SMCG Co Ltd
SMCG Co Ltd has a market price of 3330.0 KRW and a market cap of 64922748930.0 KRW, with a price-to-earnings ratio of 48.72 and a price-to-book ratio of 1.56. The company's enterprise value to EBITDA is 17.76 and its enterprise value to revenue is 1.53. The company's liquidity is assessed as medium, with a current ratio of 1.52 and a negative net cash position after subtracting total debt. In terms of profitability, SMCG Co Ltd has a return on equity of 3.2% and a return on assets of 1.87%. The company's gross profit is 9604166870.0 KRW, with an operating income of 4809667560.0 KRW and a net income of 1332673760.0 KRW. The debt-to-equity ratio is 0.58, indicating a moderate level of leverage. The company's revenue is concentrated in the manufacture and sale of glass containers and auxiliary materials, with no disclosed geographic diversification. The company's revenue is primarily derived from its core operations in Korea. SMCG Co Ltd's growth trajectory is not explicitly outlined in the provided data. The company's capital expenditure is -1736583590.0 KRW, and its free cash flow is 4084206170.0 KRW. The operating cash flow is -1680644710.0 KRW, indicating a negative cash flow from operations. The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag is the negative net cash position after subtracting total debt. The dilution potential is low, and no specific adjustments have been applied to the valuation. Recent events and filings are not detailed in the provided data. The company's financial snapshot does not include specific recent events or transcripts.
Business. SMCG Co Ltd is a Korea-based company engaged in the manufacture and sale of glass containers, including colored and transparent glass containers for cosmetic products, as well as auxiliary materials such as caps, pumps, and spoides.
Classification. SMCG Co Ltd is classified under the Basic Materials economic sector, Applied Resources business sector, and Non-Paper Containers & Packaging industry, with a classification confidence of 0.92.
- SMCG Co Ltd has a high price-to-earnings ratio of 48.72, indicating a premium valuation relative to earnings.
- The company's return on equity is 3.2%, which is relatively low compared to industry benchmarks.
- SMCG Co Ltd has a negative operating cash flow of -1680644710.0 KRW, indicating cash flow challenges.
- The company's liquidity is assessed as medium, with a current ratio of 1.52 and a negative net cash position after subtracting total debt.
- # RATIONALES
- margin_outlook_rationale: The company's gross profit margin is 17.2%, which is below the industry median, indicating potential margin compression.
- rd_outlook_rationale: No specific R&D outlook is provided in the data.
- capex_outlook_rationale: The company's capital expenditure is negative, indicating a reduction in investment.
- Net cash is negative after subtracting total debt.