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 134.41 billion.
| Market Cap | 134.41B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Smec Co.,Ltd has 37.29 million shares outstanding.
| Shares Outstanding | 37.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -8.27% |
| Owned by Insiders (%) | 9.94% |
| Owned by Institutions (%) | 1.12% |
| Float | 33.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.00 |
| P/FCF Ratio | 41.82 |
| 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 Capital (ROIC) | -6.97% |
| Revenue Per Employee | 988.61M |
| Profits Per Employee | -201.73M |
| Employee Count | 106 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.55% |
| 50-Day Moving Average | 3,115.80 |
| 200-Day Moving Average | 3,687.38 |
| Relative Strength Index (RSI) | 69.58 |
| Average Volume (20 Days) | 1,416,752 |
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 -2,205.96 per share.
| Cash & Cash Equivalents | 12.00B |
| Total Debt | 94.25B |
| Net Cash | -82.25B |
| Net Cash Per Share | -2,205.96 |
| 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 | 86.20 |
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 | 24.62% |
| Earnings Yield | -23.10% |
| FCF Yield | 2.39% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | n/a |