Smec Co.,Ltd (KOSDAQ:099440)

Smec Co.,Ltd Statistics

Total Valuation

Smec Co.,Ltd has a market cap or net worth of KRW 288.24 billion. The enterprise value is 437.91 billion.

Market Cap	288.24B
Enterprise Value	437.91B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Smec Co.,Ltd has 65.29 million shares outstanding. The number of shares has increased by 36.05% in one year.

Current Share Class	65.29M
Shares Outstanding	65.29M
Shares Change (YoY)	+36.05%
Shares Change (QoQ)	-4.56%
Owned by Insiders (%)	42.35%
Owned by Institutions (%)	1.32%
Float	26.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.88
PB Ratio	2.95
P/TBV Ratio	2.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.37
EV / Sales	2.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-164.64

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.80.

Current Ratio	1.43
Quick Ratio	0.75
Debt / Equity	1.80
Debt / EBITDA	n/a
Debt / FCF	-65.87
Interest Coverage	-2.52

Financial Efficiency

Return on equity (ROE) is -18.93% and return on invested capital (ROIC) is -5.72%.

Return on Equity (ROE)	-18.93%
Return on Assets (ROA)	-3.49%
Return on Invested Capital (ROIC)	-5.72%
Return on Capital Employed (ROCE)	-10.30%
Weighted Average Cost of Capital (WACC)	4.83%
Revenue Per Employee	724.48M
Profits Per Employee	-101.39M
Employee Count	212
Asset Turnover	0.51
Inventory Turnover	1.53

Taxes

Income Tax	-276.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.10% in the last 52 weeks. The beta is 0.31, so Smec Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+71.10%
50-Day Moving Average	5,616.50
200-Day Moving Average	4,805.35
Relative Strength Index (RSI)	35.88
Average Volume (20 Days)	926,964

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 153.59 billion and -21.49 billion in losses. Loss per share was -424.00.

Revenue	153.59B
Gross Profit	25.22B
Operating Income	-16.81B
Pretax Income	-21.77B
Net Income	-21.49B
EBITDA	-12.96B
EBIT	-16.81B
Loss Per Share	-424.00

Balance Sheet

The company has 25.53 billion in cash and 175.20 billion in debt, with a net cash position of -149.67 billion or -2,292.59 per share.

Cash & Cash Equivalents	25.53B
Total Debt	175.20B
Net Cash	-149.67B
Net Cash Per Share	-2,292.59
Equity (Book Value)	97.56B
Book Value Per Share	1,565.79
Working Capital	58.99B

Cash Flow

In the last 12 months, operating cash flow was -1.43 billion and capital expenditures -1.23 billion, giving a free cash flow of -2.66 billion.

Operating Cash Flow	-1.43B
Capital Expenditures	-1.23B
Depreciation & Amortization	3.85B
Net Borrowing	42.09B
Free Cash Flow	-2.66B
FCF Per Share	-40.74

Margins

Gross margin is 16.42%, with operating and profit margins of -10.94% and -13.99%.

Gross Margin	16.42%
Operating Margin	-10.94%
Pretax Margin	-14.18%
Profit Margin	-13.99%
EBITDA Margin	-8.44%
EBIT Margin	-10.94%
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	-36.05%
Shareholder Yield	-36.05%
Earnings Yield	-7.46%
FCF Yield	-0.92%

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 1.07 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	1