SMBEXEL Company (KRX:010580)

South Korea · Delayed Price · Currency is KRW

1,571.00

+43.00 (2.81%)

At close: Aug 10, 2026

SMBEXEL Company Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	172,548	172,548	202,721	136,788	73,078	70,710
Revenue Growth	-14.88%	-14.88%	48.20%	87.18%	3.35%	14.05%
Gross Profit	25,254	25,254	32,426	18,786	-1,322	2,468
Operating Income	5,215	5,215	9,471	3,573	-8,182	-5,259
Net Income	1,115	1,115	687.38	9,221	-16,606	-11,054
Earnings Per Share	10.04	10.04	6.19	92.33	-255.55	-171.00
EPS Growth	62.27%	62.27%	-93.30%	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2024
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024
Automotive	105,785	105,785
Battery	66,763	66,763
Total	172,548	172,548

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	9,476	9,476	13,485	11,579	1,737	1,537
Total Debt	4,598	4,598	5,686	22,034	17.9	15,641
Net Cash (Debt)	4,878	4,878	7,799	-10,455	1,719	-14,104
Net Cash Growth	-37.46%	-37.46%	-	-	-	-
Net Cash Per Share	43.90	43.90	70.19	-104.69	26.46	-218.18

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	233.59	233.59	23,111	4,420	-3,240	6,440
Capital Expenditures	-2,593	-2,593	-8,750	-2,814	-4,720	-5,108
Free Cash Flow	-2,359	-2,359	14,361	1,607	-7,960	1,332
Free Cash Flow Growth	-	-	793.87%	-	-	-60.35%

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	14.64%	14.64%	16.00%	13.73%	-1.81%	3.49%
Operating Margin	3.02%	3.02%	4.67%	2.61%	-11.20%	-7.44%
Pretax Margin	0.60%	0.60%	2.99%	2.55%	-22.72%	-15.63%
Profit Margin	0.65%	0.65%	0.34%	6.74%	-22.72%	-15.63%
FCF Margin	-1.37%	-1.37%	7.08%	1.18%	-10.89%	1.88%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	156.49	133.38	294.51	21.03	-	-
P/FCF Ratio	-	-	14.10	120.68	-	-
PS Ratio	1.01	0.86	1.00	1.42	-	-