SMBEXEL Company Statistics

Total Valuation

SMBEXEL Company has a market cap or net worth of KRW 133.11 billion. The enterprise value is 124.66 billion.

Market Cap	133.11B
Enterprise Value	124.66B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

SMBEXEL Company has 111.11 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	111.11M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	14.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.82
PB Ratio	2.00
P/TBV Ratio	2.01
P/FCF Ratio	18.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.50, with an EV/FCF ratio of 17.59.

EV / Earnings	-16.71
EV / Sales	0.77
EV / EBITDA	39.50
EV / EBIT	n/a
EV / FCF	17.59

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.06.

Current Ratio	1.51
Quick Ratio	0.94
Debt / Equity	0.06
Debt / EBITDA	1.17
Debt / FCF	0.52
Interest Coverage	-4.70

Financial Efficiency

Return on equity (ROE) is -10.50% and return on invested capital (ROIC) is -0.72%.

Return on Equity (ROE)	-10.50%
Return on Assets (ROA)	-0.51%
Return on Invested Capital (ROIC)	-0.72%
Return on Capital Employed (ROCE)	-1.14%
Revenue Per Employee	678.38M
Profits Per Employee	-31.34M
Employee Count	238
Asset Turnover	1.52
Inventory Turnover	9.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.87% in the last 52 weeks. The beta is 1.46, so SMBEXEL Company's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	-25.87%
50-Day Moving Average	1,235.00
200-Day Moving Average	1,295.76
Relative Strength Index (RSI)	43.81
Average Volume (20 Days)	71,786

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 161.45 billion and -7.46 billion in losses. Loss per share was -67.14.

Revenue	161.45B
Gross Profit	21.44B
Operating Income	-872.93M
Pretax Income	-4.34B
Net Income	-7.46B
EBITDA	3.16B
EBIT	-872.93M
Loss Per Share	-67.14

Full Income Statement

Balance Sheet

The company has 12.12 billion in cash and 3.68 billion in debt, giving a net cash position of 8.44 billion or 75.97 per share.

Cash & Cash Equivalents	12.12B
Total Debt	3.68B
Net Cash	8.44B
Net Cash Per Share	75.97
Equity (Book Value)	66.59B
Book Value Per Share	599.31
Working Capital	14.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.45 billion and capital expenditures -4.36 billion, giving a free cash flow of 7.09 billion.

Operating Cash Flow	11.45B
Capital Expenditures	-4.36B
Free Cash Flow	7.09B
FCF Per Share	63.80

Full Cash Flow Statement

Margins

Gross margin is 13.28%, with operating and profit margins of -0.54% and -4.62%.

Gross Margin	13.28%
Operating Margin	-0.54%
Pretax Margin	-2.69%
Profit Margin	-4.62%
EBITDA Margin	1.95%
EBIT Margin	-0.54%
FCF Margin	4.39%

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	-0.12%
Shareholder Yield	-0.12%
Earnings Yield	-5.60%
FCF Yield	5.33%

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 3.86.

Altman Z-Score	3.86
Piotroski F-Score	n/a