Spolytech Co., Ltd. (KOSDAQ:050760)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,550.00
-24.00 (-1.52%)
At close: Aug 22, 2025, 3:30 PM KST

Spolytech Statistics

Total Valuation

Spolytech has a market cap or net worth of KRW 23.86 billion. The enterprise value is 39.10 billion.

Market Cap23.86B
Enterprise Value 39.10B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date n/a

Share Statistics

Spolytech has 15.44 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class 15.44M
Shares Outstanding 15.44M
Shares Change (YoY) +0.30%
Shares Change (QoQ) n/a
Owned by Insiders (%) 34.77%
Owned by Institutions (%) n/a
Float 9.90M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.32
PB Ratio 0.40
P/TBV Ratio 0.40
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 17.75, with an EV/FCF ratio of -5.11.

EV / Earnings -19.65
EV / Sales 0.52
EV / EBITDA 17.75
EV / EBIT n/a
EV / FCF -5.11

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.69.

Current Ratio 1.17
Quick Ratio 0.82
Debt / Equity 0.69
Debt / EBITDA 19.00
Debt / FCF -5.47
Interest Coverage -1.13

Financial Efficiency

Return on equity (ROE) is -3.23% and return on invested capital (ROIC) is -1.12%.

Return on Equity (ROE) -3.23%
Return on Assets (ROA) -0.99%
Return on Invested Capital (ROIC) -1.12%
Return on Capital Employed (ROCE) -2.77%
Revenue Per Employee 546.26M
Profits Per Employee -14.42M
Employee Count 138
Asset Turnover 0.66
Inventory Turnover 4.22

Taxes

Income Tax -1.07B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -5.14% in the last 52 weeks. The beta is 0.41, so Spolytech's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change -5.14%
50-Day Moving Average 1,554.48
200-Day Moving Average 1,557.99
Relative Strength Index (RSI) 45.76
Average Volume (20 Days) 39,425

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 75.38 billion and -1.99 billion in losses. Loss per share was -128.85.

Revenue75.38B
Gross Profit 9.88B
Operating Income -1.81B
Pretax Income -3.06B
Net Income -1.99B
EBITDA 2.20B
EBIT -1.81B
Loss Per Share -128.85
Full Income Statement

Balance Sheet

The company has 26.61 billion in cash and 41.85 billion in debt, giving a net cash position of -15.24 billion or -987.01 per share.

Cash & Cash Equivalents 26.61B
Total Debt 41.85B
Net Cash -15.24B
Net Cash Per Share -987.01
Equity (Book Value) 60.37B
Book Value Per Share 3,904.33
Working Capital 7.86B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.60 billion and capital expenditures -6.05 billion, giving a free cash flow of -7.66 billion.

Operating Cash Flow -1.60B
Capital Expenditures -6.05B
Free Cash Flow -7.66B
FCF Per Share -495.72
Full Cash Flow Statement

Margins

Gross margin is 13.11%, with operating and profit margins of -2.40% and -2.64%.

Gross Margin 13.11%
Operating Margin -2.40%
Pretax Margin -4.06%
Profit Margin -2.64%
EBITDA Margin 2.92%
EBIT Margin -2.40%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.62%.

Dividend Per Share 25.00
Dividend Yield 1.62%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.30%
Shareholder Yield 1.33%
Earnings Yield -8.34%
FCF Yield -32.09%
Dividend Details

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 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 1.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.42
Piotroski F-Score 2