09

Smec Co.Ltd

099440 · KQ · Industrials / Specialty Industrial Machinery

3,495.00KRW+80.00 (+2.34%)

Price History

Full chart

Market Stats

Previous Close3,415.00
Open3,420.00
Day Range3,420.00 – 3,540.00
52-Week Range2,415.00 – 8,340.00
Volume146.56K
Market Cap267.09B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.06
50-Day Avg3,978.40
200-Day Avg4,643.25

About

Smec Co.,Ltd produces and sells machine tools, semiconductor equipment, robots, and laser equipment in South Korea and internationally. The company offers industrial IoT solutions, metal 3D printers, robot bed, laser heat treatment system, and laser cladding system, as well as LCD glass panel transfer, solarcell panel handling, multi joint, and SCRARA robot. It also provides digital radio communication system solutions, such as switching & management infrastructure, base station equipment, radio terminals, and gateway terminals; broadband Voice over IP Packet media gateway, is a key element of a packet-based next generation network; and IPsec security gateway, a compact solution that provides encryption for untrusted portions of communications networks, as well as machining tools. The company was founded in 1996 and is headquartered in Gimhae-si, South Korea.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Oh-Hyuk Kwon
  • Employees212
  • Headquarters157-10, Golden root-ro, Gimhae-si, South Korea, Korea
  • Websitehttps://www.esmec.com

Leadership

  • Mr. Oh-Hyuk KwonPresident, CEO & Director · b. 1976
  • JaeHee RyuVP, Head of Sales & Director · b. 1964
  • Mr. Hyunwoo BangExecutive Director & Head of ICT Business Division and Convergence Business Division · b. 1967
  • Mr. Moon Chang-hoMD & Head of Quality Assurance, Machinery Division · b. 1975
  • Mr. Jinseong ParkMD & Head of Overseas Sales for Machinery Division · b. 1985
  • Mr. JaeSun JeonMD & Head of Domestic Sales for Machinery Division · b. 1975
  • Mr. JooHyun LeeMD & Head of Production for Machinery Division · b. 1976
  • Mr. CheolKi BaeMD & Director of the Machinery Division Research Institute · b. 1983
  • Heung-soon KangExecutive

Financials

Income Statement

Currency: KRW2012-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue134.27B122.04B122.78B161.13B133.72B136.98B113.66B128.50B159.47B176.63B201.30B153.59B
Growth (%)--9.11%+0.61%+31.23%-17.01%+2.44%-17.02%+13.06%+24.10%+10.76%+13.97%-23.70%
Cost of Revenue109.74B97.89B97.98B133.00B107.13B121.76B101.88B117.29B126.12B132.11B145.70B127.76B
Gross Profit24.53B24.14B24.80B28.13B26.59B15.22B11.78B11.21B33.35B44.51B55.60B25.83B
Gross Margin18.27%19.78%20.20%17.46%19.89%11.11%10.37%8.72%20.91%25.20%27.62%16.82%
Operating Expense17.72B19.87B20.62B24.58B27.56B30.39B35.88B26.72B21.85B22.48B31.64B42.64B
Operating Income6.81B4.28B4.18B3.55B-974.06M-15.17B-24.10B-15.51B11.50B22.03B23.96B-16.81B
Operating Margin5.07%3.51%3.41%2.20%-0.73%-11.08%-21.20%-12.07%7.21%12.47%11.90%-10.94%
EBITDA--------18.66B25.50B35.00B-11.25B
EBITDA Margin--------11.70%14.43%17.39%-7.33%
Net Income1.51B3.37B1.97B334.27M-1.67B-16.99B-29.89B-17.98B9.68B16.68B22.13B-21.49B
Net Income Margin1.13%2.76%1.61%0.21%-1.25%-12.40%-26.30%-13.99%6.07%9.44%11.00%-13.99%
R&D4.44B4.44B4.80B4.32B4.66B5.11B4.05B3.39B3.32B3.66B4.00B6.86B
R&D as % of Total Revenue3.31%3.64%3.91%2.68%3.49%3.73%3.57%2.64%2.08%2.07%1.99%4.46%
Interest Expense000003.81B3.18B3.34B4.56B4.48B3.71B6.66B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%2.78%2.79%2.60%2.86%2.54%1.84%4.34%

Balance Sheet

Currency: KRW2012-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets132.54B175.84B215.59B204.50B220.69B225.04B188.13B190.25B193.58B207.35B301.09B301.52B
Total Liabilities84.69B91.76B125.11B108.49B124.33B128.45B113.51B131.80B118.76B100.54B171.55B203.96B
Total Equity47.85B84.08B90.48B96.01B96.36B96.59B74.61B58.46B74.81B106.81B129.55B97.56B
Cash9.08B4.74B18.49B11.93B10.72B5.71B809.18K10.17B8.17B14.33B31.67B23.81B
Total Debt----70.18B68.67B73.84B-----
Net Debt------82.96B79.74B63.45B55.12B97.54B150.09B

Cash Flow

Currency: KRW2012-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-10.29B-7.51B12.67B4.91B-10.47B-14.28B9.54B584.71M9.63B2.38B-17.75B-1.43B
Investing Cash Flow-9.72B-2.08B-9.86B-1.11B-5.65B-3.05B36.90M3.86B5.66B209.02M-19.29B-
Financing Cash Flow23.61B-6.25B10.90B-10.29B14.93B12.26B-8.39B-1.46B-17.31B3.70B53.96B-
Capital Expenditure7.87B2.42B5.81B2.92B3.97B1.32B989.12M1.35B1.86B1.44B1.27B1.28B
Free Cash Flow------8.40B8.55B-769.37M7.78B940.33M-19.02B-2.71B
Dividends Paid264.22M817.98M1.02B1.11B1.19B1.24B------
FCF to OCF-----58.85%89.63%-131.58%80.74%39.54%107.16%189.51%
Dividend Paid to FCF------14.75%------

Earnings

Report DateJun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 12, 2016Nov 11, 2016Feb 23, 2017May 15, 2017Aug 11, 2017Nov 10, 2017Feb 23, 2018May 11, 2018Aug 10, 2018Nov 9, 2018Feb 27, 2019May 15, 2019Aug 5, 2019Nov 14, 2019Feb 27, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------------
EPS Actual108.11-87.32220.64-100.78202.95175.460.0043.8889.97-78.56181.244.4598.293.80-19.46-127.22167.0452.52155.75-113.78-16.1244.65167.36-68.3676.9858.2361.12-60.65-75.03-38.20325.00-137.0840.5769.0833.92-60.65-43.72-15.5553.00-41.405.09-106.53-523.6758.45-224.84-99.94-649.38-14.59-79.9443.00-475.9559.57-49.89274.69-28.39105.56109.68108.6162.03143.42172.05101.4068.1286.66-101.0515.58-334.13-74.5242.14
Surprise---------------------------------------------------------------------
Timing----------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market--------------------------

Key Statistics & Ratios

Market Cap267.09B
Enterprise Value436.98B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.74
Price / Book2.89
Revenue (TTM)153.42B
Gross Profit (TTM)20.90B
EBITDA-19.22B
Profit Margin-15.57%
Operating Margin3.37%
Return on Equity-17.64%
Return on Assets-4.42%
Shares Outstanding67.96M
Shares Float29.06M
Beta0.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
40.75Dec 27, 2018
20171×
40.75Dec 27, 2017
20161×
40.75Dec 28, 2016
20151×
40.75Dec 29, 2015
20141×
32.60Dec 29, 2014
20131×
30.54Dec 27, 2013
20121×
15.27Dec 27, 2012
20111×
15.27Dec 28, 2011
20091×
76.35Dec 29, 2009

Stock Splits

  • May 13, 20252016:1643
  • Feb 4, 20141139:1067