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 214.46 billion. The enterprise value is 372.64 billion.
| Market Cap | 214.46B |
| Enterprise Value | 372.64B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Smec Co.,Ltd has 65.29 million shares outstanding. The number of shares has increased by 56.05% in one year.
| Current Share Class | 65.29M |
| Shares Outstanding | 65.29M |
| Shares Change (YoY) | +56.05% |
| Shares Change (QoQ) | +8.60% |
| Owned by Insiders (%) | 24.53% |
| Owned by Institutions (%) | 1.41% |
| Float | 31.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 46.50 |
| P/OCF Ratio | 32.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 80.80 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.90.
| Current Ratio | 1.36 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | 38.90 |
| Interest Coverage | -3.59 |
Financial Efficiency
Return on equity (ROE) is -26.82% and return on invested capital (ROIC) is -10.38%.
| Return on Equity (ROE) | -26.82% |
| Return on Assets (ROA) | -5.34% |
| Return on Invested Capital (ROIC) | -10.38% |
| Return on Capital Employed (ROCE) | -16.13% |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| Revenue Per Employee | 662.36M |
| Profits Per Employee | -143.98M |
| Employee Count | 212 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.54 |
Taxes
| Income Tax | -767.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.54% 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 | +44.54% |
| 50-Day Moving Average | 4,084.90 |
| 200-Day Moving Average | 4,915.73 |
| Relative Strength Index (RSI) | 35.80 |
| Average Volume (20 Days) | 717,782 |
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 140.42 billion and -30.52 billion in losses. Loss per share was -524.52.
| Revenue | 140.42B |
| Gross Profit | 17.35B |
| Operating Income | -25.94B |
| Pretax Income | -31.29B |
| Net Income | -30.52B |
| EBITDA | -21.97B |
| EBIT | -25.94B |
| Loss Per Share | -524.52 |
Balance Sheet
The company has 21.23 billion in cash and 179.41 billion in debt, with a net cash position of -158.18 billion or -2,422.86 per share.
| Cash & Cash Equivalents | 21.23B |
| Total Debt | 179.41B |
| Net Cash | -158.18B |
| Net Cash Per Share | -2,422.86 |
| Equity (Book Value) | 94.26B |
| Book Value Per Share | 1,395.79 |
| Working Capital | 52.82B |
Cash Flow
In the last 12 months, operating cash flow was 6.56 billion and capital expenditures -1.95 billion, giving a free cash flow of 4.61 billion.
| Operating Cash Flow | 6.56B |
| Capital Expenditures | -1.95B |
| Depreciation & Amortization | 3.97B |
| Net Borrowing | 45.45B |
| Free Cash Flow | 4.61B |
| FCF Per Share | 70.65 |
Margins
Gross margin is 12.35%, with operating and profit margins of -18.47% and -21.74%.
| Gross Margin | 12.35% |
| Operating Margin | -18.47% |
| Pretax Margin | -22.28% |
| Profit Margin | -21.74% |
| EBITDA Margin | -15.64% |
| EBIT Margin | -18.47% |
| FCF Margin | 3.28% |
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 | -56.05% |
| Shareholder Yield | -56.05% |
| Earnings Yield | -14.23% |
| FCF Yield | 2.15% |
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 1.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 2 |