View Future GrowthMX Robotics 과거 순이익 실적과거 기준 점검 0/6MX Robotics 의 수입은 연평균 -5%의 비율로 감소해 온 반면, Machinery 산업은 연평균 18.3%의 비율로 증가했습니다. 매출은 연평균 16.1%의 비율로 증가해 왔습니다.핵심 정보-4.97%순이익 성장률-4.96%주당순이익(EPS) 성장률Machinery 산업 성장률18.85%매출 성장률16.11%자기자본이익률-18.52%순이익률-7.76%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트분석 기사 • Mar 25SMCore.Inc's (KOSDAQ:007820) Profits Appear To Have Quality IssuesSMCore.Inc's ( KOSDAQ:007820 ) robust recent earnings didn't do much to move the stock. We believe that shareholders...Reported Earnings • Nov 20Third quarter 2024 earnings released: EPS: ₩7.00 (vs ₩147 loss in 3Q 2023)Third quarter 2024 results: EPS: ₩7.00 (up from ₩147 loss in 3Q 2023). Revenue: ₩49.5b (down 22% from 3Q 2023). Net income: ₩141.3m (up ₩3.01b from 3Q 2023). Profit margin: 0.3% (up from net loss in 3Q 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 16Second quarter 2024 earnings released: EPS: ₩152 (vs ₩186 loss in 2Q 2023)Second quarter 2024 results: EPS: ₩152 (up from ₩186 loss in 2Q 2023). Revenue: ₩32.3b (down 3.1% from 2Q 2023). Net income: ₩2.98b (up ₩6.62b from 2Q 2023). Profit margin: 9.2% (up from net loss in 2Q 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 78 percentage points per year, which is a significant difference in performance.Reported Earnings • May 18First quarter 2024 earnings released: EPS: ₩148 (vs ₩44.00 loss in 1Q 2023)First quarter 2024 results: EPS: ₩148 (up from ₩44.00 loss in 1Q 2023). Revenue: ₩25.5b (down 35% from 1Q 2023). Net income: ₩2.89b (up ₩3.76b from 1Q 2023). Profit margin: 11% (up from net loss in 1Q 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.모든 업데이트 보기Recent updatesNew Risk • Jun 01New major risk - Revenue and earnings growthEarnings have declined by 5.0% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 5.0% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩83.9b market cap, or US$55.6m).New Risk • Apr 01New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩18b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-₩18b free cash flow). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (₩94.1b market cap, or US$62.4m).공고 • Mar 13SMCore.Inc, Annual General Meeting, Mar 27, 2026SMCore.Inc, Annual General Meeting, Mar 27, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 110, huam-ro, jung-gu, seoul South KoreaValuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₩4,480, the stock trades at a trailing P/E ratio of 29.9x. Average forward P/E is 18x in the Machinery industry in South Korea. Total loss to shareholders of 34% over the past three years.Valuation Update With 7 Day Price Move • Feb 03Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩6,960, the stock trades at a trailing P/E ratio of 46.4x. Average forward P/E is 16x in the Machinery industry in South Korea. Total returns to shareholders of 7.5% over the past three years.New Risk • Jan 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (28% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Market cap is less than US$100m (₩115.1b market cap, or US$78.1m).Valuation Update With 7 Day Price Move • Jan 20Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₩5,840, the stock trades at a trailing P/E ratio of 39x. Average forward P/E is 16x in the Machinery industry in South Korea. Total loss to shareholders of 4.0% over the past three years.공고 • Sep 17M2I Corporation acquired 21.11% stake in SMCore.Inc from SK Inc.M2I Corporation (KOSDAQ:A347890) signed a binding memorandum of understanding to acquire an unknown minority stake in SMCore.Inc (KOSDAQ:A007820) from SK Inc. (KOSE:A034730) for KRW 23.6 billion on May 30, 2025. M2I Corporation entered into a stock purchase agreement to acquire an 21.11% stake in SMCore.Inc from SK Inc. for KRW 23.6 billion on August 29, 2025. M2I Corporation will pay KRW 5,580 per share for the acquisition. After this transaction, M2I Corporation will work with SK Inc. to enhance SMCore's corporate value. Final contract negotiation after due diligence and final contract conclusion within 3 months. The expected completion date of the transaction is September 16, 2025. M2I Corporation completed the acquisition of 21.11% stake in SMCore.Inc from SK Inc. for September 16, 2025.Valuation Update With 7 Day Price Move • Sep 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩5,090, the stock trades at a trailing P/E ratio of 16.9x. Average trailing P/E is 26x in the Machinery industry in South Korea. Total loss to shareholders of 21% over the past three years.New Risk • Aug 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (46% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (9.6% average weekly change). Market cap is less than US$100m (₩91.2b market cap, or US$65.4m).Valuation Update With 7 Day Price Move • Aug 26Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₩4,625, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 20x in the Machinery industry in South Korea. Total loss to shareholders of 34% over the past three years.분석 기사 • Jun 02Returns At SMCore.Inc (KOSDAQ:007820) Are On The Way UpThere are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...분석 기사 • Mar 25SMCore.Inc's (KOSDAQ:007820) Profits Appear To Have Quality IssuesSMCore.Inc's ( KOSDAQ:007820 ) robust recent earnings didn't do much to move the stock. We believe that shareholders...New Risk • Mar 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 65% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Market cap is less than US$100m (₩85.6b market cap, or US$58.8m).공고 • Feb 28SMCore.Inc, Annual General Meeting, Mar 26, 2025SMCore.Inc, Annual General Meeting, Mar 26, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 110, huam-ro, jung-gu, seoul South Korea분석 기사 • Feb 10SMCore.Inc's (KOSDAQ:007820) Shares Climb 27% But Its Business Is Yet to Catch UpSMCore.Inc ( KOSDAQ:007820 ) shareholders would be excited to see that the share price has had a great month, posting a...Reported Earnings • Nov 20Third quarter 2024 earnings released: EPS: ₩7.00 (vs ₩147 loss in 3Q 2023)Third quarter 2024 results: EPS: ₩7.00 (up from ₩147 loss in 3Q 2023). Revenue: ₩49.5b (down 22% from 3Q 2023). Net income: ₩141.3m (up ₩3.01b from 3Q 2023). Profit margin: 0.3% (up from net loss in 3Q 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.분석 기사 • Oct 04SMCore.Inc's (KOSDAQ:007820) 34% Price Boost Is Out Of Tune With RevenuesSMCore.Inc ( KOSDAQ:007820 ) shareholders would be excited to see that the share price has had a great month, posting a...Reported Earnings • Aug 16Second quarter 2024 earnings released: EPS: ₩152 (vs ₩186 loss in 2Q 2023)Second quarter 2024 results: EPS: ₩152 (up from ₩186 loss in 2Q 2023). Revenue: ₩32.3b (down 3.1% from 2Q 2023). Net income: ₩2.98b (up ₩6.62b from 2Q 2023). Profit margin: 9.2% (up from net loss in 2Q 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 78 percentage points per year, which is a significant difference in performance.Reported Earnings • May 18First quarter 2024 earnings released: EPS: ₩148 (vs ₩44.00 loss in 1Q 2023)First quarter 2024 results: EPS: ₩148 (up from ₩44.00 loss in 1Q 2023). Revenue: ₩25.5b (down 35% from 1Q 2023). Net income: ₩2.89b (up ₩3.76b from 1Q 2023). Profit margin: 11% (up from net loss in 1Q 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.Upcoming Dividend • Dec 20Upcoming dividend of ₩70.00 per share at 1.3% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 22 April 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.3%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (2.3%).Valuation Update With 7 Day Price Move • Apr 12Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩8,040, the stock trades at a trailing P/E ratio of 63.9x. Average trailing P/E is 15x in the Machinery industry in South Korea. Total returns to shareholders of 6.8% over the past three years.Upcoming Dividend • Dec 21Upcoming dividend of ₩50.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 21 April 2023. Payout ratio is a comfortable 27% but the company is not cash flow positive. Trailing yield: 0.8%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (2.1%).공고 • Nov 25SMCore.Inc (KOSDAQ:A007820) announces an Equity Buyback for KRW 3,000 million worth of its shares.SMCore.Inc (KOSDAQ:A007820) announces a share repurchase program. Under the program, the company will repurchase up to KRW 3,000 million worth of its shares pursuant to a contract with SK Securities Co., LTD. The purpose of the program is shareholder value enhancement. The program will expire on May 24, 2023. As of November 23, 2022, the company had 0 shares in treasury within scope available for dividend and 5 shares in treasury under other capacities.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Upcoming Dividend • Dec 22Upcoming dividend of ₩70.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 18 April 2022. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.0%. Lower than top quartile of South Korean dividend payers (2.4%). Lower than average of industry peers (2.8%).분석 기사 • Apr 11Could SMCore.Inc (KOSDAQ:007820) Have The Makings Of Another Dividend Aristocrat?Dividend paying stocks like SMCore.Inc ( KOSDAQ:007820 ) tend to be popular with investors, and for good reason - some...분석 기사 • Mar 16Is SMCore.Inc (KOSDAQ:007820) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Is New 90 Day High Low • Mar 08New 90-day low: ₩7,070The company is down 4.0% from its price of ₩7,400 on 08 December 2020. The South Korean market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 3.0% over the same period.분석 기사 • Feb 18Be Wary Of SMCore.Inc (KOSDAQ:007820) And Its Returns On CapitalWhen researching a stock for investment, what can tell us that the company is in decline? When we see a declining...분석 기사 • Jan 28Calculating The Fair Value Of SMCore.Inc (KOSDAQ:007820)Today we will run through one way of estimating the intrinsic value of SMCore.Inc ( KOSDAQ:007820 ) by taking the...Is New 90 Day High Low • Jan 25New 90-day high: ₩9,160The company is up 42% from its price of ₩6,470 on 27 October 2020. The South Korean market is up 33% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 24% over the same period.Is New 90 Day High Low • Jan 08New 90-day high: ₩7,880The company is up 11% from its price of ₩7,090 on 08 October 2020. The South Korean market is up 25% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 22% over the same period.분석 기사 • Jan 07Looking For Steady Income For Your Dividend Portfolio? Is SMCore.Inc (KOSDAQ:007820) A Good Fit?Dividend paying stocks like SMCore.Inc ( KOSDAQ:007820 ) tend to be popular with investors, and for good reason - some...Upcoming Dividend • Dec 22Upcoming Dividend of ₩70.00 Per ShareWill be paid on the 17th of April to those who are registered shareholders by the 29th of December. The trailing yield of 1.0% is below the top quartile of South Korean dividend payers (2.6%), and is lower than industry peers (2.8%).분석 기사 • Dec 17SMCore.Inc's (KOSDAQ:007820) Shareholders Are Down 49% On Their SharesMany investors define successful investing as beating the market average over the long term. But its virtually certain...Is New 90 Day High Low • Dec 14New 90-day high: ₩7,680The company is up 3.0% from its price of ₩7,490 on 15 September 2020. The South Korean market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 14% over the same period.Is New 90 Day High Low • Nov 27New 90-day high: ₩7,630The company is up 8.0% from its price of ₩7,060 on 28 August 2020. The South Korean market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 20% over the same period.분석 기사 • Nov 26Has SMCore.Inc's (KOSDAQ:007820) Impressive Stock Performance Got Anything to Do With Its Fundamentals?SMCore.Inc (KOSDAQ:007820) has had a great run on the share market with its stock up by a significant 11% over the...Is New 90 Day High Low • Oct 26New 90-day low: ₩6,520The company is down 19% from its price of ₩8,050 on 28 July 2020. The South Korean market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 2.0% over the same period.Is New 90 Day High Low • Sep 24New 90-day low: ₩6,650The company is down 19% from its price of ₩8,220 on 26 June 2020. The South Korean market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 3.0% over the same period.매출 및 비용 세부 내역MX Robotics가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이KOSDAQ:A007820 매출, 비용 및 순이익 (KRW Millions)날짜매출순이익일반관리비연구개발비31 Mar 26126,800-9,84114,71520631 Dec 25149,094-8,17114,4609730 Sep 25175,2962,95510,01618830 Jun 25191,3585,9368,88227131 Mar 25185,86210,3908,03353331 Dec 24163,22811,4157,24149330 Sep 24144,719-5,2635,66242630 Jun 24159,039-8,2715,06936331 Mar 24160,077-14,8964,60521131 Dec 23173,774-18,6534,72131830 Sep 23175,107-9,8564,57250730 Jun 23143,545-4,1184,62762931 Mar 23133,6861,3104,76560631 Dec 22115,0152,4704,55087930 Sep 2299,3953,6254,7751,37230 Jun 2287,7821,1485,1201,52431 Mar 2280,203-9915,1591,52831 Dec 2176,358-5785,5621,32930 Sep 2173,102-7033,87786330 Jun 2176,501-7933,23792031 Mar 2185,247-2,8366,2061,46031 Dec 20104,036-6366,2731,56530 Sep 20125,561-1,0018,3771,43330 Jun 20136,3261,6458,7011,64431 Mar 20137,8094,9805,7541,36331 Dec 19128,0733,3995,5871,14730 Sep 19123,4297,5414,9491,03930 Jun 19110,0184,9094,79745831 Mar 1999,4912,7814,73710131 Dec 1893,4751,5134,717030 Sep 1878,623-2,0124,535030 Jun 1877,331-1,6124,510031 Mar 1879,0232494,381031 Dec 1772,415-1,9684,050030 Sep 1756,732-2,8343,984030 Jun 1752,666-6,5363,642031 Mar 1747,314-13,0274,975031 Dec 1650,389-12,7665,193030 Sep 1657,281-15,6225,57513030 Jun 1658,875-9,3365,90013031 Mar 1667,674-9434,39213031 Dec 1573,2982,8704,15313030 Sep 1582,1019,8993,6490양질의 수익: A007820 은(는) 현재 수익성이 없습니다.이익 마진 증가: A007820는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: A007820은 수익성이 없으며 지난 5년 동안 손실이 연평균 5% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 A007820의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: A007820은 수익성이 없어 지난 해 수익 성장률을 Machinery 업계(42.3%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: A007820는 현재 수익성이 없으므로 자본 수익률이 음수(-18.52%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YCapital-goods 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/14 07:55종가2026/07/14 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스MX Robotics Inc.는 5명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Kyung Deok KimBookook Securities Co. LtdKyung-rae HanDaishin Securities Co. Ltd.Sang-Hun LeeiM Securities2명의 분석가 더 보기
분석 기사 • Mar 25SMCore.Inc's (KOSDAQ:007820) Profits Appear To Have Quality IssuesSMCore.Inc's ( KOSDAQ:007820 ) robust recent earnings didn't do much to move the stock. We believe that shareholders...
Reported Earnings • Nov 20Third quarter 2024 earnings released: EPS: ₩7.00 (vs ₩147 loss in 3Q 2023)Third quarter 2024 results: EPS: ₩7.00 (up from ₩147 loss in 3Q 2023). Revenue: ₩49.5b (down 22% from 3Q 2023). Net income: ₩141.3m (up ₩3.01b from 3Q 2023). Profit margin: 0.3% (up from net loss in 3Q 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 16Second quarter 2024 earnings released: EPS: ₩152 (vs ₩186 loss in 2Q 2023)Second quarter 2024 results: EPS: ₩152 (up from ₩186 loss in 2Q 2023). Revenue: ₩32.3b (down 3.1% from 2Q 2023). Net income: ₩2.98b (up ₩6.62b from 2Q 2023). Profit margin: 9.2% (up from net loss in 2Q 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 78 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 18First quarter 2024 earnings released: EPS: ₩148 (vs ₩44.00 loss in 1Q 2023)First quarter 2024 results: EPS: ₩148 (up from ₩44.00 loss in 1Q 2023). Revenue: ₩25.5b (down 35% from 1Q 2023). Net income: ₩2.89b (up ₩3.76b from 1Q 2023). Profit margin: 11% (up from net loss in 1Q 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.
New Risk • Jun 01New major risk - Revenue and earnings growthEarnings have declined by 5.0% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 5.0% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩83.9b market cap, or US$55.6m).
New Risk • Apr 01New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩18b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-₩18b free cash flow). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (₩94.1b market cap, or US$62.4m).
공고 • Mar 13SMCore.Inc, Annual General Meeting, Mar 27, 2026SMCore.Inc, Annual General Meeting, Mar 27, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 110, huam-ro, jung-gu, seoul South Korea
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₩4,480, the stock trades at a trailing P/E ratio of 29.9x. Average forward P/E is 18x in the Machinery industry in South Korea. Total loss to shareholders of 34% over the past three years.
Valuation Update With 7 Day Price Move • Feb 03Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩6,960, the stock trades at a trailing P/E ratio of 46.4x. Average forward P/E is 16x in the Machinery industry in South Korea. Total returns to shareholders of 7.5% over the past three years.
New Risk • Jan 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (28% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Market cap is less than US$100m (₩115.1b market cap, or US$78.1m).
Valuation Update With 7 Day Price Move • Jan 20Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₩5,840, the stock trades at a trailing P/E ratio of 39x. Average forward P/E is 16x in the Machinery industry in South Korea. Total loss to shareholders of 4.0% over the past three years.
공고 • Sep 17M2I Corporation acquired 21.11% stake in SMCore.Inc from SK Inc.M2I Corporation (KOSDAQ:A347890) signed a binding memorandum of understanding to acquire an unknown minority stake in SMCore.Inc (KOSDAQ:A007820) from SK Inc. (KOSE:A034730) for KRW 23.6 billion on May 30, 2025. M2I Corporation entered into a stock purchase agreement to acquire an 21.11% stake in SMCore.Inc from SK Inc. for KRW 23.6 billion on August 29, 2025. M2I Corporation will pay KRW 5,580 per share for the acquisition. After this transaction, M2I Corporation will work with SK Inc. to enhance SMCore's corporate value. Final contract negotiation after due diligence and final contract conclusion within 3 months. The expected completion date of the transaction is September 16, 2025. M2I Corporation completed the acquisition of 21.11% stake in SMCore.Inc from SK Inc. for September 16, 2025.
Valuation Update With 7 Day Price Move • Sep 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩5,090, the stock trades at a trailing P/E ratio of 16.9x. Average trailing P/E is 26x in the Machinery industry in South Korea. Total loss to shareholders of 21% over the past three years.
New Risk • Aug 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (46% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (9.6% average weekly change). Market cap is less than US$100m (₩91.2b market cap, or US$65.4m).
Valuation Update With 7 Day Price Move • Aug 26Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₩4,625, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 20x in the Machinery industry in South Korea. Total loss to shareholders of 34% over the past three years.
분석 기사 • Jun 02Returns At SMCore.Inc (KOSDAQ:007820) Are On The Way UpThere are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...
분석 기사 • Mar 25SMCore.Inc's (KOSDAQ:007820) Profits Appear To Have Quality IssuesSMCore.Inc's ( KOSDAQ:007820 ) robust recent earnings didn't do much to move the stock. We believe that shareholders...
New Risk • Mar 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 65% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Market cap is less than US$100m (₩85.6b market cap, or US$58.8m).
공고 • Feb 28SMCore.Inc, Annual General Meeting, Mar 26, 2025SMCore.Inc, Annual General Meeting, Mar 26, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 110, huam-ro, jung-gu, seoul South Korea
분석 기사 • Feb 10SMCore.Inc's (KOSDAQ:007820) Shares Climb 27% But Its Business Is Yet to Catch UpSMCore.Inc ( KOSDAQ:007820 ) shareholders would be excited to see that the share price has had a great month, posting a...
Reported Earnings • Nov 20Third quarter 2024 earnings released: EPS: ₩7.00 (vs ₩147 loss in 3Q 2023)Third quarter 2024 results: EPS: ₩7.00 (up from ₩147 loss in 3Q 2023). Revenue: ₩49.5b (down 22% from 3Q 2023). Net income: ₩141.3m (up ₩3.01b from 3Q 2023). Profit margin: 0.3% (up from net loss in 3Q 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.
분석 기사 • Oct 04SMCore.Inc's (KOSDAQ:007820) 34% Price Boost Is Out Of Tune With RevenuesSMCore.Inc ( KOSDAQ:007820 ) shareholders would be excited to see that the share price has had a great month, posting a...
Reported Earnings • Aug 16Second quarter 2024 earnings released: EPS: ₩152 (vs ₩186 loss in 2Q 2023)Second quarter 2024 results: EPS: ₩152 (up from ₩186 loss in 2Q 2023). Revenue: ₩32.3b (down 3.1% from 2Q 2023). Net income: ₩2.98b (up ₩6.62b from 2Q 2023). Profit margin: 9.2% (up from net loss in 2Q 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 78 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 18First quarter 2024 earnings released: EPS: ₩148 (vs ₩44.00 loss in 1Q 2023)First quarter 2024 results: EPS: ₩148 (up from ₩44.00 loss in 1Q 2023). Revenue: ₩25.5b (down 35% from 1Q 2023). Net income: ₩2.89b (up ₩3.76b from 1Q 2023). Profit margin: 11% (up from net loss in 1Q 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.
Upcoming Dividend • Dec 20Upcoming dividend of ₩70.00 per share at 1.3% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 22 April 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.3%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (2.3%).
Valuation Update With 7 Day Price Move • Apr 12Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩8,040, the stock trades at a trailing P/E ratio of 63.9x. Average trailing P/E is 15x in the Machinery industry in South Korea. Total returns to shareholders of 6.8% over the past three years.
Upcoming Dividend • Dec 21Upcoming dividend of ₩50.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 21 April 2023. Payout ratio is a comfortable 27% but the company is not cash flow positive. Trailing yield: 0.8%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (2.1%).
공고 • Nov 25SMCore.Inc (KOSDAQ:A007820) announces an Equity Buyback for KRW 3,000 million worth of its shares.SMCore.Inc (KOSDAQ:A007820) announces a share repurchase program. Under the program, the company will repurchase up to KRW 3,000 million worth of its shares pursuant to a contract with SK Securities Co., LTD. The purpose of the program is shareholder value enhancement. The program will expire on May 24, 2023. As of November 23, 2022, the company had 0 shares in treasury within scope available for dividend and 5 shares in treasury under other capacities.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Upcoming Dividend • Dec 22Upcoming dividend of ₩70.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 18 April 2022. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.0%. Lower than top quartile of South Korean dividend payers (2.4%). Lower than average of industry peers (2.8%).
분석 기사 • Apr 11Could SMCore.Inc (KOSDAQ:007820) Have The Makings Of Another Dividend Aristocrat?Dividend paying stocks like SMCore.Inc ( KOSDAQ:007820 ) tend to be popular with investors, and for good reason - some...
분석 기사 • Mar 16Is SMCore.Inc (KOSDAQ:007820) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Is New 90 Day High Low • Mar 08New 90-day low: ₩7,070The company is down 4.0% from its price of ₩7,400 on 08 December 2020. The South Korean market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 3.0% over the same period.
분석 기사 • Feb 18Be Wary Of SMCore.Inc (KOSDAQ:007820) And Its Returns On CapitalWhen researching a stock for investment, what can tell us that the company is in decline? When we see a declining...
분석 기사 • Jan 28Calculating The Fair Value Of SMCore.Inc (KOSDAQ:007820)Today we will run through one way of estimating the intrinsic value of SMCore.Inc ( KOSDAQ:007820 ) by taking the...
Is New 90 Day High Low • Jan 25New 90-day high: ₩9,160The company is up 42% from its price of ₩6,470 on 27 October 2020. The South Korean market is up 33% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 24% over the same period.
Is New 90 Day High Low • Jan 08New 90-day high: ₩7,880The company is up 11% from its price of ₩7,090 on 08 October 2020. The South Korean market is up 25% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 22% over the same period.
분석 기사 • Jan 07Looking For Steady Income For Your Dividend Portfolio? Is SMCore.Inc (KOSDAQ:007820) A Good Fit?Dividend paying stocks like SMCore.Inc ( KOSDAQ:007820 ) tend to be popular with investors, and for good reason - some...
Upcoming Dividend • Dec 22Upcoming Dividend of ₩70.00 Per ShareWill be paid on the 17th of April to those who are registered shareholders by the 29th of December. The trailing yield of 1.0% is below the top quartile of South Korean dividend payers (2.6%), and is lower than industry peers (2.8%).
분석 기사 • Dec 17SMCore.Inc's (KOSDAQ:007820) Shareholders Are Down 49% On Their SharesMany investors define successful investing as beating the market average over the long term. But its virtually certain...
Is New 90 Day High Low • Dec 14New 90-day high: ₩7,680The company is up 3.0% from its price of ₩7,490 on 15 September 2020. The South Korean market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 14% over the same period.
Is New 90 Day High Low • Nov 27New 90-day high: ₩7,630The company is up 8.0% from its price of ₩7,060 on 28 August 2020. The South Korean market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 20% over the same period.
분석 기사 • Nov 26Has SMCore.Inc's (KOSDAQ:007820) Impressive Stock Performance Got Anything to Do With Its Fundamentals?SMCore.Inc (KOSDAQ:007820) has had a great run on the share market with its stock up by a significant 11% over the...
Is New 90 Day High Low • Oct 26New 90-day low: ₩6,520The company is down 19% from its price of ₩8,050 on 28 July 2020. The South Korean market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 2.0% over the same period.
Is New 90 Day High Low • Sep 24New 90-day low: ₩6,650The company is down 19% from its price of ₩8,220 on 26 June 2020. The South Korean market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 3.0% over the same period.