South Korea
· Delayed Price · Currency is KRW Spolytech Statistics
Total Valuation
Spolytech has a market cap or net worth of KRW 25.40 billion. The enterprise value is 37.79 billion.
| Market Cap | 25.40B |
| Enterprise Value | 37.79B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
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
The trailing PE ratio is 11.08.
| PE Ratio | 11.08 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.79, with an EV/FCF ratio of -5.66.
| EV / Earnings | 16.47 |
| EV / Sales | 0.48 |
| EV / EBITDA | 13.79 |
| EV / EBIT | n/a |
| EV / FCF | -5.66 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.25 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 14.51 |
| Debt / FCF | -5.95 |
| Interest Coverage | -0.74 |
Financial Efficiency
Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is -0.77%.
| Return on Equity (ROE) | 3.67% |
| Return on Assets (ROA) | -0.68% |
| Return on Invested Capital (ROIC) | -0.77% |
| Return on Capital Employed (ROCE) | -1.80% |
| Revenue Per Employee | 566.55M |
| Profits Per Employee | 16.62M |
| Employee Count | 138 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.74 |
Taxes
| Income Tax | -1.36B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.61% in the last 52 weeks. The beta is 0.46, so Spolytech's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -3.61% |
| 50-Day Moving Average | 1,759.18 |
| 200-Day Moving Average | 1,573.45 |
| Relative Strength Index (RSI) | 42.42 |
| Average Volume (20 Days) | 36,757 |
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 78.18 billion and earned 2.29 billion in profits. Earnings per share was 148.48.
| Revenue | 78.18B |
| Gross Profit | 10.72B |
| Operating Income | -1.22B |
| Pretax Income | 937.24M |
| Net Income | 2.29B |
| EBITDA | 2.74B |
| EBIT | -1.22B |
| Earnings Per Share (EPS) | 148.48 |
Balance Sheet
The company has 27.38 billion in cash and 39.76 billion in debt, giving a net cash position of -12.38 billion or -801.84 per share.
| Cash & Cash Equivalents | 27.38B |
| Total Debt | 39.76B |
| Net Cash | -12.38B |
| Net Cash Per Share | -801.84 |
| Equity (Book Value) | 63.45B |
| Book Value Per Share | 4,108.99 |
| Working Capital | 11.42B |
Cash Flow
In the last 12 months, operating cash flow was -1.79 billion and capital expenditures -4.89 billion, giving a free cash flow of -6.68 billion.
| Operating Cash Flow | -1.79B |
| Capital Expenditures | -4.89B |
| Free Cash Flow | -6.68B |
| FCF Per Share | -432.43 |
Margins
Gross margin is 13.71%, with operating and profit margins of -1.56% and 2.93%.
| Gross Margin | 13.71% |
| Operating Margin | -1.56% |
| Pretax Margin | 1.20% |
| Profit Margin | 2.93% |
| EBITDA Margin | 3.50% |
| EBIT Margin | -1.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.30% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 9.03% |
| FCF Yield | -26.29% |
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 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 1.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 4 |