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SMCG Co., Ltd. (KOSDAQ:460870)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,750.00
-10.00 (-0.36%)
At close: Aug 24, 2026

SMCG Co., Ltd. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
58,86355,78854,57137,371
Revenue Growth
1.93%2.23%46.02%-
Gross Profit
9,9659,5388,3135,597
Operating Income
5,2304,9434,4472,749
Net Income
3,9331,333-2,060370.65
Earnings Per Share
202.5772.58-160.0037.00
EPS Growth
56.05%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
2,3114,1063,1951,164
Total Debt
26,24424,35629,27835,502
Net Cash (Debt)
-23,933-20,250-26,084-34,338
Net Cash Growth
----
Net Cash Per Share
-1232.82-1102.91-2026.31-3427.75

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-125.79-1,6817,677-1,921
Capital Expenditures
-2,556-1,709-2,556-2,759
Free Cash Flow
-2,682-3,3905,121-4,680
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
16.93%17.10%15.23%14.98%
Operating Margin
8.88%8.86%8.15%7.36%
Pretax Margin
6.84%2.49%-2.92%0.82%
Profit Margin
6.68%2.39%-3.77%0.99%
FCF Margin
-4.56%-6.08%9.38%-12.52%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PE Ratio
13.5856.51--
PS Ratio
0.931.35--