Spolytech Statistics

Total Valuation

Spolytech has a market cap or net worth of KRW 21.03 billion. The enterprise value is 34.13 billion.

Market Cap	21.03B
Enterprise Value	34.13B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Spolytech has 15.44 million shares outstanding. The number of shares has decreased by -0.75% in one year.

Current Share Class	n/a
Shares Outstanding	15.44M
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.10%
Owned by Institutions (%)	n/a
Float	9.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of -7.30.

EV / Earnings	-6.92
EV / Sales	0.45
EV / EBITDA	10.07
EV / EBIT	n/a
EV / FCF	-7.30

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.64.

Current Ratio	1.17
Quick Ratio	0.82
Debt / Equity	0.64
Debt / EBITDA	11.60
Debt / FCF	-8.40
Interest Coverage	-0.30

Financial Efficiency

Return on equity (ROE) is -7.79% and return on invested capital (ROIC) is -0.33%.

Return on Equity (ROE)	-7.79%
Return on Assets (ROA)	-0.30%
Return on Capital (ROIC)	-0.33%
Revenue Per Employee	550.84M
Profits Per Employee	-35.75M
Employee Count	138
Asset Turnover	0.67
Inventory Turnover	3.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.25%
50-Day Moving Average	1,447.10
200-Day Moving Average	1,626.34
Relative Strength Index (RSI)	46.65
Average Volume (20 Days)	16,128

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, Spolytech had revenue of KRW 76.02 billion and -4.93 billion in losses. Loss per share was -320.47.

Revenue	76.02B
Gross Profit	10.89B
Operating Income	-541.10M
Pretax Income	-6.77B
Net Income	-4.93B
EBITDA	3.39B
EBIT	-541.10M
Loss Per Share	-320.47

Full Income Statement

Balance Sheet

The company has 26.22 billion in cash and 39.31 billion in debt, giving a net cash position of -13.09 billion or -847.84 per share.

Cash & Cash Equivalents	26.22B
Total Debt	39.31B
Net Cash	-13.09B
Net Cash Per Share	-847.84
Equity (Book Value)	60.95B
Book Value Per Share	3,946.79
Working Capital	7.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -7.22 billion, giving a free cash flow of -4.68 billion.

Operating Cash Flow	2.54B
Capital Expenditures	-7.22B
Free Cash Flow	-4.68B
FCF Per Share	-302.89

Full Cash Flow Statement

Margins

Gross margin is 14.33%, with operating and profit margins of -0.71% and -6.49%.

Gross Margin	14.33%
Operating Margin	-0.71%
Pretax Margin	-8.91%
Profit Margin	-6.49%
EBITDA Margin	4.46%
EBIT Margin	-0.71%
FCF Margin	n/a

Dividends & Yields

Spolytech 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	0.75%
Shareholder Yield	0.75%
Earnings Yield	-23.53%
FCF Yield	-22.24%

Dividend Details

Stock Splits

The last stock split was on December 18, 2008. It was a reverse split with a ratio of 0.2.

Last Split Date	Dec 18, 2008
Split Type	Reverse
Split Ratio	0.2

Scores

Spolytech has an Altman Z-Score of 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	n/a