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 248.08 billion. The enterprise value is 401.33 billion.
| Market Cap | 248.08B |
| Enterprise Value | 401.33B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Smec Co.,Ltd has 65.29 million shares outstanding. The number of shares has increased by 71.00% in one year.
| Current Share Class | 65.29M |
| Shares Outstanding | 65.29M |
| Shares Change (YoY) | +71.00% |
| Shares Change (QoQ) | -1.65% |
| Owned by Insiders (%) | 25.23% |
| Owned by Institutions (%) | 1.37% |
| Float | 28.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.96 |
| PS Ratio | 1.62 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 27.56 |
| P/OCF Ratio | 23.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 44.58 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.78.
| Current Ratio | 1.35 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | 19.42 |
| Interest Coverage | -3.00 |
Financial Efficiency
Return on equity (ROE) is -17.64% and return on invested capital (ROIC) is -9.24%.
| Return on Equity (ROE) | -17.64% |
| Return on Assets (ROA) | -4.42% |
| Return on Invested Capital (ROIC) | -9.24% |
| Return on Capital Employed (ROCE) | -14.17% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.59 |
Taxes
| Income Tax | -9.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.06% 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 | -3.06% |
| 50-Day Moving Average | 3,419.70 |
| 200-Day Moving Average | 4,734.35 |
| Relative Strength Index (RSI) | 49.41 |
| Average Volume (20 Days) | 371,761 |
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 153.42 billion and -23.89 billion in losses. Loss per share was -365.53.
| Revenue | 153.42B |
| Gross Profit | 20.90B |
| Operating Income | -23.29B |
| Pretax Income | -23.90B |
| Net Income | -23.89B |
| EBITDA | -19.22B |
| EBIT | -23.29B |
| Loss Per Share | -365.53 |
Balance Sheet
The company has 21.58 billion in cash and 174.83 billion in debt, with a net cash position of -153.24 billion or -2,347.25 per share.
| Cash & Cash Equivalents | 21.58B |
| Total Debt | 174.83B |
| Net Cash | -153.24B |
| Net Cash Per Share | -2,347.25 |
| Equity (Book Value) | 98.15B |
| Book Value Per Share | 1,439.22 |
| Working Capital | 52.74B |
Cash Flow
In the last 12 months, operating cash flow was 10.41 billion and capital expenditures -1.41 billion, giving a free cash flow of 9.00 billion.
| Operating Cash Flow | 10.41B |
| Capital Expenditures | -1.41B |
| Depreciation & Amortization | 4.07B |
| Net Borrowing | 39.57B |
| Free Cash Flow | 9.00B |
| FCF Per Share | 137.88 |
Margins
Gross margin is 13.63%, with operating and profit margins of -15.18% and -15.57%.
| Gross Margin | 13.63% |
| Operating Margin | -15.18% |
| Pretax Margin | -15.58% |
| Profit Margin | -15.57% |
| EBITDA Margin | -12.53% |
| EBIT Margin | -15.18% |
| FCF Margin | 5.87% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -71.00% |
| Shareholder Yield | -69.69% |
| Earnings Yield | -9.63% |
| FCF Yield | 3.63% |
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 1.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 2 |