SMCG Co., Ltd. (KOSDAQ:460870)

SMCG Co., Ltd. Statistics

Total Valuation

SMCG Co., Ltd. has a market cap or net worth of KRW 71.61 billion. The enterprise value is 91.86 billion.

Market Cap	71.61B
Enterprise Value	91.86B

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 41.82% in one year.

Current Share Class	19.95M
Shares Outstanding	19.95M
Shares Change (YoY)	+41.82%
Shares Change (QoQ)	+8.26%
Owned by Insiders (%)	43.37%
Owned by Institutions (%)	10.49%
Float	6.48M

Valuation Ratios

The trailing PE ratio is 49.18.

PE Ratio	49.18
Forward PE	n/a
PS Ratio	1.28
PB Ratio	1.72
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of -27.10.

EV / Earnings	68.93
EV / Sales	1.65
EV / EBITDA	9.74
EV / EBIT	18.59
EV / FCF	-27.10

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.58.

Current Ratio	1.52
Quick Ratio	0.66
Debt / Equity	0.58
Debt / EBITDA	2.58
Debt / FCF	-7.18
Interest Coverage	3.80

Financial Efficiency

Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 7.58%.

Return on Equity (ROE)	3.83%
Return on Assets (ROA)	4.55%
Return on Invested Capital (ROIC)	7.58%
Return on Capital Employed (ROCE)	10.03%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.82
Inventory Turnover	2.77

Taxes

In the past 12 months, SMCG Co., Ltd. has paid 59.06 million in taxes.

Income Tax	59.06M
Effective Tax Rate	4.24%

Stock Price Statistics

The stock price has decreased by -44.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.54%
50-Day Moving Average	3,504.20
200-Day Moving Average	4,861.05
Relative Strength Index (RSI)	49.66
Average Volume (20 Days)	329,852

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 55.79 billion and earned 1.33 billion in profits. Earnings per share was 73.00.

Revenue	55.79B
Gross Profit	9.54B
Operating Income	4.94B
Pretax Income	1.39B
Net Income	1.33B
EBITDA	9.43B
EBIT	4.94B
Earnings Per Share (EPS)	73.00

Balance Sheet

The company has 4.11 billion in cash and 24.36 billion in debt, with a net cash position of -20.25 billion or -1,015.11 per share.

Cash & Cash Equivalents	4.11B
Total Debt	24.36B
Net Cash	-20.25B
Net Cash Per Share	-1,015.11
Equity (Book Value)	41.67B
Book Value Per Share	2,152.13
Working Capital	11.43B

Cash Flow

In the last 12 months, operating cash flow was -1.68 billion and capital expenditures -1.71 billion, giving a free cash flow of -3.39 billion.

Operating Cash Flow	-1.68B
Capital Expenditures	-1.71B
Depreciation & Amortization	4.49B
Net Borrowing	-3.82B
Free Cash Flow	-3.39B
FCF Per Share	-169.94

Margins

Gross margin is 17.10%, with operating and profit margins of 8.86% and 2.39%.

Gross Margin	17.10%
Operating Margin	8.86%
Pretax Margin	2.49%
Profit Margin	2.39%
EBITDA Margin	16.90%
EBIT Margin	8.86%
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	-41.82%
Shareholder Yield	-41.82%
Earnings Yield	1.86%
FCF Yield	-4.73%

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 3.54 and a Piotroski F-Score of 5.

Altman Z-Score	3.54
Piotroski F-Score	5