SMBEXEL Company (KRX:010580)

SMBEXEL Company Statistics

Total Valuation

SMBEXEL Company has a market cap or net worth of KRW 261.66 billion. The enterprise value is 256.78 billion.

Market Cap	261.66B
Enterprise Value	256.78B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

SMBEXEL Company has 111.11 million shares outstanding.

Current Share Class	111.11M
Shares Outstanding	111.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.16M

Valuation Ratios

The trailing PE ratio is 234.59.

PE Ratio	234.59
Forward PE	n/a
PS Ratio	1.52
PB Ratio	3.89
P/TBV Ratio	3.91
P/FCF Ratio	n/a
P/OCF Ratio	1,120.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.61, with an EV/FCF ratio of -108.85.

EV / Earnings	230.22
EV / Sales	1.49
EV / EBITDA	27.61
EV / EBIT	49.24
EV / FCF	-108.85

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.07.

Current Ratio	1.62
Quick Ratio	1.09
Debt / Equity	0.07
Debt / EBITDA	0.49
Debt / FCF	-1.95
Interest Coverage	31.74

Financial Efficiency

Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE)	1.67%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	4.52%
Return on Capital Employed (ROCE)	6.86%
Revenue Per Employee	724.99M
Profits Per Employee	4.69M
Employee Count	238
Asset Turnover	1.65
Inventory Turnover	10.35

Taxes

Income Tax	-71.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +101.41% in the last 52 weeks. The beta is 2.02, so SMBEXEL Company's price volatility has been higher than the market average.

Beta (5Y)	2.02
52-Week Price Change	+101.41%
50-Day Moving Average	1,996.50
200-Day Moving Average	1,512.83
Relative Strength Index (RSI)	54.94
Average Volume (20 Days)	6,637,913

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, SMBEXEL Company had revenue of KRW 172.55 billion and earned 1.12 billion in profits. Earnings per share was 10.04.

Revenue	172.55B
Gross Profit	25.25B
Operating Income	5.22B
Pretax Income	1.04B
Net Income	1.12B
EBITDA	9.30B
EBIT	5.22B
Earnings Per Share (EPS)	10.04

Balance Sheet

The company has 9.48 billion in cash and 4.60 billion in debt, giving a net cash position of 4.88 billion or 43.90 per share.

Cash & Cash Equivalents	9.48B
Total Debt	4.60B
Net Cash	4.88B
Net Cash Per Share	43.90
Equity (Book Value)	67.32B
Book Value Per Share	605.88
Working Capital	18.56B

Cash Flow

In the last 12 months, operating cash flow was 233.59 million and capital expenditures -2.59 billion, giving a free cash flow of -2.36 billion.

Operating Cash Flow	233.59M
Capital Expenditures	-2.59B
Free Cash Flow	-2.36B
FCF Per Share	-21.23

Margins

Gross margin is 14.64%, with operating and profit margins of 3.02% and 0.65%.

Gross Margin	14.64%
Operating Margin	3.02%
Pretax Margin	0.60%
Profit Margin	0.65%
EBITDA Margin	5.39%
EBIT Margin	3.02%
FCF Margin	n/a

Dividends & Yields

SMBEXEL Company 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	0.43%
FCF Yield	-0.90%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SMBEXEL Company has an Altman Z-Score of 3.89 and a Piotroski F-Score of 5.

Altman Z-Score	3.89
Piotroski F-Score	5