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Smotronic Co (066590) Fair Value & Analysis

Consumer Cyclical · KR · Market cap 97.7B KRW

SC Smotronic Co 066590 · KQ
Price2,720 KRW
Fair Value2,726 KRW
Upside+0.2%
Quality39/100
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Expensive Growth
Loss-making · -1.5% net margin
Low debt · negative free cash flow
Trails peers (2/8)
Narrow moat 15/100
Evidence: Medium Range 1,822 KRW – 4,069 KRW Share as image

Fair value as of: Jul 20, 2026

From 8 valuation models · updated 21 days ago

Fair value updated Jul 20, 2026, revised from 1,363 KRW to 2,726 KRW (+100.0%) since Jul 6, 2026. Share price +13.8% over the past month.

Below-average quality, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • A fairly wide model range (1,822 KRW to 4,069 KRW) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

6,530 KRW 1,825 KRW Fair Value 2,726 KRW Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 20, 2026.

How to read this chart

60‑month range 1,825 KRW – 6,530 KRW · fair‑value band 1,822 KRW – 4,069 KRW · the 2,720 KRW price screens below the 2,726 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 20, 2026.

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Analysis

Smotronic Co (066590) currently trades at 2,720 KRW, while our model-based Fair Value estimate is 2,726 KRW, implying the stock looks roughly 0.2% fairly valued today. The Quality Score stands at 39/100 (below-average quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, Smotronic Co generated revenue of 375B KRW at a net margin of -1.5%. Revenue grew 7.7% year over year. It earns a return on equity of -6.9%. Net debt stands at 101B KRW. Fundamentals as of Jul 20, 2026

Our scenario range runs from 1,822 KRW (bear case) to 4,069 KRW (bull case); at 2,720 KRW, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 35% below its 52-week high and 39% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -44% fair-value upside, at 0%, 066590 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
ROIC Compounder 19.29 KRW 229.22 KRW 72
Gordon GGM 2,530 KRW 5,260 KRW 8,344 KRW 70
DDM Multi-Stage 2,530 KRW 4,013 KRW 5,520 KRW 61
All 8 models by family
Earnings-Based
EPV 19.29 KRW 229.22 KRW 59
Dividend Discount
Gordon GGM 2,530 KRW 5,260 KRW 8,344 KRW 70
DDM Multi-Stage 2,530 KRW 4,013 KRW 5,520 KRW 61
Multiples
EV/EBIT 607.18 KRW 1,363 KRW 2,119 KRW 53
EV/EBITDA 49,196 KRW 66,148 KRW 83,101 KRW 54
EV/Revenue 523.24 KRW 1,178 KRW 43
Asset-Based
NCAV (Graham) 14,646 KRW 19,626 KRW 29,293 KRW 50
Economic Profit
ROIC Compounder 19.29 KRW 229.22 KRW 72

Widest divergence: Asset-Based (19,626 KRW) versus Earnings-Based (19.29 KRW). Highest evidence: ROIC Compounder (72).

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Key figures & financial health

Revenue (TTM) 375B KRW
Revenue growth (YoY) +7.7%
Net margin -1.5%
Return on equity -6.9%
Free cash flow −19.1B KRW FY2025
Operating margin 3.6%
More key figures
EPS growth (YoY) -17.2%
Net debt 101B KRW FY2025

Figures from reported company fundamentals · as of Jul 20, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 39/100

Of which business quality 37 · Market factors (momentum, volatility) 26

Profitability 24
Margins and returns on capital today
Quality Growth 39
Are margins and returns improving?
Cashflow 7
Earnings quality: real cash, not paper profit
Fin. Strength 22
Balance sheet, leverage, solvency risk
Investment 85
Disciplined investing over empire-building
Low Volatility 31
Calm price path (market factor)
Momentum 21
Price trend over the last 3–12 months (market factor)
52W Momentum 27
Distance to the 52-week high (market factor)
Net Issuance 83
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Smotronic Co., Ltd. manufactures and sells automobile components in South Korea and internationally. The company offers electrical vehicles products, such as micro E/V, micro EV pickup truck and motor, inverter, PDU, differential case, and rotor shaft.

Full company description

Smotronic Co., Ltd. manufactures and sells automobile components in South Korea and internationally. The company offers electrical vehicles products, such as micro E/V, micro EV pickup truck and motor, inverter, PDU, differential case, and rotor shaft. It also provides transmission parts, including differential assembly, rear cover assy, T/M bracket, hub 4 and OD and 35R clutch, center support assy, carrier plate, and flange companion; and interior/exterior/electronic accessories comprising rear lower brake reverse lamp, rear central partial turn signal, rear center corner RR reflective lamp, rear centre top brake light, and dashboard. In addition, the company engine products, such as balance shaft, air compressor, engine bracket, manifold, cap-camshaft, adapter ASM WAT OTLT, and rocker arm shaft assy. The company was formerly known as Woosu AMS Co.,Ltd. and changed its name to Smotronic Co., Ltd. in March 2026. Smotronic Co., Ltd. was founded in 1983 and is headquartered in Changwon-Si, South Korea.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Smotronic Co reported revenue of 369B KRW in FY2025 versus 310B KRW in FY2021, a compound +4.4%/yr. Reported net income was −10.6B KRW in FY2025.

Growth Quality 35/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
369B KRW
Latest YoY
+4.1%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+1.1%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+10.0%
Avg. growth/yr (17Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+8.1%
Revenue +4.4%/yr
FY21 310B KRW
FY22 357B KRW
FY23 348B KRW
FY24 354B KRW
FY25 369B KRW
Net income
FY21 −9.2B KRW
FY22 −17.5B KRW
FY23 10.2B KRW
FY24 7.3B KRW
FY25 −10.6B KRW

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Cite: Fair Value Calculator (2026). "Smotronic Co Fair Value". https://www.fairvalue-calculator.com/stock/066590

Peer Group

Auto Parts · 642 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 39 · Bottom 25%
Fair Value upside +0% · Above median
Return on assets 1% · Bottom 25%
Net margin (TTM) -1% · Bottom 25%
Operating margin (TTM) 4% · Below median
Revenue growth 8% · Above median
Debt / equity 0.33× · Higher than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 34 · sector 16
FUTURE 39 · sector 23
PAST 0 · sector 26
HEALTH 84 · sector 95
DIVIDEND 0 · sector 30

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Auto Parts stocks, each showing price versus our Fair Value estimate (as of Jul 20, 2026).

Stock Price Fair Value vs Fair Value
Hyundai Mobis Co 012330 482,000 KRW 678,420 KRW +41%
Magna International Inc MGAN 1,122 MXN 1,172 MXN +4%
Samvardhana Motherson International Limited MOTHERSON ₹144.17 ₹80.63 -44%
Bosch Limited BOSCHLTD ₹41,110 ₹14,004 -66%
Bharat Forge Limited BHARATFORG ₹2,117 ₹441.74 -79%
Uno Minda Limited UNOMINDA ₹1,158 ₹426.57 -63%
Schaeffler India Limited SCHAEFFLER ₹4,135 ₹1,412 -66%
Hankook Tire & Technology Co 161390 73,600 KRW 196,479 KRW +167%
MRF Limited MRF ₹131,025 ₹125,849 -4%
Sona BLW Precision Forgings Limited SONACOMS ₹792.00 ₹207.06 -74%

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Frequently asked questions

Is Smotronic Co (066590) overvalued or undervalued?
As of Jul 20, 2026, our model estimates a fair value of 2,726 KRW versus a price of 2,720 KRW, about +0% (fairly valued).
What is the fair value of 066590?
Our model-based fair value for Smotronic Co is 2,726 KRW (as of Jul 20, 2026), built from audited fundamentals. The current price is 2,720 KRW.
What is the quality score of 066590?
Smotronic Co has a Quality Score of 39/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Smotronic Co (066590)?
Smotronic Co reported trailing-twelve-month revenue of about 375B KRW (latest available figure, as of Jul 20, 2026).
What is the net profit margin of 066590?
The net profit margin of Smotronic Co is about -1.5%, meaning it is currently running at a net loss. 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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