SM Kukil Co., Ltd.

As of March 31, 2026, SM Kukil Co., Ltd. carries a market capitalization of 355.13B, placing it among publicly traded companies globally. Its enterprise value stands at 338.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, SM Kukil Co., Ltd. has 112.74M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 4.18, and the price-to-book ratio stands at 2.97.

As of March 31, 2026, SM Kukil Co., Ltd. trades at an EV/EBITDA multiple of 632.36 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.14 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 338.39B versus a market cap of 355.13B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, SM Kukil Co., Ltd. maintains a current ratio of 7.27, meaning it holds 7.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.11, indicating conservative leverage, while an interest coverage ratio of 48.55 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, SM Kukil Co., Ltd. posted a negative return on equity (ROE) of -2.05, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.84, reflecting losses generated across the asset base. The company generates approximately 455.57M in revenue per employee across its workforce of 144.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.05 indicates how many times SM Kukil Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, SM Kukil Co., Ltd. recorded an income tax benefit of -2.46B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.39B and -2.49B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, SM Kukil Co., Ltd.'s stock has declined approximately 18.07% over the past 52 weeks. The 50-day moving average sits at 3,560.50, while the 200-day moving average is 3,550.08.

Over the twelve months ended March 31, 2026, SM Kukil Co., Ltd. generated 65.83B in revenue and converted that into -2.49B in net income, yielding earnings per share of 12.22. EBITDA reached 535.12M, while operating income came in at -1.13B.

As of March 31, 2026, SM Kukil Co., Ltd. holds 16.88B in cash and equivalents against 136.76M in total debt, resulting in a net debt position of -8.88B. Total book value stands at 119.64B, with working capital of 35.52B providing operational flexibility.

SM Kukil Co., Ltd. produced 4.30B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.89B in capital expenditures, free cash flow totaled 2.41B - equivalent to 27.57 per share.

Over the twelve months ended March 31, 2026, SM Kukil Co., Ltd. posted a gross margin of 8.17, reflecting its pricing power and cost economics. The operating margin of -1.72 and net profit margin of -3.78 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 0.88, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at 0.00, meaning SM Kukil Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

SM Kukil Co., Ltd.'s most recent stock split took place on May 20, 2026 with a 10:1 split ratio.

As of March 31, 2026, SM Kukil Co., Ltd. has an Altman Z-Score of 16.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.