South Korea
· Delayed Price · Currency is KRW SM Life Design Group Statistics
Total Valuation
SM Life Design Group has a market cap or net worth of KRW 64.90 billion. The enterprise value is 45.55 billion.
| Market Cap | 64.90B |
| Enterprise Value | 45.55B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SM Life Design Group has 46.03 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Shares Outstanding | 46.03M |
| Shares Change (YoY) | +0.20% |
| 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 11.10.
| PE Ratio | 11.10 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 1.10 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of -11.12.
| EV / Earnings | 8.03 |
| EV / Sales | 0.93 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 9.01 |
| EV / FCF | -11.12 |
Financial Position
The company has a current ratio of 5.42, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.42 |
| Quick Ratio | 4.44 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | -0.23 |
| Interest Coverage | 70.04 |
Financial Efficiency
Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | 10.40% |
| Return on Assets (ROA) | 3.27% |
| Return on Capital (ROIC) | 3.62% |
| Revenue Per Employee | 1.89B |
| Profits Per Employee | 218.10M |
| Employee Count | 26 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 7.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.52% |
| 50-Day Moving Average | 1,384.88 |
| 200-Day Moving Average | 1,663.58 |
| Relative Strength Index (RSI) | 59.01 |
| Average Volume (20 Days) | 109,102 |
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 49.06 billion and earned 5.67 billion in profits. Earnings per share was 122.92.
| Revenue | 49.06B |
| Gross Profit | 6.89B |
| Operating Income | 3.36B |
| Pretax Income | 5.87B |
| Net Income | 5.67B |
| EBITDA | 4.06B |
| EBIT | 3.36B |
| Earnings Per Share (EPS) | 122.92 |
Balance Sheet
The company has 20.29 billion in cash and 941.60 million in debt, giving a net cash position of 19.35 billion or 420.39 per share.
| Cash & Cash Equivalents | 20.29B |
| Total Debt | 941.60M |
| Net Cash | 19.35B |
| Net Cash Per Share | 420.39 |
| Equity (Book Value) | 59.19B |
| Book Value Per Share | 1,285.82 |
| Working Capital | 25.47B |
Cash Flow
In the last 12 months, operating cash flow was 6.56 billion and capital expenditures -10.66 billion, giving a free cash flow of -4.10 billion.
| Operating Cash Flow | 6.56B |
| Capital Expenditures | -10.66B |
| Free Cash Flow | -4.10B |
| FCF Per Share | -89.00 |
Margins
Gross margin is 14.05%, with operating and profit margins of 6.84% and 11.56%.
| Gross Margin | 14.05% |
| Operating Margin | 6.84% |
| Pretax Margin | 11.97% |
| Profit Margin | 11.56% |
| EBITDA Margin | 8.28% |
| EBIT Margin | 6.84% |
| FCF Margin | -8.35% |
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 | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 8.72% |
| FCF Yield | -6.31% |
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 8.35.
| Altman Z-Score | 8.35 |
| Piotroski F-Score | n/a |