Spolytech Co., Ltd. (KOSDAQ:050760)

Splunk Statistics

Total Valuation

Spolytech has a market cap or net worth of KRW 24.83 billion. The enterprise value is 37.21 billion.

Market Cap	24.83B
Enterprise Value	37.21B

Important Dates

The next estimated earnings date is 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

The trailing PE ratio is 10.83.

PE Ratio	10.83
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.39
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.58, with an EV/FCF ratio of -5.57.

EV / Earnings	16.23
EV / Sales	0.48
EV / EBITDA	13.58
EV / EBIT	n/a
EV / FCF	-5.57

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 increased by +13.71% 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	+13.71%
50-Day Moving Average	1,582.24
200-Day Moving Average	1,559.52
Relative Strength Index (RSI)	54.85
Average Volume (20 Days)	332,665

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 1.56%.

Dividend Per Share	25.00
Dividend Yield	1.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.30%
Shareholder Yield	1.27%
Earnings Yield	9.24%
FCF Yield	-26.89%

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