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 47.58 billion. The enterprise value is 71.35 billion.
| Market Cap | 47.58B |
| Enterprise Value | 71.35B |
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 31.04% in one year.
| Current Share Class | 19.95M |
| Shares Outstanding | 19.95M |
| Shares Change (YoY) | +31.04% |
| Shares Change (QoQ) | -1.34% |
| Owned by Insiders (%) | 46.10% |
| Owned by Institutions (%) | 10.49% |
| Float | 5.93M |
Valuation Ratios
The trailing PE ratio is 11.72.
| PE Ratio | 11.72 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 81.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.35 |
| EV / Sales | 1.24 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 13.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.50 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | -13.24 |
| Interest Coverage | 4.28 |
Financial Efficiency
Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 7.85%.
| Return on Equity (ROE) | 9.99% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 7.85% |
| Return on Capital Employed (ROCE) | 10.51% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, SMCG Co., Ltd. has paid 202.75 million in taxes.
| Income Tax | 202.75M |
| Effective Tax Rate | 4.96% |
Stock Price Statistics
The stock price has decreased by -59.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -59.87% |
| 50-Day Moving Average | 3,356.50 |
| 200-Day Moving Average | 4,222.38 |
| Relative Strength Index (RSI) | 28.27 |
| Average Volume (20 Days) | 156,147 |
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 57.66 billion and earned 3.89 billion in profits. Earnings per share was 203.45.
| Revenue | 57.66B |
| Gross Profit | 10.00B |
| Operating Income | 5.30B |
| Pretax Income | 4.09B |
| Net Income | 3.89B |
| EBITDA | 9.74B |
| EBIT | 5.30B |
| Earnings Per Share (EPS) | 203.45 |
Balance Sheet
The company has 1.37 billion in cash and 25.14 billion in debt, with a net cash position of -23.77 billion or -1,191.59 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 25.14B |
| Net Cash | -23.77B |
| Net Cash Per Share | -1,191.59 |
| Equity (Book Value) | 42.66B |
| Book Value Per Share | 2,185.97 |
| Working Capital | 12.21B |
Cash Flow
In the last 12 months, operating cash flow was 586.23 million and capital expenditures -2.48 billion, giving a free cash flow of -1.90 billion.
| Operating Cash Flow | 586.23M |
| Capital Expenditures | -2.48B |
| Depreciation & Amortization | 4.44B |
| Net Borrowing | 1.31B |
| Free Cash Flow | -1.90B |
| FCF Per Share | -95.15 |
Margins
Gross margin is 17.35%, with operating and profit margins of 9.19% and 6.74%.
| Gross Margin | 17.35% |
| Operating Margin | 9.19% |
| Pretax Margin | 7.09% |
| Profit Margin | 6.74% |
| EBITDA Margin | 16.89% |
| EBIT Margin | 9.19% |
| 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 | -31.04% |
| Shareholder Yield | -31.04% |
| Earnings Yield | 8.17% |
| FCF Yield | -3.99% |
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 3.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 6 |