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 67.52 billion. The enterprise value is 46.56 billion.
| Market Cap | 67.52B |
| Enterprise Value | 46.56B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:063440 has 46.03 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 46.03M |
| Shares Outstanding | 46.03M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | n/a |
| Float | 22.39M |
Valuation Ratios
The trailing PE ratio is 12.33.
| PE Ratio | 12.33 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 19.19 |
| P/OCF Ratio | 9.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 13.24.
| EV / Earnings | 8.47 |
| EV / Sales | 0.87 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 10.18 |
| EV / FCF | 13.24 |
Financial Position
The company has a current ratio of 4.83, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.83 |
| Quick Ratio | 4.58 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.20 |
| Interest Coverage | 91.87 |
Financial Efficiency
Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 9.55%.
| Return on Equity (ROE) | 8.52% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 9.55% |
| Return on Capital Employed (ROCE) | 6.78% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | 1.72B |
| Profits Per Employee | 177.32M |
| Employee Count | 31 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 18.74 |
Taxes
| Income Tax | -104.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.58% in the last 52 weeks. The beta is 0.59, so KOSDAQ:063440's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -2.58% |
| 50-Day Moving Average | 1,495.66 |
| 200-Day Moving Average | 1,641.02 |
| Relative Strength Index (RSI) | 46.40 |
| Average Volume (20 Days) | 89,710 |
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 53.32 billion and earned 5.50 billion in profits. Earnings per share was 119.00.
| Revenue | 53.32B |
| Gross Profit | 8.36B |
| Operating Income | 4.58B |
| Pretax Income | 5.39B |
| Net Income | 5.50B |
| EBITDA | 5.83B |
| EBIT | 4.58B |
| Earnings Per Share (EPS) | 119.00 |
Balance Sheet
The company has 21.68 billion in cash and 721.20 million in debt, with a net cash position of 20.96 billion or 455.38 per share.
| Cash & Cash Equivalents | 21.68B |
| Total Debt | 721.20M |
| Net Cash | 20.96B |
| Net Cash Per Share | 455.38 |
| Equity (Book Value) | 67.26B |
| Book Value Per Share | 1,440.75 |
| Working Capital | 22.80B |
Cash Flow
In the last 12 months, operating cash flow was 6.76 billion and capital expenditures -3.24 billion, giving a free cash flow of 3.52 billion.
| Operating Cash Flow | 6.76B |
| Capital Expenditures | -3.24B |
| Depreciation & Amortization | 1.25B |
| Net Borrowing | -436.03M |
| Free Cash Flow | 3.52B |
| FCF Per Share | 76.43 |
Margins
Gross margin is 15.68%, with operating and profit margins of 8.58% and 10.31%.
| Gross Margin | 15.68% |
| Operating Margin | 8.58% |
| Pretax Margin | 10.11% |
| Profit Margin | 10.31% |
| EBITDA Margin | 10.92% |
| EBIT Margin | 8.58% |
| FCF Margin | 6.60% |
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 | -0.53% |
| Shareholder Yield | -0.53% |
| Earnings Yield | 8.14% |
| FCF Yield | 5.21% |
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 8.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.41 |
| Piotroski F-Score | 6 |