Smec Co.,Ltd (KOSDAQ:099440)

Smec Co.,Ltd Statistics

Total Valuation

Smec Co.,Ltd has a market cap or net worth of KRW 231.11 billion. The enterprise value is 293.49 billion.

Market Cap	231.11B
Enterprise Value	293.49B

Important Dates

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

Share Statistics

Smec Co.,Ltd has 65.29 million shares outstanding. The number of shares has increased by 4.15% in one year.

Current Share Class	65.29M
Shares Outstanding	65.29M
Shares Change (YoY)	+4.15%
Shares Change (QoQ)	-9.96%
Owned by Insiders (%)	15.86%
Owned by Institutions (%)	0.93%
Float	49.34M

Valuation Ratios

The trailing PE ratio is 16.76.

PE Ratio	16.76
Forward PE	n/a
PS Ratio	1.28
PB Ratio	1.34
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.90, with an EV/FCF ratio of -12.45.

EV / Earnings	37.16
EV / Sales	1.62
EV / EBITDA	15.90
EV / EBIT	19.90
EV / FCF	-12.45

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	n/a
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 +12.74% 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	+12.74%
50-Day Moving Average	3,491.10
200-Day Moving Average	3,199.33
Relative Strength Index (RSI)	54.09
Average Volume (20 Days)	2,033,991

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	-4.15%
Shareholder Yield	n/a
Earnings Yield	3.42%
FCF Yield	-10.20%

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