.06%
Pretax Margin	9.10%
Profit Margin	11.07%
EBITDA Margin	9.65%
EBIT Margin	8.06%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:063440 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	n/a
Shareholder Yield	n/a
Earnings Yield	6.53%
FCF Yield	-9.43%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:063440 has an Altman Z-Score of 12.81.

Altman Z-Score	12.81
Piotroski F-Score	n/a