SPECO Ltd. (KOSDAQ:013810)
South Korea · Delayed Price · Currency is KRW 1,545.00
+3.00 (0.19%)
At close: Oct 2, 2026
SPECO Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 33,121 | 37,965 | 27,192 | 22,988 | 31,080 | 54,347 |
Revenue Growth | 1.79% | 39.62% | 18.29% | -26.04% | -42.81% | -31.01% |
Gross Profit Gross Profit Growth | 5,517 | 6,479 | 1,316 | 6,038 | 5,153 | 10,438 |
Operating Income Operating Income Growth | -1,260 | -460.6 | -5,693 | -4,148 | -3,767 | 2,805 |
Net Income Net Income Growth | 637.55 | -94.1 | -1,653 | -1,656 | 755.55 | 1,736 |
Earnings Per Share EPS Growth | 43.51 | -6.42 | -113.00 | -113.00 | 51.55 | 118.47 |
EPS Growth | - | - | - | - | -56.48% | -80.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 22,608 | 24,077 | 32,030 | 37,097 | 39,605 | 31,191 |
Total Debt Total Debt Growth | 10,776 | 11,037 | 14,281 | 14,494 | 20,063 | 18,584 |
Net Cash (Debt) Net Cash Growth | 11,832 | 13,040 | 17,750 | 22,603 | 19,542 | 12,607 |
Net Cash Growth | -1.34% | -26.53% | -21.47% | 15.66% | 55.01% | 3091.21% |
Net Cash Per Share Net Cash Per Share Growth | 807.40 | 889.78 | 1213.13 | 1542.28 | 1333.44 | 860.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1,410 | -1,782 | -1,973 | 2,950 | 8,567 | 12,641 |
Capital Expenditures CapEx Growth | -200.14 | -149.67 | -123.06 | -13.46 | -415.56 | -686.45 |
Free Cash Flow Free Cash Flow Growth | -1,610 | -1,932 | -2,096 | 2,936 | 8,152 | 11,955 |
Free Cash Flow Growth | - | - | - | -63.98% | -31.81% | 174.62% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 35.51 | - | - | - | 88.84 | 48.79 |
Forward PE | - | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 |
P/FCF Ratio | - | - | - | 16.40 | 8.23 | 7.09 |
PS Ratio | 0.68 | 0.91 | 1.90 | 2.09 | 2.16 | 1.56 |