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 442.64 billion. The enterprise value is 609.74 billion.
| Market Cap | 442.64B |
| Enterprise Value | 609.74B |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Smec Co.,Ltd has 65.29 million shares outstanding. The number of shares has increased by 19.96% in one year.
| Current Share Class | 65.29M |
| Shares Outstanding | 65.29M |
| Shares Change (YoY) | +19.96% |
| Shares Change (QoQ) | +73.67% |
| Owned by Insiders (%) | 29.09% |
| Owned by Institutions (%) | 1.37% |
| Float | 35.58M |
Valuation Ratios
The trailing PE ratio is 69.58.
| PE Ratio | 69.58 |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.36, with an EV/FCF ratio of -27.58.
| EV / Earnings | 140.81 |
| EV / Sales | 3.77 |
| EV / EBITDA | 53.36 |
| EV / EBIT | 80.14 |
| EV / FCF | -27.58 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.42 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 17.62 |
| Debt / FCF | -7.80 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 1.34%.
| Return on Equity (ROE) | 2.89% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 1.34% |
| Return on Capital Employed (ROCE) | 2.44% |
| Revenue Per Employee | 763.91M |
| Profits Per Employee | 20.43M |
| Employee Count | 212 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, Smec Co.,Ltd has paid 4.47 billion in taxes.
| Income Tax | 4.47B |
| Effective Tax Rate | 50.80% |
Stock Price Statistics
The stock price has increased by +106.39% in the last 52 weeks. The beta is 0.07, so Smec Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +106.39% |
| 50-Day Moving Average | 5,236.70 |
| 200-Day Moving Average | 3,769.78 |
| Relative Strength Index (RSI) | 58.50 |
| Average Volume (20 Days) | 7,983,639 |
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 161.95 billion and earned 4.33 billion in profits. Earnings per share was 97.45.
| Revenue | 161.95B |
| Gross Profit | 36.67B |
| Operating Income | 5.97B |
| Pretax Income | 8.80B |
| Net Income | 4.33B |
| EBITDA | 9.79B |
| EBIT | 5.97B |
| Earnings Per Share (EPS) | 97.45 |
Balance Sheet
The company has 5.32 billion in cash and 172.43 billion in debt, giving a net cash position of -167.11 billion or -2,559.61 per share.
| Cash & Cash Equivalents | 5.32B |
| Total Debt | 172.43B |
| Net Cash | -167.11B |
| Net Cash Per Share | -2,559.61 |
| Equity (Book Value) | 173.58B |
| Book Value Per Share | 2,658.72 |
| Working Capital | 59.04B |
Cash Flow
In the last 12 months, operating cash flow was -20.62 billion and capital expenditures -1.48 billion, giving a free cash flow of -22.11 billion.
| Operating Cash Flow | -20.62B |
| Capital Expenditures | -1.48B |
| Free Cash Flow | -22.11B |
| FCF Per Share | -338.65 |
Margins
Gross margin is 22.64%, with operating and profit margins of 3.68% and 2.67%.
| Gross Margin | 22.64% |
| Operating Margin | 3.68% |
| Pretax Margin | 5.43% |
| Profit Margin | 2.67% |
| EBITDA Margin | 6.04% |
| EBIT Margin | 3.68% |
| 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 | -19.96% |
| Shareholder Yield | -19.96% |
| Earnings Yield | 0.98% |
| FCF Yield | -4.99% |
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 1.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 2 |