SPECO Statistics

Total Valuation

SPECO has a market cap or net worth of KRW 48.07 billion. The enterprise value is 32.84 billion.

Market Cap	48.07B
Enterprise Value	32.84B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

SPECO has 14.66 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	n/a
Shares Outstanding	14.66M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	33.55%
Owned by Institutions (%)	4.10%
Float	9.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.76
PB Ratio	1.10
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.86
EV / Sales	1.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.67

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.31.

Current Ratio	2.20
Quick Ratio	1.43
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-6.81
Interest Coverage	-8.03

Financial Efficiency

Return on equity (ROE) is -3.65% and return on invested capital (ROIC) is -5.82%.

Return on Equity (ROE)	-3.65%
Return on Assets (ROA)	-4.14%
Return on Invested Capital (ROIC)	-5.82%
Return on Capital Employed (ROCE)	-9.35%
Revenue Per Employee	424.87M
Profits Per Employee	-25.83M
Employee Count	64
Asset Turnover	0.32
Inventory Turnover	1.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.91% in the last 52 weeks. The beta is 1.60, so SPECO's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	-11.91%
50-Day Moving Average	3,575.20
200-Day Moving Average	3,780.95
Relative Strength Index (RSI)	34.80
Average Volume (20 Days)	208,901

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 27.19 billion and -1.65 billion in losses. Loss per share was -113.00.

Revenue	27.19B
Gross Profit	1.32B
Operating Income	-5.69B
Pretax Income	-2.04B
Net Income	-1.65B
EBITDA	-3.87B
EBIT	-5.69B
Loss Per Share	-113.00

Full Income Statement

Balance Sheet

The company has 32.03 billion in cash and 14.28 billion in debt, giving a net cash position of 17.75 billion or 1,211.13 per share.

Cash & Cash Equivalents	32.03B
Total Debt	14.28B
Net Cash	17.75B
Net Cash Per Share	1,211.13
Equity (Book Value)	46.24B
Book Value Per Share	2,983.43
Working Capital	31.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.97 billion and capital expenditures -123.06 million, giving a free cash flow of -2.10 billion.

Operating Cash Flow	-1.97B
Capital Expenditures	-123.06M
Free Cash Flow	-2.10B
FCF Per Share	-143.04

Full Cash Flow Statement

Margins

Gross margin is 4.84%, with operating and profit margins of -20.94% and -6.08%.

Gross Margin	4.84%
Operating Margin	-20.94%
Pretax Margin	-7.50%
Profit Margin	-6.08%
EBITDA Margin	-14.25%
EBIT Margin	-20.94%
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	0.16%
Shareholder Yield	0.16%
Earnings Yield	-3.44%
FCF Yield	-4.36%

Dividend Details

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 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a