South Korea
· Delayed Price · Currency is KRW Global SM Tech Statistics
Total Valuation
Global SM Tech has a market cap or net worth of KRW 22.76 billion. The enterprise value is 11.49 billion.
| Market Cap | 22.76B |
| Enterprise Value | 11.49B |
Important Dates
The next estimated earnings date is 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. The number of shares has decreased by -8.06% in one year.
| Shares Outstanding | 52.56M |
| Shares Change (YoY) | -8.06% |
| Shares Change (QoQ) | -59.08% |
| Owned by Insiders (%) | 9.53% |
| Owned by Institutions (%) | n/a |
| Float | 26.40M |
Valuation Ratios
The trailing PE ratio is 214.89.
| PE Ratio | 214.89 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.09 |
| P/FCF Ratio | 1.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.03, with an EV/FCF ratio of 0.99.
| EV / Earnings | 122.29 |
| EV / Sales | 0.10 |
| EV / EBITDA | 1.03 |
| EV / EBIT | 2.69 |
| EV / FCF | 0.99 |
Financial Position
The company has a current ratio of 4.03, with a Debt / Equity ratio of 8.10.
| Current Ratio | 4.03 |
| Quick Ratio | 2.67 |
| Debt / Equity | 8.10 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 0.89 |
| Interest Coverage | 6.96 |
Financial Efficiency
Return on equity (ROE) is 1.40% and return on invested capital (ROIC) is 1.99%.
| Return on Equity (ROE) | 1.40% |
| Return on Assets (ROA) | 1.67% |
| Return on Capital (ROIC) | 1.99% |
| Revenue Per Employee | 182.42M |
| Profits Per Employee | 145,238 |
| Employee Count | 647 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.89% |
| 50-Day Moving Average | 455.44 |
| 200-Day Moving Average | 488.01 |
| Relative Strength Index (RSI) | 44.27 |
| Average Volume (20 Days) | 45,359 |
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 118.02 billion and earned 93.97 million in profits. Earnings per share was 2.02.
| Revenue | 118.02B |
| Gross Profit | 29.41B |
| Operating Income | 4.28B |
| Pretax Income | 2.38B |
| Net Income | 93.97M |
| EBITDA | 11.19B |
| EBIT | 4.28B |
| Earnings Per Share (EPS) | 2.02 |
Balance Sheet
The company has 40.86 billion in cash and 10.34 billion in debt, giving a net cash position of 30.52 billion or 580.62 per share.
| Cash & Cash Equivalents | 40.86B |
| Total Debt | 10.34B |
| Net Cash | 30.52B |
| Net Cash Per Share | 580.62 |
| Equity (Book Value) | 127.65B |
| Book Value Per Share | 5,040.45 |
| Working Capital | 85.74B |
Cash Flow
In the last 12 months, operating cash flow was 15.88 billion and capital expenditures -4.26 billion, giving a free cash flow of 11.61 billion.
| Operating Cash Flow | 15.88B |
| Capital Expenditures | -4.26B |
| Free Cash Flow | 11.61B |
| FCF Per Share | 220.93 |
Margins
Gross margin is 24.92%, with operating and profit margins of 3.63% and 0.08%.
| Gross Margin | 24.92% |
| Operating Margin | 3.63% |
| Pretax Margin | 2.02% |
| Profit Margin | 0.08% |
| EBITDA Margin | 9.48% |
| EBIT Margin | 3.63% |
| FCF Margin | 9.84% |
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 | 8.06% |
| Shareholder Yield | 8.06% |
| Earnings Yield | 0.47% |
| FCF Yield | 51.02% |
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 |