South Korea · Delayed Price · Currency is KRW SM Life Design Group Statistics
Total Valuation
KOSDAQ:063440 has a market cap or net worth of KRW 49.40 billion. The enterprise value is 24.88 billion.
| Market Cap | 49.40B |
| Enterprise Value | 24.88B |
Important Dates
The next estimated earnings date is Tuesday, March 16, 2027.
| Earnings Date | Mar 16, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:063440 has 45.32 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 45.32M |
| Shares Outstanding | 45.32M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | +7.37% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | n/a |
| Float | 21.53M |
Valuation Ratios
The trailing PE ratio is 15.19.
| PE Ratio | 15.19 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 6.33 |
| P/OCF Ratio | 5.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 3.19.
| EV / Earnings | 7.56 |
| EV / Sales | 0.59 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 10.06 |
| EV / FCF | 3.19 |
Financial Position
The company has a current ratio of 14.71, with a Debt / Equity ratio of 0.00.
| Current Ratio | 14.71 |
| Quick Ratio | 14.08 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.03 |
| Interest Coverage | 69.07 |
Financial Efficiency
Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | 4.77% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 3.53% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 1.21B |
| Profits Per Employee | 94.03M |
| Employee Count | 35 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 17.16 |
Taxes
| Income Tax | -259.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.42% in the last 52 weeks. The beta is 0.28, so KOSDAQ:063440's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -36.42% |
| 50-Day Moving Average | 1,077.24 |
| 200-Day Moving Average | 1,271.33 |
| Relative Strength Index (RSI) | 45.53 |
| Average Volume (20 Days) | 56,825 |
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 42.42 billion and earned 3.29 billion in profits. Earnings per share was 71.76.
| Revenue | 42.42B |
| Gross Profit | 6.48B |
| Operating Income | 2.47B |
| Pretax Income | 3.03B |
| Net Income | 3.29B |
| EBITDA | 3.81B |
| EBIT | 2.47B |
| Earnings Per Share (EPS) | 71.76 |
Balance Sheet
The company has 24.71 billion in cash and 196.54 million in debt, with a net cash position of 24.52 billion or 540.94 per share.
| Cash & Cash Equivalents | 24.71B |
| Total Debt | 196.54M |
| Net Cash | 24.52B |
| Net Cash Per Share | 540.94 |
| Equity (Book Value) | 69.89B |
| Book Value Per Share | 1,502.32 |
| Working Capital | 26.02B |
Cash Flow
In the last 12 months, operating cash flow was 8.24 billion and capital expenditures -432.37 million, giving a free cash flow of 7.81 billion.
| Operating Cash Flow | 8.24B |
| Capital Expenditures | -432.37M |
| Depreciation & Amortization | 1.34B |
| Net Borrowing | -698.55M |
| Free Cash Flow | 7.81B |
| FCF Per Share | 172.31 |
Margins
Gross margin is 15.29%, with operating and profit margins of 5.83% and 7.76%.
| Gross Margin | 15.29% |
| Operating Margin | 5.83% |
| Pretax Margin | 7.15% |
| Profit Margin | 7.76% |
| EBITDA Margin | 8.98% |
| EBIT Margin | 5.83% |
| FCF Margin | 18.41% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.69% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 6.58% |
| FCF Yield | 15.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 19.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 19.66 |
| Piotroski F-Score | 5 |