SPECO Statistics

Total Valuation

SPECO has a market cap or net worth of KRW 53.20 billion. The enterprise value is 36.97 billion.

Market Cap	53.20B
Enterprise Value	36.97B

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	n/a

Share Statistics

SPECO has 14.66 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	14.66M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
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	2.26
PB Ratio	1.28
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.85
EV / Sales	1.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.76

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.33.

Current Ratio	2.69
Quick Ratio	1.67
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	-3.02
Interest Coverage	-6.64

Financial Efficiency

Return on equity (ROE) is -4.54% and return on invested capital (ROIC) is -5.00%.

Return on Equity (ROE)	-4.54%
Return on Assets (ROA)	-3.53%
Return on Capital (ROIC)	-5.00%
Revenue Per Employee	367.43M
Profits Per Employee	-32.37M
Employee Count	64
Asset Turnover	0.27
Inventory Turnover	1.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.68% in the last 52 weeks. The beta is 1.62, so SPECO's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	-28.68%
50-Day Moving Average	3,800.20
200-Day Moving Average	3,850.30
Relative Strength Index (RSI)	47.66
Average Volume (20 Days)	135,775

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 23.52 billion and -2.07 billion in losses. Loss per share was -141.37.

Revenue	23.52B
Gross Profit	2.19B
Operating Income	-4.91B
Pretax Income	-2.23B
Net Income	-2.07B
EBITDA	-3.07B
EBIT	-4.91B
Loss Per Share	-141.37

Full Income Statement

Balance Sheet

The company has 32.97 billion in cash and 14.38 billion in debt, giving a net cash position of 18.60 billion or 1,268.83 per share.

Cash & Cash Equivalents	32.97B
Total Debt	14.38B
Net Cash	18.60B
Net Cash Per Share	1,268.83
Equity (Book Value)	43.85B
Book Value Per Share	2,830.61
Working Capital	36.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.64 billion and capital expenditures -124.37 million, giving a free cash flow of -4.76 billion.

Operating Cash Flow	-4.64B
Capital Expenditures	-124.37M
Free Cash Flow	-4.76B
FCF Per Share	-325.02

Full Cash Flow Statement

Margins

Gross margin is 9.30%, with operating and profit margins of -20.88% and -8.81%.

Gross Margin	9.30%
Operating Margin	-20.88%
Pretax Margin	-9.48%
Profit Margin	-8.81%
EBITDA Margin	-13.07%
EBIT Margin	-20.88%
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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-3.89%
FCF Yield	-8.95%

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

Altman Z-Score	1.79
Piotroski F-Score	n/a