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 Cap | 23.86B |
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 |
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.
Revenue | 75.38B |
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 |
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 |
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 |
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% |
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 |