South Korea
· Delayed Price · Currency is KRW SPECO Statistics
Total Valuation
SPECO has a market cap or net worth of KRW 140.66 billion. The enterprise value is 123.67 billion.
| Market Cap | 140.66B |
| Enterprise Value | 123.67B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SPECO has 29.80 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 29.80M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.50% |
| Owned by Institutions (%) | 2.00% |
| Float | 24.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.01 |
| PB Ratio | 3.20 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -39.60 |
| EV / Sales | 5.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -25.60 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.62 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.99 |
| Interest Coverage | -6.71 |
Financial Efficiency
Return on equity (ROE) is -7.28% and return on invested capital (ROIC) is -5.05%.
| Return on Equity (ROE) | -7.28% |
| Return on Assets (ROA) | -3.62% |
| Return on Capital (ROIC) | -5.05% |
| Revenue Per Employee | 364.74M |
| Profits Per Employee | -49.58M |
| Employee Count | 63 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.48% |
| 50-Day Moving Average | 3,784.80 |
| 200-Day Moving Average | 3,785.95 |
| Relative Strength Index (RSI) | 53.59 |
| Average Volume (20 Days) | 2,154,891 |
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 22.98 billion and -3.12 billion in losses. Loss per share was -213.10.
| Revenue | 22.98B |
| Gross Profit | 3.27B |
| Operating Income | -5.23B |
| Pretax Income | -3.27B |
| Net Income | -3.12B |
| EBITDA | -3.36B |
| EBIT | -5.23B |
| Loss Per Share | -213.10 |
Balance Sheet
The company has 33.93 billion in cash and 14.47 billion in debt, giving a net cash position of 19.46 billion or 653.12 per share.
| Cash & Cash Equivalents | 33.93B |
| Total Debt | 14.47B |
| Net Cash | 19.46B |
| Net Cash Per Share | 653.12 |
| Equity (Book Value) | 46.37B |
| Book Value Per Share | 1,472.87 |
| Working Capital | 37.71B |
Cash Flow
In the last 12 months, operating cash flow was -4.74 billion and capital expenditures -96.04 million, giving a free cash flow of -4.83 billion.
| Operating Cash Flow | -4.74B |
| Capital Expenditures | -96.04M |
| Free Cash Flow | -4.83B |
| FCF Per Share | -162.12 |
Margins
Gross margin is 14.24%, with operating and profit margins of -22.75% and -13.59%.
| Gross Margin | 14.24% |
| Operating Margin | -22.75% |
| Pretax Margin | -14.24% |
| Profit Margin | -13.59% |
| EBITDA Margin | -14.61% |
| EBIT Margin | -22.75% |
| FCF Margin | -21.02% |
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 | -4.51% |
| FCF Yield | -3.43% |
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 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | n/a |