Global SM Tech Statistics

Total Valuation

Global SM Tech has a market cap or net worth of KRW 22.13 billion. The enterprise value is 9.35 billion.

Market Cap	22.13B
Enterprise Value	9.35B

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Global SM Tech has 52.56 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	52.56M
Shares Change (YoY)	n/a
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 22.02.

PE Ratio	22.02
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	2.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.85, with an EV/FCF ratio of 1.22.

EV / Earnings	9.30
EV / Sales	0.08
EV / EBITDA	0.85
EV / EBIT	2.18
EV / FCF	1.22

Financial Position

The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.08.

Current Ratio	4.27
Quick Ratio	2.89
Debt / Equity	0.08
Debt / EBITDA	0.86
Debt / FCF	1.23
Interest Coverage	5.98

Financial Efficiency

Return on equity (ROE) is 2.16% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE)	2.16%
Return on Assets (ROA)	1.71%
Return on Capital (ROIC)	2.01%
Revenue Per Employee	185.22M
Profits Per Employee	1.53M
Employee Count	657
Asset Turnover	0.78
Inventory Turnover	4.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.01%
50-Day Moving Average	423.00
200-Day Moving Average	448.87
Relative Strength Index (RSI)	51.94
Average Volume (20 Days)	59,980

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 121.69 billion and earned 1.00 billion in profits. Earnings per share was 19.12.

Revenue	121.69B
Gross Profit	29.68B
Operating Income	4.29B
Pretax Income	4.07B
Net Income	1.00B
EBITDA	10.97B
EBIT	4.29B
Earnings Per Share (EPS)	19.12

Full Income Statement

Balance Sheet

The company has 40.52 billion in cash and 9.42 billion in debt, giving a net cash position of 31.10 billion or 591.65 per share.

Cash & Cash Equivalents	40.52B
Total Debt	9.42B
Net Cash	31.10B
Net Cash Per Share	591.65
Equity (Book Value)	125.16B
Book Value Per Share	2,032.72
Working Capital	83.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.23 billion and capital expenditures -4.58 billion, giving a free cash flow of 7.65 billion.

Operating Cash Flow	12.23B
Capital Expenditures	-4.58B
Free Cash Flow	7.65B
FCF Per Share	145.62

Full Cash Flow Statement

Margins

Gross margin is 24.39%, with operating and profit margins of 3.52% and 0.83%.

Gross Margin	24.39%
Operating Margin	3.52%
Pretax Margin	3.35%
Profit Margin	0.83%
EBITDA Margin	9.01%
EBIT Margin	3.52%
FCF Margin	6.29%

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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.54%
FCF Yield	34.59%

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 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	n/a