South Korea · Delayed Price · Currency is KRW SPECO Statistics
Total Valuation
SPECO has a market cap or net worth of KRW 43.60 billion. The enterprise value is 31.90 billion.
| Market Cap | 43.60B |
| Enterprise Value | 31.90B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SPECO has 14.66 million shares outstanding. The number of shares has increased by 7.19% in one year.
| Current Share Class | 14.66M |
| Shares Outstanding | 14.66M |
| Shares Change (YoY) | +7.19% |
| Shares Change (QoQ) | +28.04% |
| 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 | 1.15 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.55, with an EV/FCF ratio of -16.52.
| EV / Earnings | -339.06 |
| EV / Sales | 0.84 |
| EV / EBITDA | 27.55 |
| EV / EBIT | n/a |
| EV / FCF | -16.52 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.15 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 9.53 |
| Debt / FCF | -5.71 |
| Interest Coverage | -0.80 |
Financial Efficiency
Return on equity (ROE) is -0.67% and return on invested capital (ROIC) is 0.74%.
| Return on Equity (ROE) | -0.67% |
| Return on Assets (ROA) | -0.36% |
| Return on Invested Capital (ROIC) | 0.74% |
| Return on Capital Employed (ROCE) | -0.78% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 716.32M |
| Profits Per Employee | -1.78M |
| Employee Count | 53 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, SPECO has paid 931.43 million in taxes.
| Income Tax | 931.43M |
| Effective Tax Rate | 149.51% |
Stock Price Statistics
The stock price has decreased by -12.67% in the last 52 weeks. The beta is 0.50, so SPECO's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -12.67% |
| 50-Day Moving Average | 2,838.30 |
| 200-Day Moving Average | 2,722.03 |
| Relative Strength Index (RSI) | 53.47 |
| Average Volume (20 Days) | 584,223 |
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 37.96 billion and -94.10 million in losses. Loss per share was -6.00.
| Revenue | 37.96B |
| Gross Profit | 6.48B |
| Operating Income | -460.60M |
| Pretax Income | 622.99M |
| Net Income | -94.10M |
| EBITDA | 1.16B |
| EBIT | -460.60M |
| Loss Per Share | -6.00 |
Balance Sheet
The company has 24.08 billion in cash and 11.04 billion in debt, with a net cash position of 13.04 billion or 889.78 per share.
| Cash & Cash Equivalents | 24.08B |
| Total Debt | 11.04B |
| Net Cash | 13.04B |
| Net Cash Per Share | 889.78 |
| Equity (Book Value) | 45.65B |
| Book Value Per Share | 2,360.75 |
| Working Capital | 28.46B |
Cash Flow
In the last 12 months, operating cash flow was -1.78 billion and capital expenditures -149.67 million, giving a free cash flow of -1.93 billion.
| Operating Cash Flow | -1.78B |
| Capital Expenditures | -149.67M |
| Depreciation & Amortization | 1.62B |
| Net Borrowing | -3.56B |
| Free Cash Flow | -1.93B |
| FCF Per Share | -131.80 |
Margins
Gross margin is 17.07%, with operating and profit margins of -1.21% and -0.25%.
| Gross Margin | 17.07% |
| Operating Margin | -1.21% |
| Pretax Margin | 1.64% |
| Profit Margin | -0.25% |
| EBITDA Margin | 3.05% |
| EBIT Margin | -1.21% |
| 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 | -7.19% |
| Shareholder Yield | -7.19% |
| Earnings Yield | -0.22% |
| FCF Yield | -4.43% |
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 2.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 3 |