South Korea · Delayed Price · Currency is KRW SMCG Co., Ltd. Statistics
Total Valuation
SMCG Co., Ltd. has a market cap or net worth of KRW 54.86 billion. The enterprise value is 78.79 billion.
| Market Cap | 54.86B |
| Enterprise Value | 78.79B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SMCG Co., Ltd. has 19.95 million shares outstanding. The number of shares has increased by 17.39% in one year.
| Current Share Class | 19.95M |
| Shares Outstanding | 19.95M |
| Shares Change (YoY) | +17.39% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 46.10% |
| Owned by Institutions (%) | 10.49% |
| Float | 5.93M |
Valuation Ratios
The trailing PE ratio is 13.58.
| PE Ratio | 13.58 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.04 |
| EV / Sales | 1.34 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 15.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.43 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | -9.79 |
| Interest Coverage | 4.19 |
Financial Efficiency
Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is 7.61%.
| Return on Equity (ROE) | 9.53% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 7.61% |
| Return on Capital Employed (ROCE) | 10.32% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, SMCG Co., Ltd. has paid 91.39 million in taxes.
| Income Tax | 91.39M |
| Effective Tax Rate | 2.27% |
Stock Price Statistics
The stock price has decreased by -59.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -59.26% |
| 50-Day Moving Average | 2,504.82 |
| 200-Day Moving Average | 3,332.46 |
| Relative Strength Index (RSI) | 50.34 |
| Average Volume (20 Days) | 153,124 |
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 58.86 billion and earned 3.93 billion in profits. Earnings per share was 202.57.
| Revenue | 58.86B |
| Gross Profit | 9.97B |
| Operating Income | 5.23B |
| Pretax Income | 4.02B |
| Net Income | 3.93B |
| EBITDA | 9.65B |
| EBIT | 5.23B |
| Earnings Per Share (EPS) | 202.57 |
Balance Sheet
The company has 2.31 billion in cash and 26.24 billion in debt, with a net cash position of -23.93 billion or -1,199.75 per share.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 26.24B |
| Net Cash | -23.93B |
| Net Cash Per Share | -1,199.75 |
| Equity (Book Value) | 44.02B |
| Book Value Per Share | 2,235.55 |
| Working Capital | 11.85B |
Cash Flow
In the last 12 months, operating cash flow was -125.79 million and capital expenditures -2.56 billion, giving a free cash flow of -2.68 billion.
| Operating Cash Flow | -125.79M |
| Capital Expenditures | -2.56B |
| Depreciation & Amortization | 4.42B |
| Net Borrowing | 2.99B |
| Free Cash Flow | -2.68B |
| FCF Per Share | -134.43 |
Margins
Gross margin is 16.93%, with operating and profit margins of 8.89% and 6.68%.
| Gross Margin | 16.93% |
| Operating Margin | 8.89% |
| Pretax Margin | 6.84% |
| Profit Margin | 6.68% |
| EBITDA Margin | 16.39% |
| EBIT Margin | 8.89% |
| FCF Margin | n/a |
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 | -17.39% |
| Shareholder Yield | -17.39% |
| Earnings Yield | 7.17% |
| FCF Yield | -4.89% |
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 2.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 4 |