YOLFTbeta
SMCG Co., Ltd.

SMCG Co., Ltd.

460870 · KQ · Consumer Cyclical / Packaging & Containers

2,350.00KRW+5.00 (+0.21%)

Price History

Full chart

Market Stats

Previous Close2,345.00
Open2,320.00
Day Range2,285.00 – 2,400.00
52-Week Range1,790.00 – 5,750.00
Volume93.96K
Market Cap59.65B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
50-Day Avg2,856.50
200-Day Avg3,129.11

About

SMCG Co., Ltd. manufactures and sells glass containers for cosmetics. The company also provides accessories, which includes caps, pumps, droppers, etc. It serves companies and small and medium-sized enterprises. The company was founded in 1998 and is headquartered in Anseong-si, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • Employees0
  • Headquarters134-13 Yangseong-ro, Anseong-si, South Korea, Korea
  • Websitehttps://www.somangglass.co.kr

Financials

Income Statement

Currency: KRW2022-12-312023-12-312024-12-312025-12-31
Total Revenue31.64B37.37B54.57B55.79B
Growth (%)-+18.13%+46.02%+2.23%
Cost of Revenue26.82B31.72B46.20B46.18B
Gross Profit4.82B5.66B8.37B9.60B
Gross Margin15.22%15.13%15.34%17.22%
Operating Expense2.32B3.06B4.32B4.66B
Operating Income2.49B2.60B4.05B4.94B
Operating Margin7.88%6.94%7.42%8.86%
EBITDA5.21B7.42B5.23B7.18B
EBITDA Margin16.46%19.87%9.58%12.87%
Net Income983.10M370.65M-2.06B1.33B
Net Income Margin3.11%0.99%-3.77%2.39%
Interest Expense1.78B2.77B2.30B1.30B
Interest Expense % of Total Revenue5.63%7.40%4.21%2.33%

Balance Sheet

Currency: KRW2022-12-312023-12-312024-12-312025-12-31
Total Assets54.74B61.89B64.58B71.20B
Total Liabilities47.86B54.55B36.62B29.53B
Total Equity6.88B7.34B27.95B41.67B
Cash189.12M1.14B1.19B3.86B
Net Debt26.06B30.50B27.72B20.27B

Cash Flow

Currency: KRW2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.81B-1.92B7.68B-1.68B
Investing Cash Flow-15.27B-2.21B-4.63B-
Financing Cash Flow10.54B5.09B-3.01B-
Capital Expenditure15.21B2.80B2.56B1.74B
Free Cash Flow-10.39B-4.72B5.12B-3.42B
FCF to OCF-215.84%245.59%66.67%203.33%

Earnings

Report DateMar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------
EPS Actual-90.8673.4034.1645.2747.9372.26
Surprise------
Timing------

Key Statistics & Ratios

Market Cap59.65B
Enterprise Value84.37B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.01
Price / Book1.37
Revenue (TTM)58.86B
Gross Profit (TTM)9.97B
EBITDA9.65B
Profit Margin6.68%
Operating Margin9.58%
Return on Equity9.54%
Return on Assets4.44%
Shares Outstanding19.62M
Shares Float5.86M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%