SM Life Design Group Statistics

Total Valuation

KOSDAQ:063440 has a market cap or net worth of KRW 61.77 billion. The enterprise value is 44.68 billion.

Market Cap	61.77B
Enterprise Value	44.68B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:063440 has 46.03 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	46.03M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.21%
Float	28.93M

Valuation Ratios

The trailing PE ratio is 12.66.

PE Ratio	12.66
Forward PE	n/a
PS Ratio	1.38
PB Ratio	0.99
P/TBV Ratio	1.01
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 11.23, with an EV/FCF ratio of -5.11.

EV / Earnings	9.17
EV / Sales	1.00
EV / EBITDA	11.23
EV / EBIT	12.78
EV / FCF	-5.11

Financial Position

The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.01.

Current Ratio	3.60
Quick Ratio	3.10
Debt / Equity	0.01
Debt / EBITDA	0.23
Debt / FCF	-0.10
Interest Coverage	72.18

Financial Efficiency

Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 3.62%.

Return on Equity (ROE)	8.20%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	3.62%
Return on Capital Employed (ROCE)	5.64%
Revenue Per Employee	1.44B
Profits Per Employee	157.11M
Employee Count	31
Asset Turnover	0.67
Inventory Turnover	9.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.65% in the last 52 weeks. The beta is 1.09, so KOSDAQ:063440's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-24.65%
50-Day Moving Average	1,330.94
200-Day Moving Average	1,402.78
Relative Strength Index (RSI)	48.87
Average Volume (20 Days)	90,324

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 44.78 billion and earned 4.87 billion in profits. Earnings per share was 106.00.

Revenue	44.78B
Gross Profit	7.10B
Operating Income	3.50B
Pretax Income	4.06B
Net Income	4.87B
EBITDA	3.98B
EBIT	3.50B
Earnings Per Share (EPS)	106.00

Full Income Statement

Balance Sheet

The company has 18.01 billion in cash and 916.35 million in debt, giving a net cash position of 17.09 billion or 371.28 per share.

Cash & Cash Equivalents	18.01B
Total Debt	916.35M
Net Cash	17.09B
Net Cash Per Share	371.28
Equity (Book Value)	61.80B
Book Value Per Share	1,352.10
Working Capital	19.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.32 billion and capital expenditures -16.07 billion, giving a free cash flow of -8.75 billion.

Operating Cash Flow	7.32B
Capital Expenditures	-16.07B
Free Cash Flow	-8.75B
FCF Per Share	-190.08

Full Cash Flow Statement

Margins

Gross margin is 15.85%, with operating and profit margins of 7.81% and 10.88%.

Gross Margin	15.85%
Operating Margin	7.81%
Pretax Margin	9.06%
Profit Margin	10.88%
EBITDA Margin	8.88%
EBIT Margin	7.81%
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	0.12%
Shareholder Yield	0.12%
Earnings Yield	7.88%
FCF Yield	-14.16%

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 6.53.

Altman Z-Score	6.53
Piotroski F-Score	n/a