SMCG Co., Ltd. (KOSDAQ:460870)

Despegar.com Statistics

Total Valuation

SMCG Co., Ltd. has a market cap or net worth of KRW 154.04 billion. The enterprise value is 178.06 billion.

Market Cap	154.04B
Enterprise Value	178.06B

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)	+71.20%
Owned by Insiders (%)	44.82%
Owned by Institutions (%)	n/a
Float	5.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.71
PB Ratio	4.38
P/TBV Ratio	4.39
P/FCF Ratio	138.60
P/OCF Ratio	46.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.40, with an EV/FCF ratio of 160.21.

EV / Earnings	-47.54
EV / Sales	3.13
EV / EBITDA	19.40
EV / EBIT	38.59
EV / FCF	160.21

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.73.

Current Ratio	1.15
Quick Ratio	0.46
Debt / Equity	0.73
Debt / EBITDA	2.81
Debt / FCF	23.24
Interest Coverage	2.37

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)	10.65%
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 537.00 million in taxes.

Income Tax	537.00M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	7,527.60
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.07
Average Volume (20 Days)	343,326

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 56.90 billion and -3.75 billion in losses. Loss per share was -256.68.

Revenue	56.90B
Gross Profit	8.65B
Operating Income	4.61B
Pretax Income	-3.21B
Net Income	-3.75B
EBITDA	9.18B
EBIT	4.61B
Loss Per Share	-256.68

Balance Sheet

The company has 1.80 billion in cash and 25.82 billion in debt, giving a net cash position of -24.02 billion or -1,244.36 per share.

Cash & Cash Equivalents	1.80B
Total Debt	25.82B
Net Cash	-24.02B
Net Cash Per Share	-1,244.36
Equity (Book Value)	35.17B
Book Value Per Share	1,974.17
Working Capital	3.63B

Cash Flow

In the last 12 months, operating cash flow was 3.28 billion and capital expenditures -2.17 billion, giving a free cash flow of 1.11 billion.

Operating Cash Flow	3.28B
Capital Expenditures	-2.17B
Free Cash Flow	1.11B
FCF Per Share	57.58

Margins

Gross margin is 15.21%, with operating and profit margins of 8.11% and -6.58%.

Gross Margin	15.21%
Operating Margin	8.11%
Pretax Margin	-5.64%
Profit Margin	-6.58%
EBITDA Margin	16.13%
EBIT Margin	8.11%
FCF Margin	1.95%

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	-2.43%
FCF Yield	0.72%

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

SMCG Co., Ltd. has an Altman Z-Score of 2.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	2