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 73.65 billion. The enterprise value is 55.19 billion.

Market Cap	73.65B
Enterprise Value	55.19B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:063440 has 46.03 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	46.03M
Shares Outstanding	46.03M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	n/a
Float	22.44M

Valuation Ratios

The trailing PE ratio is 10.11.

PE Ratio	10.11
Forward PE	n/a
PS Ratio	1.27
PB Ratio	1.08
P/TBV Ratio	1.09
P/FCF Ratio	41.11
P/OCF Ratio	8.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 30.80.

EV / Earnings	7.56
EV / Sales	0.95
EV / EBITDA	8.02
EV / EBIT	9.45
EV / FCF	30.80

Financial Position

The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.01.

Current Ratio	3.96
Quick Ratio	3.50
Debt / Equity	0.01
Debt / EBITDA	0.12
Debt / FCF	0.46
Interest Coverage	115.52

Financial Efficiency

Return on equity (ROE) is 11.35% and return on invested capital (ROIC) is 11.81%.

Return on Equity (ROE)	11.35%
Return on Assets (ROA)	5.10%
Return on Invested Capital (ROIC)	11.81%
Return on Capital Employed (ROCE)	8.56%
Weighted Average Cost of Capital (WACC)	8.84%
Revenue Per Employee	1.87B
Profits Per Employee	235.45M
Employee Count	31
Asset Turnover	0.81
Inventory Turnover	11.47

Taxes

Income Tax	-766.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.16% in the last 52 weeks. The beta is 0.84, so KOSDAQ:063440's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+28.16%
50-Day Moving Average	1,827.88
200-Day Moving Average	1,647.94
Relative Strength Index (RSI)	24.45
Average Volume (20 Days)	224,746

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 57.96 billion and earned 7.30 billion in profits. Earnings per share was 158.25.

Revenue	57.96B
Gross Profit	9.54B
Operating Income	5.84B
Pretax Income	6.53B
Net Income	7.30B
EBITDA	6.88B
EBIT	5.84B
Earnings Per Share (EPS)	158.25

Balance Sheet

The company has 19.29 billion in cash and 827.89 million in debt, with a net cash position of 18.46 billion or 401.08 per share.

Cash & Cash Equivalents	19.29B
Total Debt	827.89M
Net Cash	18.46B
Net Cash Per Share	401.08
Equity (Book Value)	67.96B
Book Value Per Share	1,476.44
Working Capital	23.70B

Cash Flow

In the last 12 months, operating cash flow was 8.45 billion and capital expenditures -6.66 billion, giving a free cash flow of 1.79 billion.

Operating Cash Flow	8.45B
Capital Expenditures	-6.66B
Free Cash Flow	1.79B
FCF Per Share	38.92

Margins

Gross margin is 16.46%, with operating and profit margins of 10.07% and 12.59%.

Gross Margin	16.46%
Operating Margin	10.07%
Pretax Margin	11.27%
Profit Margin	12.59%
EBITDA Margin	11.87%
EBIT Margin	10.07%
FCF Margin	3.09%

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	-0.40%
Shareholder Yield	-0.40%
Earnings Yield	9.91%
FCF Yield	2.43%

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

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 6.46 and a Piotroski F-Score of 6.

Altman Z-Score	6.46
Piotroski F-Score	6