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 28.24 billion. The enterprise value is 11.23 billion.
| Market Cap | 28.24B |
| Enterprise Value | 11.23B |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Global SM Tech has 25.83 million shares outstanding. The number of shares has increased by 42.03% in one year.
| Current Share Class | 25.83M |
| Shares Outstanding | 25.83M |
| Shares Change (YoY) | +42.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.77% |
| Owned by Institutions (%) | n/a |
| Float | 11.88M |
Valuation Ratios
The trailing PE ratio is 11.79.
| PE Ratio | 11.79 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 7.93 |
| P/OCF Ratio | 1.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.69, with an EV/FCF ratio of 3.16.
| EV / Earnings | 4.47 |
| EV / Sales | 0.08 |
| EV / EBITDA | 0.69 |
| EV / EBIT | 1.34 |
| EV / FCF | 3.16 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.82 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 1.81 |
| Interest Coverage | 22.79 |
Financial Efficiency
Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is 5.59%.
| Return on Equity (ROE) | 3.09% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 5.59% |
| Return on Capital Employed (ROCE) | 5.22% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 221.09M |
| Profits Per Employee | 4.05M |
| Employee Count | 620 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.60 |
Taxes
In the past 12 months, Global SM Tech has paid 1.20 billion in taxes.
| Income Tax | 1.20B |
| Effective Tax Rate | 21.43% |
Stock Price Statistics
The stock price has increased by +21.18% in the last 52 weeks. The beta is 0.64, so Global SM Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +21.18% |
| 50-Day Moving Average | 1,012.10 |
| 200-Day Moving Average | 991.27 |
| Relative Strength Index (RSI) | 61.55 |
| Average Volume (20 Days) | 607,607 |
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 137.08 billion and earned 2.51 billion in profits. Earnings per share was 92.74.
| Revenue | 137.08B |
| Gross Profit | 34.16B |
| Operating Income | 8.37B |
| Pretax Income | 5.61B |
| Net Income | 2.51B |
| EBITDA | 16.38B |
| EBIT | 8.37B |
| Earnings Per Share (EPS) | 92.74 |
Balance Sheet
The company has 46.90 billion in cash and 6.42 billion in debt, with a net cash position of 40.48 billion or 1,566.78 per share.
| Cash & Cash Equivalents | 46.90B |
| Total Debt | 6.42B |
| Net Cash | 40.48B |
| Net Cash Per Share | 1,566.78 |
| Equity (Book Value) | 154.38B |
| Book Value Per Share | 5,067.17 |
| Working Capital | 94.29B |
Cash Flow
In the last 12 months, operating cash flow was 16.21 billion and capital expenditures -12.65 billion, giving a free cash flow of 3.56 billion.
| Operating Cash Flow | 16.21B |
| Capital Expenditures | -12.65B |
| Depreciation & Amortization | 8.01B |
| Net Borrowing | -6.70B |
| Free Cash Flow | 3.56B |
| FCF Per Share | 137.76 |
Margins
Gross margin is 24.92%, with operating and profit margins of 6.11% and 1.83%.
| Gross Margin | 24.92% |
| Operating Margin | 6.11% |
| Pretax Margin | 4.09% |
| Profit Margin | 1.83% |
| EBITDA Margin | 11.95% |
| EBIT Margin | 6.11% |
| FCF Margin | 2.60% |
Dividends & Yields
This stock pays an annual dividend of 178.42, which amounts to a dividend yield of 16.32%.
| Dividend Per Share | 178.42 |
| Dividend Yield | 16.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.45% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -42.03% |
| Shareholder Yield | -25.71% |
| Earnings Yield | 8.90% |
| FCF Yield | 12.60% |
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 April 29, 2026. It was a reverse split with a ratio of 0.5.
| Last Split Date | Apr 29, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
Global SM Tech has an Altman Z-Score of 2.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 6 |