Spolytech Co., Ltd. (KOSDAQ:050760)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,157.00
+33.00 (2.94%)
At close: Aug 12, 2026

Spolytech Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
68,52066,75580,16373,21882,460109,764
Revenue Growth
-12.36%-16.73%9.49%-11.21%-24.88%-18.84%
Gross Profit
9,3377,37112,5149,30111,38917,206
Operating Income
-2,568-4,813672.52-2,588-1,5414,389
Net Income
-5,297-8,7925,025-5,476-2,8285,327
Earnings Per Share
-342.97-569.33325.00-354.61-183.00345.23
EPS Growth
------30.77%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
27,16128,59127,10231,52033,45627,753
Total Debt
42,99242,00937,04537,28129,57228,099
Net Cash (Debt)
-15,831-13,418-9,943-5,7613,884-345.17
Net Cash Growth
------
Net Cash Per Share
-1025.06-868.92-643.08-373.06251.37-22.37

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-315.38584.1980.12-503.5611,13520,090
Capital Expenditures
-4,301-4,030-7,421-7,975-4,432-4,802
Free Cash Flow
-4,616-3,446-6,441-8,4796,70315,288
Free Cash Flow Growth
-----56.16%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.63%11.04%15.61%12.70%13.81%15.68%
Operating Margin
-3.75%-7.21%0.84%-3.54%-1.87%4.00%
Pretax Margin
-9.22%-15.21%5.53%-9.81%0.07%6.39%
Profit Margin
-7.73%-13.17%6.27%-7.48%-3.43%4.85%
FCF Margin
-6.74%-5.16%-8.04%-11.58%8.13%13.93%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
25.000----50.000
Dividend Per Share Growth
-----0%
Dividend Yield
2.22%----1.34%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--4.12--11.05
P/FCF Ratio
----5.483.85
PS Ratio
0.260.320.260.470.450.54