South Korea · Delayed Price · Currency is KRW Smec Co.,Ltd Statistics
Total Valuation
Smec Co.,Ltd has a market cap or net worth of KRW 258.20 billion. The enterprise value is 320.59 billion.
| Market Cap | 258.20B |
| Enterprise Value | 320.59B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Smec Co.,Ltd has 65.29 million shares outstanding. The number of shares has increased by 1.56% in one year.
| Current Share Class | 65.29M |
| Shares Outstanding | 65.29M |
| Shares Change (YoY) | +1.56% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 27.50% |
| Owned by Institutions (%) | 1.31% |
| Float | 40.35M |
Valuation Ratios
The trailing PE ratio is 18.72.
| PE Ratio | 18.72 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.37, with an EV/FCF ratio of -13.60.
| EV / Earnings | 40.59 |
| EV / Sales | 1.77 |
| EV / EBITDA | 17.37 |
| EV / EBIT | 21.73 |
| EV / FCF | -13.60 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.69 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 6.93 |
| Debt / FCF | -5.43 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 5.37% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 8.24% |
| Revenue Per Employee | 854.69M |
| Profits Per Employee | 37.25M |
| Employee Count | 212 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, Smec Co.,Ltd has paid 5.40 billion in taxes.
| Income Tax | 5.40B |
| Effective Tax Rate | 40.61% |
Stock Price Statistics
The stock price has increased by +32.17% in the last 52 weeks. The beta is 0.15, so Smec Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +32.17% |
| 50-Day Moving Average | 4,049.10 |
| 200-Day Moving Average | 3,390.30 |
| Relative Strength Index (RSI) | 44.85 |
| Average Volume (20 Days) | 2,112,023 |
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, Smec Co.,Ltd had revenue of KRW 181.20 billion and earned 7.90 billion in profits. Earnings per share was 211.22.
| Revenue | 181.20B |
| Gross Profit | 46.21B |
| Operating Income | 14.75B |
| Pretax Income | 13.30B |
| Net Income | 7.90B |
| EBITDA | 18.46B |
| EBIT | 14.75B |
| Earnings Per Share (EPS) | 211.22 |
Balance Sheet
The company has 65.58 billion in cash and 127.96 billion in debt, giving a net cash position of -62.38 billion or -955.52 per share.
| Cash & Cash Equivalents | 65.58B |
| Total Debt | 127.96B |
| Net Cash | -62.38B |
| Net Cash Per Share | -955.52 |
| Equity (Book Value) | 172.78B |
| Book Value Per Share | 2,646.60 |
| Working Capital | 113.49B |
Cash Flow
In the last 12 months, operating cash flow was -22.15 billion and capital expenditures -1.43 billion, giving a free cash flow of -23.58 billion.
| Operating Cash Flow | -22.15B |
| Capital Expenditures | -1.43B |
| Free Cash Flow | -23.58B |
| FCF Per Share | -361.18 |
Margins
Gross margin is 25.50%, with operating and profit margins of 8.14% and 4.36%.
| Gross Margin | 25.50% |
| Operating Margin | 8.14% |
| Pretax Margin | 7.34% |
| Profit Margin | 4.36% |
| EBITDA Margin | 10.19% |
| EBIT Margin | 8.14% |
| FCF Margin | n/a |
Dividends & Yields
Smec Co.,Ltd 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 | -1.56% |
| Shareholder Yield | -1.56% |
| Earnings Yield | 3.06% |
| FCF Yield | -9.13% |
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 | |
| 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
Smec Co.,Ltd has an Altman Z-Score of 1.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 4 |