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 51.55 billion. The enterprise value is 30.20 billion.
| Market Cap | 51.55B |
| Enterprise Value | 30.20B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:063440 has 46.03 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 46.03M |
| Shares Outstanding | 46.03M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | n/a |
| Float | 22.26M |
Valuation Ratios
The trailing PE ratio is 9.26.
| PE Ratio | 9.26 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 8.23 |
| P/OCF Ratio | 5.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 4.82.
| EV / Earnings | 5.45 |
| EV / Sales | 0.54 |
| EV / EBITDA | 5.14 |
| EV / EBIT | 6.57 |
| EV / FCF | 4.82 |
Financial Position
The company has a current ratio of 10.42, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.42 |
| Quick Ratio | 9.61 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.10 |
| Interest Coverage | 96.88 |
Financial Efficiency
Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 9.97%.
| Return on Equity (ROE) | 8.54% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 9.97% |
| Return on Capital Employed (ROCE) | 6.81% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 1.80B |
| Profits Per Employee | 178.77M |
| Employee Count | 31 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 17.98 |
Taxes
| Income Tax | -107.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.69% in the last 52 weeks. The beta is 0.36, so KOSDAQ:063440's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -35.69% |
| 50-Day Moving Average | 1,273.32 |
| 200-Day Moving Average | 1,572.62 |
| Relative Strength Index (RSI) | 45.31 |
| Average Volume (20 Days) | 184,489 |
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 55.81 billion and earned 5.54 billion in profits. Earnings per share was 120.98.
| Revenue | 55.81B |
| Gross Profit | 8.44B |
| Operating Income | 4.59B |
| Pretax Income | 5.43B |
| Net Income | 5.54B |
| EBITDA | 5.88B |
| EBIT | 4.59B |
| Earnings Per Share (EPS) | 120.98 |
Balance Sheet
The company has 21.95 billion in cash and 596.79 million in debt, with a net cash position of 21.35 billion or 463.93 per share.
| Cash & Cash Equivalents | 21.95B |
| Total Debt | 596.79M |
| Net Cash | 21.35B |
| Net Cash Per Share | 463.93 |
| Equity (Book Value) | 67.20B |
| Book Value Per Share | 1,478.56 |
| Working Capital | 22.96B |
Cash Flow
In the last 12 months, operating cash flow was 8.83 billion and capital expenditures -2.57 billion, giving a free cash flow of 6.27 billion.
| Operating Cash Flow | 8.83B |
| Capital Expenditures | -2.57B |
| Depreciation & Amortization | 1.29B |
| Net Borrowing | -543.89M |
| Free Cash Flow | 6.27B |
| FCF Per Share | 136.15 |
Margins
Gross margin is 15.13%, with operating and profit margins of 8.23% and 9.93%.
| Gross Margin | 15.13% |
| Operating Margin | 8.23% |
| Pretax Margin | 9.74% |
| Profit Margin | 9.93% |
| EBITDA Margin | 10.54% |
| EBIT Margin | 8.23% |
| FCF Margin | 11.23% |
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 | 0.79% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 10.75% |
| FCF Yield | 12.16% |
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 18.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 18.13 |
| Piotroski F-Score | 6 |