SMCG Co., Ltd. (KOSDAQ:460870)

SMCG Co., Ltd. Statistics

Total Valuation

SMCG Co., Ltd. has a market cap or net worth of KRW 87.64 billion. The enterprise value is 110.15 billion.

Market Cap	87.64B
Enterprise Value	110.15B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

SMCG Co., Ltd. has 19.30 million shares outstanding.

Current Share Class	19.30M
Shares Outstanding	19.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+9.15%
Owned by Insiders (%)	44.82%
Owned by Institutions (%)	5.30%
Float	5.90M

Valuation Ratios

The trailing PE ratio is 34.73 and the forward PE ratio is 10.56.

PE Ratio	34.73
Forward PE	10.56
PS Ratio	1.52
PB Ratio	2.28
P/TBV Ratio	2.28
P/FCF Ratio	105.22
P/OCF Ratio	32.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 132.24.

EV / Earnings	51.31
EV / Sales	1.91
EV / EBITDA	11.09
EV / EBIT	20.58
EV / FCF	132.24

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.62.

Current Ratio	1.19
Quick Ratio	0.48
Debt / Equity	0.62
Debt / EBITDA	2.42
Debt / FCF	28.86
Interest Coverage	3.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	12.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SMCG Co., Ltd. has paid 511.98 million in taxes.

Income Tax	511.98M
Effective Tax Rate	19.26%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	5,930.70
200-Day Moving Average	n/a
Relative Strength Index (RSI)	20.06
Average Volume (20 Days)	330,404

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, SMCG Co., Ltd. had revenue of KRW 57.75 billion and earned 2.15 billion in profits. Earnings per share was 130.71.

Revenue	57.75B
Gross Profit	9.53B
Operating Income	5.35B
Pretax Income	2.66B
Net Income	2.15B
EBITDA	9.93B
EBIT	5.35B
Earnings Per Share (EPS)	130.71

Balance Sheet

The company has 1.53 billion in cash and 24.04 billion in debt, giving a net cash position of -22.51 billion or -1,166.16 per share.

Cash & Cash Equivalents	1.53B
Total Debt	24.04B
Net Cash	-22.51B
Net Cash Per Share	-1,166.16
Equity (Book Value)	38.46B
Book Value Per Share	2,055.38
Working Capital	4.51B

Cash Flow

In the last 12 months, operating cash flow was 2.71 billion and capital expenditures -1.87 billion, giving a free cash flow of 832.92 million.

Operating Cash Flow	2.71B
Capital Expenditures	-1.87B
Free Cash Flow	832.92M
FCF Per Share	43.15

Margins

Gross margin is 16.51%, with operating and profit margins of 9.27% and 3.72%.

Gross Margin	16.51%
Operating Margin	9.27%
Pretax Margin	4.60%
Profit Margin	3.72%
EBITDA Margin	17.20%
EBIT Margin	9.27%
FCF Margin	1.44%

Dividends & Yields

SMCG 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	n/a
Shareholder Yield	n/a
Earnings Yield	2.45%
FCF Yield	0.95%

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

SMCG Co., Ltd. has an Altman Z-Score of 3.27 and a Piotroski F-Score of 3.

Altman Z-Score	3.27
Piotroski F-Score	3