SMBEXEL Company Statistics

Total Valuation

SMBEXEL Company has a market cap or net worth of KRW 134.33 billion. The enterprise value is 129.45 billion.

Market Cap	134.33B
Enterprise Value	129.45B

Important Dates

The last earnings date was 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 0.13% in one year.

Current Share Class	n/a
Shares Outstanding	111.11M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	14.22M

Valuation Ratios

The trailing PE ratio is 120.90.

PE Ratio	120.90
Forward PE	n/a
PS Ratio	0.78
PB Ratio	2.03
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.92, with an EV/FCF ratio of -54.88.

EV / Earnings	116.06
EV / Sales	0.75
EV / EBITDA	13.92
EV / EBIT	24.82
EV / FCF	-54.88

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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.09% 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	-25.09%
50-Day Moving Average	1,223.24
200-Day Moving Average	1,253.14
Relative Strength Index (RSI)	49.88
Average Volume (20 Days)	49,534

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 10.00.

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)	10.00

Full Income Statement

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	596.63
Working Capital	18.56B

Full Balance Sheet

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

Full Cash Flow Statement

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	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	0.83%
FCF Yield	-1.76%

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.

Altman Z-Score	3.89
Piotroski F-Score	n/a