Smec Co.,Ltd (KOSDAQ:099440)

Verve Therapeutics Statistics

Total Valuation

Smec Co.,Ltd has a market cap or net worth of KRW 228.83 billion.

Market Cap	228.83B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Smec Co.,Ltd has 65.29 million shares outstanding.

Current Share Class	65.29M
Shares Outstanding	65.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-8.27%
Owned by Insiders (%)	15.86%
Owned by Institutions (%)	0.92%
Float	49.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.18
PB Ratio	2.46
P/TBV Ratio	2.73
P/FCF Ratio	71.19
P/OCF Ratio	56.47
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.01.

Current Ratio	1.31
Quick Ratio	0.44
Debt / Equity	1.01
Debt / EBITDA	n/a
Debt / FCF	29.32
Interest Coverage	-5.74

Financial Efficiency

Return on equity (ROE) is -22.57% and return on invested capital (ROIC) is -6.97%.

Return on Equity (ROE)	-22.57%
Return on Assets (ROA)	-5.89%
Return on Invested Capital (ROIC)	-6.97%
Return on Capital Employed (ROCE)	-17.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	1.25

Taxes

Income Tax	-3.10B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.34% in the last 52 weeks. The beta is 0.04, so Smec Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+22.34%
50-Day Moving Average	3,115.10
200-Day Moving Average	3,181.40
Relative Strength Index (RSI)	50.24
Average Volume (20 Days)	9,522,074

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 104.79 billion and -21.38 billion in losses. Loss per share was -832.60.

Revenue	104.79B
Gross Profit	6.95B
Operating Income	-20.99B
Pretax Income	-24.49B
Net Income	-21.38B
EBITDA	-15.86B
EBIT	-20.99B
Loss Per Share	-832.60

Balance Sheet

The company has 12.00 billion in cash and 94.25 billion in debt, giving a net cash position of -82.25 billion or -1,259.86 per share.

Cash & Cash Equivalents	12.00B
Total Debt	94.25B
Net Cash	-82.25B
Net Cash Per Share	-1,259.86
Equity (Book Value)	93.15B
Book Value Per Share	3,598.04
Working Capital	28.92B

Cash Flow

In the last 12 months, operating cash flow was 4.05 billion and capital expenditures -837.90 million, giving a free cash flow of 3.21 billion.

Operating Cash Flow	4.05B
Capital Expenditures	-837.90M
Free Cash Flow	3.21B
FCF Per Share	49.23

Margins

Gross margin is 6.63%, with operating and profit margins of -20.03% and -20.41%.

Gross Margin	6.63%
Operating Margin	-20.03%
Pretax Margin	-23.37%
Profit Margin	-20.41%
EBITDA Margin	-15.14%
EBIT Margin	-20.03%
FCF Margin	3.07%

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	24.62%
Shareholder Yield	n/a
Earnings Yield	-9.35%
FCF Yield	1.40%

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

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 0.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	3