Smec CoLtd (Korea) Today
| 099440 Stock | KRW 3,300 5.00 0.15% |
PerformanceVery Weak
| Odds Of DistressLow
|
Smec CoLtd is trading at 3300.00 as of the 19th of March 2025, a 0.15 percent increase since the beginning of the trading day. The stock's open price was 3295.0. Smec CoLtd has about a 25 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
,Ltd engages in the manufacture and sale of machine tools, semiconductors and telecommunication equipment, and automation and robotic equipment in South Korea and internationally. The company was founded in 1996 and is headquartered in Gimhae-si, South Korea. The company has 25.21 M outstanding shares. More on Smec CoLtd
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Smec Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Smec CoLtd's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Smec CoLtd or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Yeong Choi |
| Business Concentration | Industrials, Machinery (View all Sectors) |
Smec CoLtd (099440) is traded on KOSDAQ in Korea and employs 10 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 61.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Smec CoLtd's market, we take the total number of its shares issued and multiply it by Smec CoLtd's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Smec CoLtd has 25.21 M outstanding shares.
Smec CoLtd has accumulated about 10.17 B in cash with 584.71 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 463.47.
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Ownership AllocationSmec CoLtd shows a total of 25.21 Million outstanding shares. Smec CoLtd has 14.92 % of its outstanding shares held by insiders and 0.93 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Smec CoLtd Risk Profiles
Although Smec CoLtd's alpha and beta are two of the key measurements used to evaluate Smec CoLtd's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.08 | |||
| Semi Deviation | 2.98 | |||
| Standard Deviation | 3.08 | |||
| Variance | 9.47 |
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Smec CoLtd financial ratios help investors to determine whether Smec Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Smec with respect to the benefits of owning Smec CoLtd security.