South Korea · Delayed Price · Currency is KRW SPECO Statistics
Total Valuation
SPECO has a market cap or net worth of KRW 23.93 billion. The enterprise value is 14.13 billion.
| Market Cap | 23.93B |
| Enterprise Value | 14.13B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SPECO has 14.66 million shares outstanding. The number of shares has increased by 10.64% in one year.
| Current Share Class | 14.66M |
| Shares Outstanding | 14.66M |
| Shares Change (YoY) | +10.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.72% |
| Owned by Institutions (%) | 4.10% |
| Float | 8.25M |
Valuation Ratios
The trailing PE ratio is 49.64.
| PE Ratio | 49.64 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.93 |
| EV / Sales | 0.38 |
| EV / EBITDA | 11.19 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.25 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 8.62 |
| Debt / FCF | -7.91 |
| Interest Coverage | -0.74 |
Financial Efficiency
Return on equity (ROE) is 0.61% and return on invested capital (ROIC) is -0.32%.
| Return on Equity (ROE) | 0.61% |
| Return on Assets (ROA) | -0.32% |
| Return on Invested Capital (ROIC) | -0.32% |
| Return on Capital Employed (ROCE) | -0.75% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 682.66M |
| Profits Per Employee | 9.37M |
| Employee Count | 54 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, SPECO has paid 714.56 million in taxes.
| Income Tax | 714.56M |
| Effective Tax Rate | 71.78% |
Stock Price Statistics
The stock price has decreased by -49.84% in the last 52 weeks. The beta is 0.38, so SPECO's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -49.84% |
| 50-Day Moving Average | 2,323.54 |
| 200-Day Moving Average | 2,553.74 |
| Relative Strength Index (RSI) | 32.35 |
| Average Volume (20 Days) | 75,585 |
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 36.86 billion and earned 506.07 million in profits. Earnings per share was 32.90.
| Revenue | 36.86B |
| Gross Profit | 6.65B |
| Operating Income | -385.38M |
| Pretax Income | 995.54M |
| Net Income | 506.07M |
| EBITDA | 1.26B |
| EBIT | -385.38M |
| Earnings Per Share (EPS) | 32.90 |
Balance Sheet
The company has 22.05 billion in cash and 10.89 billion in debt, with a net cash position of 11.16 billion or 761.65 per share.
| Cash & Cash Equivalents | 22.05B |
| Total Debt | 10.89B |
| Net Cash | 11.16B |
| Net Cash Per Share | 761.65 |
| Equity (Book Value) | 46.15B |
| Book Value Per Share | 3,055.67 |
| Working Capital | 21.63B |
Cash Flow
In the last 12 months, operating cash flow was -1.19 billion and capital expenditures -185.83 million, giving a free cash flow of -1.38 billion.
| Operating Cash Flow | -1.19B |
| Capital Expenditures | -185.83M |
| Depreciation & Amortization | 1.65B |
| Net Borrowing | -3.56B |
| Free Cash Flow | -1.38B |
| FCF Per Share | -93.98 |
Margins
Gross margin is 18.04%, with operating and profit margins of -1.05% and 1.37%.
| Gross Margin | 18.04% |
| Operating Margin | -1.05% |
| Pretax Margin | 2.70% |
| Profit Margin | 1.37% |
| EBITDA Margin | 3.43% |
| EBIT Margin | -1.05% |
| 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 | -10.64% |
| Shareholder Yield | -10.64% |
| Earnings Yield | 2.11% |
| FCF Yield | -5.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 4 |