Global SM Tech Limited (KOSDAQ:900070)

Global SM Tech Statistics

Total Valuation

Global SM Tech has a market cap or net worth of KRW 23.70 billion. The enterprise value is 7.86 billion.

Market Cap	23.70B
Enterprise Value	7.86B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Global SM Tech has 52.56 million shares outstanding.

Current Share Class	52.56M
Shares Outstanding	52.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.56%
Owned by Institutions (%)	n/a
Float	26.38M

Valuation Ratios

The trailing PE ratio is 6.09.

PE Ratio	6.09
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.18
P/TBV Ratio	0.22
P/FCF Ratio	6.85
P/OCF Ratio	2.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.54, with an EV/FCF ratio of 2.27.

EV / Earnings	2.02
EV / Sales	0.06
EV / EBITDA	0.54
EV / EBIT	1.20
EV / FCF	2.27

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	2.92
Debt / Equity	0.08
Debt / EBITDA	0.74
Debt / FCF	3.09
Interest Coverage	14.70

Financial Efficiency

Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	4.27%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	2.92%
Return on Capital Employed (ROCE)	4.69%
Revenue Per Employee	195.54M
Profits Per Employee	6.13M
Employee Count	635
Asset Turnover	0.75
Inventory Turnover	4.35

Taxes

In the past 12 months, Global SM Tech has paid 2.33 billion in taxes.

Income Tax	2.33B
Effective Tax Rate	29.68%

Stock Price Statistics

The stock price has increased by +4.39% in the last 52 weeks. The beta is 0.57, so Global SM Tech's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+4.39%
50-Day Moving Average	469.92
200-Day Moving Average	424.37
Relative Strength Index (RSI)	45.76
Average Volume (20 Days)	66,117

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 124.17 billion and earned 3.89 billion in profits. Earnings per share was 74.10.

Revenue	124.17B
Gross Profit	31.83B
Operating Income	6.54B
Pretax Income	7.85B
Net Income	3.89B
EBITDA	14.51B
EBIT	6.54B
Earnings Per Share (EPS)	74.10

Balance Sheet

The company has 45.88 billion in cash and 10.70 billion in debt, giving a net cash position of 35.18 billion or 669.31 per share.

Cash & Cash Equivalents	45.88B
Total Debt	10.70B
Net Cash	35.18B
Net Cash Per Share	669.31
Equity (Book Value)	130.98B
Book Value Per Share	2,124.18
Working Capital	90.92B

Cash Flow

In the last 12 months, operating cash flow was 8.87 billion and capital expenditures -5.41 billion, giving a free cash flow of 3.46 billion.

Operating Cash Flow	8.87B
Capital Expenditures	-5.41B
Free Cash Flow	3.46B
FCF Per Share	65.86

Margins

Gross margin is 25.63%, with operating and profit margins of 5.27% and 3.14%.

Gross Margin	25.63%
Operating Margin	5.27%
Pretax Margin	6.32%
Profit Margin	3.14%
EBITDA Margin	11.69%
EBIT Margin	5.27%
FCF Margin	2.79%

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	16.43%
FCF Yield	14.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.25 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	7