Spolytech Co., Ltd. (KOSDAQ:050760)

Spolytech Statistics

Total Valuation

Spolytech has a market cap or net worth of KRW 21.50 billion. The enterprise value is 36.74 billion.

Market Cap	21.50B
Enterprise Value	36.74B

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 0.23% in one year.

Current Share Class	15.44M
Shares Outstanding	15.44M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.13%
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	0.29
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.68, with an EV/FCF ratio of -4.80.

EV / Earnings	-18.46
EV / Sales	0.49
EV / EBITDA	16.68
EV / EBIT	n/a
EV / FCF	-4.80

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	534.64M
Profits Per Employee	-14.12M
Employee Count	141
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 -4.89% in the last 52 weeks. The beta is 0.49, so Spolytech's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-4.89%
50-Day Moving Average	1,599.14
200-Day Moving Average	1,608.91
Relative Strength Index (RSI)	17.73
Average Volume (20 Days)	33,453

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 -128.90.

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	-128.90

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	3,909.56
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 1.72%.

Dividend Per Share	25.00
Dividend Yield	1.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.23%
Shareholder Yield	1.42%
Earnings Yield	-9.26%
FCF Yield	-35.61%

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