South Korea · Delayed Price · Currency is KRW Smotronic Statistics
Total Valuation
Smotronic has a market cap or net worth of KRW 91.67 billion. The enterprise value is 176.74 billion.
| Market Cap | 91.67B |
| Enterprise Value | 176.74B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Smotronic has 38.68 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 38.68M |
| Shares Outstanding | 38.68M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.81% |
| Float | 23.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 39.51 |
| P/OCF Ratio | 3.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 76.18.
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 35.56 |
| EV / FCF | 76.18 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.75 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 5.19 |
| Debt / FCF | 45.70 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is -1.05% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | -1.05% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 5.31% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 1.02B |
| Profits Per Employee | -1.91M |
| Employee Count | 380 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 12.02 |
Taxes
| Income Tax | -444.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.73% in the last 52 weeks. The beta is 0.94, so Smotronic's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -18.73% |
| 50-Day Moving Average | 2,525.50 |
| 200-Day Moving Average | 2,633.25 |
| Relative Strength Index (RSI) | 40.27 |
| Average Volume (20 Days) | 105,799 |
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, Smotronic had revenue of KRW 387.16 billion and -727.48 million in losses. Loss per share was -18.86.
| Revenue | 387.16B |
| Gross Profit | 27.05B |
| Operating Income | 5.39B |
| Pretax Income | -1.35B |
| Net Income | -727.48M |
| EBITDA | 20.41B |
| EBIT | 5.39B |
| Loss Per Share | -18.86 |
Balance Sheet
The company has 20.95 billion in cash and 106.03 billion in debt, with a net cash position of -85.08 billion or -2,199.64 per share.
| Cash & Cash Equivalents | 20.95B |
| Total Debt | 106.03B |
| Net Cash | -85.08B |
| Net Cash Per Share | -2,199.64 |
| Equity (Book Value) | 86.04B |
| Book Value Per Share | 2,224.63 |
| Working Capital | -40.01B |
Cash Flow
In the last 12 months, operating cash flow was 23.61 billion and capital expenditures -21.29 billion, giving a free cash flow of 2.32 billion.
| Operating Cash Flow | 23.61B |
| Capital Expenditures | -21.29B |
| Depreciation & Amortization | 15.02B |
| Net Borrowing | -32.73B |
| Free Cash Flow | 2.32B |
| FCF Per Share | 59.99 |
Margins
Gross margin is 6.99%, with operating and profit margins of 1.39% and -0.19%.
| Gross Margin | 6.99% |
| Operating Margin | 1.39% |
| Pretax Margin | -0.35% |
| Profit Margin | -0.19% |
| EBITDA Margin | 5.27% |
| EBIT Margin | 1.39% |
| FCF Margin | 0.60% |
Dividends & Yields
Smotronic 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 | 0.66% |
| Shareholder Yield | 0.66% |
| Earnings Yield | -0.79% |
| FCF Yield | 2.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 2, 2007. It was a forward split with a ratio of 1.71312.
| Last Split Date | Mar 2, 2007 |
| Split Type | Forward |
| Split Ratio | 1.71312 |
Scores
Smotronic has an Altman Z-Score of 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 5 |