Global SM Tech Statistics

Total Valuation

Global SM Tech has a market cap or net worth of KRW 22.34 billion. The enterprise value is 16.71 billion.

Market Cap	22.34B
Enterprise Value	16.71B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Global SM Tech has 52.56 million shares outstanding. The number of shares has decreased by -30.95% in one year.

Current Share Class	n/a
Shares Outstanding	52.56M
Shares Change (YoY)	-30.95%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.53%
Owned by Institutions (%)	n/a
Float	26.40M

Valuation Ratios

The trailing PE ratio is 30.36.

PE Ratio	30.36
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.17
P/TBV Ratio	0.20
P/FCF Ratio	3.70
P/OCF Ratio	2.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.23, with an EV/FCF ratio of 2.77.

EV / Earnings	31.27
EV / Sales	0.14
EV / EBITDA	1.23
EV / EBIT	2.99
EV / FCF	2.77

Financial Position

The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.07.

Current Ratio	4.46
Quick Ratio	2.57
Debt / Equity	0.07
Debt / EBITDA	0.68
Debt / FCF	1.54
Interest Coverage	11.75

Financial Efficiency

Return on equity (ROE) is 1.49% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE)	1.49%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	2.55%
Return on Capital Employed (ROCE)	3.91%
Revenue Per Employee	187.58M
Profits Per Employee	813,274
Employee Count	657
Asset Turnover	0.77
Inventory Turnover	4.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.23% in the last 52 weeks. The beta is 0.46, so Global SM Tech's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+0.23%
50-Day Moving Average	399.38
200-Day Moving Average	424.48
Relative Strength Index (RSI)	57.67
Average Volume (20 Days)	44,275

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, Global SM Tech had revenue of KRW 123.24 billion and earned 534.32 million in profits. Earnings per share was 14.00.

Revenue	123.24B
Gross Profit	30.42B
Operating Income	5.59B
Pretax Income	3.77B
Net Income	534.32M
EBITDA	13.55B
EBIT	5.59B
Earnings Per Share (EPS)	14.00

Full Income Statement

Balance Sheet

The company has 35.14 billion in cash and 9.28 billion in debt, giving a net cash position of 25.86 billion or 492.01 per share.

Cash & Cash Equivalents	35.14B
Total Debt	9.28B
Net Cash	25.86B
Net Cash Per Share	492.01
Equity (Book Value)	135.31B
Book Value Per Share	n/a
Working Capital	90.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.93 billion and capital expenditures -4.89 billion, giving a free cash flow of 6.04 billion.

Operating Cash Flow	10.93B
Capital Expenditures	-4.89B
Free Cash Flow	6.04B
FCF Per Share	114.85

Full Cash Flow Statement

Margins

Gross margin is 24.68%, with operating and profit margins of 4.54% and 0.43%.

Gross Margin	24.68%
Operating Margin	4.54%
Pretax Margin	3.06%
Profit Margin	0.43%
EBITDA Margin	10.99%
EBIT Margin	4.54%
FCF Margin	4.90%

Dividends & Yields

Global SM Tech 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	101.84%
Buyback Yield	30.95%
Shareholder Yield	30.95%
Earnings Yield	2.39%
FCF Yield	27.02%

Stock Splits

The last stock split was on December 29, 2015. It was a forward split with a ratio of 1.15.

Last Split Date	Dec 29, 2015
Split Type	Forward
Split Ratio	1.15

Scores

Global SM Tech has an Altman Z-Score of 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	n/a