SPECO Ltd. (KOSDAQ:013810)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,411.00
-8.00 (-0.56%)
At close: Nov 2, 2026

SPECO Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
33,12137,96527,19222,98831,08054,347
Revenue Growth
1.79%39.62%18.29%-26.04%-42.81%-31.01%
Gross Profit
5,5176,4791,3166,0385,15310,438
Operating Income
-1,260-460.6-5,693-4,148-3,7672,805
Net Income
637.55-94.1-1,653-1,656755.551,736
Earnings Per Share
43.51-6.42-112.81-113.0051.55118.47
EPS Growth
-----56.48%-80.94%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Construction Machinery
19,05324,23517,29420,99318,36322,655
Park Yong Machinery
13,76013,6669,6711,53012,2328,104
Wind Power
307.5163.35226.76465.58484.4923,588
Total
33,12137,96527,19222,98831,08054,347

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
22,60824,07732,03037,09739,60531,191
Total Debt
10,77611,03714,28114,49420,06318,584
Net Cash (Debt)
11,83213,04017,75022,60319,54212,607
Net Cash Growth
-1.34%-26.53%-21.47%15.66%55.01%3091.21%
Net Cash Per Share
807.40889.781211.131542.281333.44860.23

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,410-1,782-1,9732,9508,56712,641
Capital Expenditures
-200.14-149.67-123.06-13.46-415.56-686.45
Free Cash Flow
-1,610-1,932-2,0962,9368,15211,955
Free Cash Flow Growth
----63.98%-31.81%174.62%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.66%17.07%4.84%26.27%16.58%19.21%
Operating Margin
-3.80%-1.21%-20.94%-18.05%-12.12%5.16%
Pretax Margin
3.43%1.64%-7.50%-6.71%-2.79%6.92%
Profit Margin
1.93%-0.25%-6.08%-7.20%2.43%3.19%
FCF Margin
-4.86%-5.09%-7.71%12.77%26.23%22.00%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
32.43---88.8448.79
Forward PE
-10.1210.1210.1210.1210.12
P/FCF Ratio
---16.408.237.09
PS Ratio
0.620.911.902.092.161.56