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SMCore.Inc (007820) Fair Value & Analysis

Industrials · KR · Market cap 70.4B KRW

SI SMCore.Inc 007820 · KQ
Price2,695 KRW
Fair Value1,110 KRW
Upside-58.8%
Quality32/100
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Evidence: Low Range 732.62 KRW – 1,388 KRW 📤 Share as image

Fair value as of: Jul 22, 2026

From 1 valuation models · updated today

Fair value updated Jul 22, 2026, revised from 11,896 KRW to 1,110 KRW (−90.7%) since Jun 25, 2026. Share price −16.0% over the past month.

Price vs Fair Value (12 months)

6,960 KRW 2,620 KRW Fair Value 1,110 KRW Jun 2025 Jul 2026

12‑month range 2,620 KRW – 6,960 KRW · fair‑value band 732.62 KRW – 1,388 KRW · the 2,695 KRW price screens above the 1,110 KRW fair value. As of Jul 22, 2026.

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Analysis

SMCore.Inc (007820) currently trades at 2,695 KRW, while our model-based Fair Value estimate is 1,110 KRW, implying the stock looks roughly 58.8% overvalued today. We read business quality at 32/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Over the trailing twelve months, SMCore.Inc generated revenue of 99.4B KRW at a net margin of 3.7%. Revenue grew 56.3% year over year. Net debt stands at 20.7B KRW. Fundamentals as of Jul 22, 2026

Our scenario range runs from 732.62 KRW (bear case) to 1,388 KRW (bull case); at 2,695 KRW, the current price sits above that range. The share trades about 64% below its 52-week high, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -31% fair-value upside, at -59%, 007820 screens richer than that median.

Key figures & financial health

Revenue (TTM) 99.4B KRW
Revenue growth (YoY) +56.3%
Net margin 3.7%
Return on equity 1,835%
Free cash flow −18.4B KRW FY2025
Operating margin 0.5%
More key figures
EPS growth (YoY) +615%
Net debt 20.7B KRW FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 22, 2026. TTM = trailing twelve months.

About the company

SMCore.Inc manufactures and sells smart automation systems in South Korea and internationally. The company offers logistics systems, including process automation and automated storage. It also provides semiconductor equipment, comprising conveyor, stocker, AGV and LGV, and overhead transport. In addition, the company offers automatic parking system, including shuttle runner and stacker type. Further, it provides welding rack jig, band saw, and powder spray coating and drying equipment, as well as laser cutting M/C for steel cutting and hole works. Additionally, the company offers lathe, hydraulic bending machine cap, power press, planer miller, and 5-sided machine. The company provides radial drilling, CNC gas cutting, H-boring, forming, and horizontal boring machines. The company was formerly known as Shin-Heung Machine Co., Ltd and changed its name to SMCore.Inc in April 2016. SMCore.Inc was founded in 1940 and is headquartered in Seoul, South Korea.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

SMCore.Inc reported revenue of 149B KRW in FY2025 versus 76.4B KRW in FY2021, a compound +18.2%/yr. Reported net income was −8.2B KRW in FY2025.

Revenue +18.2%/yr
FY21 76.4B KRW
FY22 115B KRW
FY23 174B KRW
FY24 163B KRW
FY25 149B KRW
Net income
FY21 −578M KRW
FY22 2.5B KRW
FY23 −18.7B KRW
FY24 11.4B KRW
FY25 −8.2B KRW

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Cite: Fair Value Calculator (2026). "SMCore.Inc Fair Value". https://www.fairvalue-calculator.com/stock/007820

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Frequently asked questions

Is SMCore.Inc (007820) undervalued?
As of Jul 22, 2026, our model estimates a fair value of 1,110 KRW versus a price of 2,695 KRW, about −59% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 007820?
Our model-based fair value for SMCore.Inc is 1,110 KRW (as of Jul 22, 2026), built from audited fundamentals. The current price is 2,695 KRW.
What is the quality score of 007820?
SMCore.Inc has a Quality Score of 32/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of SMCore.Inc (007820)?
SMCore.Inc reported trailing-twelve-month revenue of about 99.4B KRW (latest available figure, as of Jul 22, 2026).
What is the net profit margin of 007820?
The net profit margin of SMCore.Inc is about 3.7%, meaning it keeps roughly 3.7% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.