SM Life Design Group Co., Ltd. (KOSDAQ:063440)

SM Life Design Group Statistics

Total Valuation

KOSDAQ:063440 has a market cap or net worth of KRW 76.68 billion. The enterprise value is 60.68 billion.

Market Cap	76.68B
Enterprise Value	60.68B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 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	28.54M

Valuation Ratios

The trailing PE ratio is 12.16.

PE Ratio	12.16
Forward PE	n/a
PS Ratio	1.55
PB Ratio	1.17
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	12.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of -14.56.

EV / Earnings	9.62
EV / Sales	1.23
EV / EBITDA	10.92
EV / EBIT	12.86
EV / FCF	-14.56

Financial Position

The company has a current ratio of 4.75, with a Debt / Equity ratio of 0.01.

Current Ratio	4.75
Quick Ratio	4.04
Debt / Equity	0.01
Debt / EBITDA	0.17
Debt / FCF	-0.23
Interest Coverage	92.31

Financial Efficiency

Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 4.66%.

Return on Equity (ROE)	10.13%
Return on Assets (ROA)	4.29%
Return on Invested Capital (ROIC)	4.66%
Return on Capital Employed (ROCE)	7.18%
Revenue Per Employee	1.60B
Profits Per Employee	203.49M
Employee Count	31
Asset Turnover	0.72
Inventory Turnover	9.68

Taxes

Income Tax	-851.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.73% in the last 52 weeks. The beta is 0.90, so KOSDAQ:063440's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+20.73%
50-Day Moving Average	1,636.66
200-Day Moving Average	1,503.44
Relative Strength Index (RSI)	49.98
Average Volume (20 Days)	1,595,878

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 49.52 billion and earned 6.31 billion in profits. Earnings per share was 137.05.

Revenue	49.52B
Gross Profit	8.38B
Operating Income	4.72B
Pretax Income	5.46B
Net Income	6.31B
EBITDA	5.56B
EBIT	4.72B
Earnings Per Share (EPS)	137.05

Balance Sheet

The company has 16.95 billion in cash and 951.22 million in debt, giving a net cash position of 16.00 billion or 347.60 per share.

Cash & Cash Equivalents	16.95B
Total Debt	951.22M
Net Cash	16.00B
Net Cash Per Share	347.60
Equity (Book Value)	65.41B
Book Value Per Share	1,421.02
Working Capital	21.14B

Cash Flow

In the last 12 months, operating cash flow was 6.30 billion and capital expenditures -10.47 billion, giving a free cash flow of -4.17 billion.

Operating Cash Flow	6.30B
Capital Expenditures	-10.47B
Free Cash Flow	-4.17B
FCF Per Share	-90.53

Margins

Gross margin is 16.93%, with operating and profit margins of 9.53% and 12.74%.

Gross Margin	16.93%
Operating Margin	9.53%
Pretax Margin	11.02%
Profit Margin	12.74%
EBITDA Margin	11.22%
EBIT Margin	9.53%
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	8.23%
FCF Yield	-5.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 7.99 and a Piotroski F-Score of 4.

Altman Z-Score	7.99
Piotroski F-Score	4