SMBEXEL Company Statistics

Total Valuation

SMBEXEL Company has a market cap or net worth of KRW 130.44 billion. The enterprise value is 121.89 billion.

Market Cap	130.44B
Enterprise Value	121.89B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

SMBEXEL Company has 111.11 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	n/a
Shares Outstanding	111.11M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	17.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.84
PB Ratio	1.95
P/TBV Ratio	n/a
P/FCF Ratio	24.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.25, with an EV/FCF ratio of 23.22.

EV / Earnings	-18.10
EV / Sales	0.78
EV / EBITDA	30.25
EV / EBIT	n/a
EV / FCF	23.22

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.03.

Current Ratio	1.51
Quick Ratio	0.95
Debt / Equity	0.03
Debt / EBITDA	0.55
Debt / FCF	0.42
Interest Coverage	0.25

Financial Efficiency

Return on equity (ROE) is -9.49% and return on invested capital (ROIC) is 0.05%.

Return on Equity (ROE)	-9.49%
Return on Assets (ROA)	0.03%
Return on Capital (ROIC)	0.05%
Revenue Per Employee	638.28M
Profits Per Employee	-27.60M
Employee Count	244
Asset Turnover	1.46
Inventory Turnover	8.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.47%
50-Day Moving Average	1,218.20
200-Day Moving Average	1,409.42
Relative Strength Index (RSI)	37.23
Average Volume (20 Days)	49,639

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 155.74 billion and -6.73 billion in losses. Loss per share was -60.58.

Revenue	155.74B
Gross Profit	22.32B
Operating Income	57.11M
Pretax Income	-3.46B
Net Income	-6.73B
EBITDA	4.03B
EBIT	57.11M
Loss Per Share	-60.58

Full Income Statement

Balance Sheet

The company has 10.75 billion in cash and 2.21 billion in debt, giving a net cash position of 8.55 billion or 76.92 per share.

Cash & Cash Equivalents	10.75B
Total Debt	2.21B
Net Cash	8.55B
Net Cash Per Share	76.92
Equity (Book Value)	66.87B
Book Value Per Share	601.89
Working Capital	14.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.58 billion and capital expenditures -5.33 billion, giving a free cash flow of 5.25 billion.

Operating Cash Flow	10.58B
Capital Expenditures	-5.33B
Free Cash Flow	5.25B
FCF Per Share	47.24

Full Cash Flow Statement

Margins

Gross margin is 14.33%, with operating and profit margins of 0.04% and -4.32%.

Gross Margin	14.33%
Operating Margin	0.04%
Pretax Margin	-2.22%
Profit Margin	-4.32%
EBITDA Margin	2.59%
EBIT Margin	0.04%
FCF Margin	3.37%

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	-0.24%
Shareholder Yield	-0.24%
Earnings Yield	-5.16%
FCF Yield	4.02%

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 4.34.

Altman Z-Score	4.34
Piotroski F-Score	n/a