South Korea · Delayed Price · Currency is KRW SPECO Statistics
Total Valuation
SPECO has a market cap or net worth of KRW 22.64 billion. The enterprise value is 12.17 billion.
| Market Cap | 22.64B |
| Enterprise Value | 12.17B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SPECO has 14.66 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 14.66M |
| Shares Outstanding | 14.66M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 10.17% |
| Owned by Institutions (%) | n/a |
| Float | 8.25M |
Valuation Ratios
The trailing PE ratio is 35.51.
| PE Ratio | 35.51 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.09 |
| EV / Sales | 0.37 |
| EV / EBITDA | 28.64 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.30 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 25.35 |
| Debt / FCF | -6.69 |
| Interest Coverage | -2.63 |
Financial Efficiency
Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is -1.45%.
| Return on Equity (ROE) | 0.98% |
| Return on Assets (ROA) | -1.07% |
| Return on Invested Capital (ROIC) | -1.45% |
| Return on Capital Employed (ROCE) | -2.55% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 613.34M |
| Profits Per Employee | 11.81M |
| Employee Count | 54 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, SPECO has paid 684.09 million in taxes.
| Income Tax | 684.09M |
| Effective Tax Rate | 60.28% |
Stock Price Statistics
The stock price has decreased by -44.02% in the last 52 weeks. The beta is 0.40, so SPECO's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -44.02% |
| 50-Day Moving Average | 1,586.70 |
| 200-Day Moving Average | 2,222.80 |
| Relative Strength Index (RSI) | 41.15 |
| Average Volume (20 Days) | 22,903 |
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 33.12 billion and earned 637.55 million in profits. Earnings per share was 43.51.
| Revenue | 33.12B |
| Gross Profit | 5.52B |
| Operating Income | -1.26B |
| Pretax Income | 1.13B |
| Net Income | 637.55M |
| EBITDA | 425.12M |
| EBIT | -1.26B |
| Earnings Per Share (EPS) | 43.51 |
Balance Sheet
The company has 22.61 billion in cash and 10.78 billion in debt, with a net cash position of 11.83 billion or 807.35 per share.
| Cash & Cash Equivalents | 22.61B |
| Total Debt | 10.78B |
| Net Cash | 11.83B |
| Net Cash Per Share | 807.35 |
| Equity (Book Value) | 46.05B |
| Book Value Per Share | 3,048.85 |
| Working Capital | 21.08B |
Cash Flow
In the last 12 months, operating cash flow was -1.41 billion and capital expenditures -200.14 million, giving a free cash flow of -1.61 billion.
| Operating Cash Flow | -1.41B |
| Capital Expenditures | -200.14M |
| Depreciation & Amortization | 1.68B |
| Net Borrowing | -3.52B |
| Free Cash Flow | -1.61B |
| FCF Per Share | -109.84 |
Margins
Gross margin is 16.66%, with operating and profit margins of -3.80% and 1.92%.
| Gross Margin | 16.66% |
| Operating Margin | -3.80% |
| Pretax Margin | 3.43% |
| Profit Margin | 1.92% |
| EBITDA Margin | 1.28% |
| EBIT Margin | -3.80% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 2.82% |
| FCF Yield | -7.11% |
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 2.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 4 |