SPECO Ltd. (KOSDAQ:013810)

SPECO Statistics

Total Valuation

SPECO has a market cap or net worth of KRW 38.91 billion. The enterprise value is 28.28 billion.

Market Cap	38.91B
Enterprise Value	28.28B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

SPECO has 14.66 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	14.66M
Shares Outstanding	14.66M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.72%
Owned by Institutions (%)	4.10%
Float	8.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.20
PB Ratio	0.86
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-111.64
EV / Sales	0.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.55

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.31.

Current Ratio	2.08
Quick Ratio	1.23
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-11.38
Interest Coverage	-5.06

Financial Efficiency

Return on equity (ROE) is -0.52% and return on invested capital (ROIC) is -3.39%.

Return on Equity (ROE)	-0.52%
Return on Assets (ROA)	-2.41%
Return on Invested Capital (ROIC)	-3.39%
Return on Capital Employed (ROCE)	-5.69%
Revenue Per Employee	591.59M
Profits Per Employee	-4.60M
Employee Count	55
Asset Turnover	0.38
Inventory Turnover	1.52

Taxes

Income Tax	-165.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.58% in the last 52 weeks. The beta is 0.80, so SPECO's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-42.58%
50-Day Moving Average	2,796.90
200-Day Moving Average	3,208.10
Relative Strength Index (RSI)	33.50
Average Volume (20 Days)	64,664

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SPECO had revenue of KRW 32.54 billion and -253.27 million in losses. Loss per share was -17.28.

Revenue	32.54B
Gross Profit	3.89B
Operating Income	-3.28B
Pretax Income	-404.52M
Net Income	-253.27M
EBITDA	-1.61B
EBIT	-3.28B
Loss Per Share	-17.28

Balance Sheet

The company has 26.27 billion in cash and 14.27 billion in debt, giving a net cash position of 11.99 billion or 818.32 per share.

Cash & Cash Equivalents	26.27B
Total Debt	14.27B
Net Cash	11.99B
Net Cash Per Share	818.32
Equity (Book Value)	45.51B
Book Value Per Share	3,012.43
Working Capital	26.26B

Cash Flow

In the last 12 months, operating cash flow was -1.20 billion and capital expenditures -56.95 million, giving a free cash flow of -1.25 billion.

Operating Cash Flow	-1.20B
Capital Expenditures	-56.95M
Free Cash Flow	-1.25B
FCF Per Share	-85.55

Margins

Gross margin is 11.95%, with operating and profit margins of -10.07% and -0.78%.

Gross Margin	11.95%
Operating Margin	-10.07%
Pretax Margin	-1.24%
Profit Margin	-0.78%
EBITDA Margin	-4.94%
EBIT Margin	-10.07%
FCF Margin	n/a

Dividends & Yields

SPECO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	-0.65%
FCF Yield	-3.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 27, 2006. It was a forward split with a ratio of 1.15655.

Last Split Date	Dec 27, 2006
Split Type	Forward
Split Ratio	1.15655

Scores

SPECO has an Altman Z-Score of 1.94 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	1