SM Life Design Group Statistics

Total Valuation

SM Life Design Group has a market cap or net worth of KRW 59.29 billion. The enterprise value is 43.06 billion.

Market Cap	59.29B
Enterprise Value	43.06B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

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

Share Statistics

SM Life Design Group has 46.03 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	46.03M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.28%
Float	29.09M

Valuation Ratios

The trailing PE ratio is 10.85.

PE Ratio	10.85
Forward PE	n/a
PS Ratio	1.40
PB Ratio	0.98
P/TBV Ratio	1.00
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 8.13, with an EV/FCF ratio of -4.74.

EV / Earnings	8.13
EV / Sales	1.02
EV / EBITDA	8.13
EV / EBIT	9.14
EV / FCF	-4.74

Financial Position

The company has a current ratio of 5.54, with a Debt / Equity ratio of 0.02.

Current Ratio	5.54
Quick Ratio	4.36
Debt / Equity	0.02
Debt / EBITDA	0.26
Debt / FCF	-0.10
Interest Coverage	62.47

Financial Efficiency

Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 3.15%.

Return on Equity (ROE)	9.42%
Return on Assets (ROA)	2.89%
Return on Capital (ROIC)	3.15%
Revenue Per Employee	1.37B
Profits Per Employee	170.91M
Employee Count	31
Asset Turnover	0.65
Inventory Turnover	6.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.39%
50-Day Moving Average	1,365.88
200-Day Moving Average	1,526.52
Relative Strength Index (RSI)	41.06
Average Volume (20 Days)	267,055

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, SM Life Design Group had revenue of KRW 42.32 billion and earned 5.30 billion in profits. Earnings per share was 115.11.

Revenue	42.32B
Gross Profit	6.43B
Operating Income	3.01B
Pretax Income	5.48B
Net Income	5.30B
EBITDA	3.60B
EBIT	3.01B
Earnings Per Share (EPS)	115.11

Full Income Statement

Balance Sheet

The company has 17.15 billion in cash and 929.13 million in debt, giving a net cash position of 16.22 billion or 352.45 per share.

Cash & Cash Equivalents	17.15B
Total Debt	929.13M
Net Cash	16.22B
Net Cash Per Share	352.45
Equity (Book Value)	60.68B
Book Value Per Share	1,318.26
Working Capital	23.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.46 billion and capital expenditures -14.54 billion, giving a free cash flow of -9.09 billion.

Operating Cash Flow	5.46B
Capital Expenditures	-14.54B
Free Cash Flow	-9.09B
FCF Per Share	-197.38

Full Cash Flow Statement

Margins

Gross margin is 15.20%, with operating and profit margins of 7.12% and 12.52%.

Gross Margin	15.20%
Operating Margin	7.12%
Pretax Margin	12.94%
Profit Margin	12.52%
EBITDA Margin	8.51%
EBIT Margin	7.12%
FCF Margin	n/a

Dividends & Yields

SM Life Design Group 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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	8.94%
FCF Yield	-15.32%

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

SM Life Design Group has an Altman Z-Score of 8.4.

Altman Z-Score	8.4
Piotroski F-Score	n/a