Valuation Update With 7 Day Price Move • Apr 06
Investor sentiment deteriorates as stock falls 19% After last week's 19% share price decline to ₩3,610, the stock trades at a trailing P/E ratio of 54x. Average trailing P/E is 13x in the Packaging industry in South Korea. Total returns to shareholders of 8.7% over the past year. Valuation Update With 7 Day Price Move • Mar 20
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to ₩3,740, the stock trades at a trailing P/E ratio of 36.7x. Average trailing P/E is 12x in the Packaging industry in South Korea. Total loss to shareholders of 9.1% over the past year. Valuation Update With 7 Day Price Move • Mar 04
Investor sentiment deteriorates as stock falls 24% After last week's 24% share price decline to ₩2,715, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 15x in the Packaging industry in Asia. Announcement • Feb 12
SMCG Co., Ltd., Annual General Meeting, Mar 27, 2026 SMCG Co., Ltd., Annual General Meeting, Mar 27, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 134-13, yangseong-ro, yangseong-myeon, gyeonggi-do, anseong South Korea Valuation Update With 7 Day Price Move • Jan 09
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to ₩3,380, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 15x in the Packaging industry in Asia. Announcement • Oct 02
SMCG Co., Ltd. announced that it has received KRW 3.398008194 billion in funding On September 30, 2025, SMCG Co., Ltd. closed the transaction. Announcement • Sep 24
SMCG Co., Ltd. announced that it expects to receive KRW 3.398008194 billion in funding from Korea Investment & Securities Co., Ltd., Shinhan Securities Co. Ltd., Samsung Securities Co.,Ltd. SMCG Co., Ltd. has announced that it will receive KRW 3,398,008,194 in a round of funding on September 22, 2025. The transaction included participation from new investors The Time-A2 Private Equity Trust invested 600,000,000 and The Time-Q2 Private Investment Trust invested 400,000,000, funds managed by Korea Investment & Securities Co., Ltd., The Time-SOL Private Investment Trust invested 600,000,000 and The Time-Blue Private Investment Trust invested 400,000,000, funds managed by Shinhan Investment & Securities, NH Absolute Return General Private Investment Trust No. 1 invested 1,398,008,194, a fund managed by Samsung Securities Co., Ltd.. The company has issued NCD bonds. The bonds will be mature on September 30, 2029. The transaction is expected to close on September 30, 2025. New Risk • Aug 19
New major risk - Financial position The company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 11% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (9.7% average weekly change). Market cap is less than US$100m (₩124.5b market cap, or US$89.6m). New Risk • Aug 12
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: ₩135.1b (US$97.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (9.8% average weekly change). Market cap is less than US$100m (₩135.1b market cap, or US$97.3m). Buy Or Sell Opportunity • Jul 09
Now 26% overvalued after recent price rise Over the last 90 days, the stock has risen 120% to ₩8,830. The fair value is estimated to be ₩6,998, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 37% over the last year. Earnings per share has declined by 2,042%. Announcement • Mar 13
SMCG Co., Ltd., Annual General Meeting, Mar 28, 2025 SMCG Co., Ltd., Annual General Meeting, Mar 28, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 134-13, yangseong-ro, yangseong-myeon, gyeonggi-do, anseong South Korea