SMCG Co., Ltd. Statistics
Total Valuation
SMCG Co., Ltd. has a market cap or net worth of KRW 133.00 billion. The enterprise value is 155.51 billion.
Market Cap | 133.00B |
Enterprise Value | 155.51B |
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 (%) | n/a |
Float | 5.90M |
Valuation Ratios
The trailing PE ratio is 53.08 and the forward PE ratio is 16.02.
PE Ratio | 53.08 |
Forward PE | 16.02 |
PS Ratio | 2.30 |
PB Ratio | 3.46 |
P/TBV Ratio | 3.46 |
P/FCF Ratio | 159.68 |
P/OCF Ratio | 49.14 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.65, with an EV/FCF ratio of 186.70.
EV / Earnings | 72.44 |
EV / Sales | 2.69 |
EV / EBITDA | 15.65 |
EV / EBIT | 29.05 |
EV / FCF | 186.70 |
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 | 7,701.60 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 42.09 |
Average Volume (20 Days) | 245,649 |
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 129.81.
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) | 129.81 |
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 | 2,128.53 |
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 | 1.61% |
FCF Yield | 0.63% |
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 | |
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 |