Spolytech Statistics

Total Valuation

Spolytech has a market cap or net worth of KRW 25.14 billion. The enterprise value is 31.70 billion.

Market Cap	25.14B
Enterprise Value	31.70B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Spolytech has 15.44 million shares outstanding. The number of shares has increased by 0.57% in one year.

Shares Outstanding	15.44M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.10%
Owned by Institutions (%)	n/a
Float	9.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.40
P/FCF Ratio	13.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 17.22.

EV / Earnings	-12.25
EV / Sales	0.42
EV / EBITDA	9.33
EV / EBIT	n/a
EV / FCF	17.22

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.60.

Current Ratio	1.21
Quick Ratio	0.88
Debt / Equity	0.60
Debt / EBITDA	11.04
Debt / FCF	20.37
Interest Coverage	-0.36

Financial Efficiency

Return on equity (ROE) is -4.04% and return on invested capital (ROIC) is -0.40%.

Return on Equity (ROE)	-4.04%
Return on Assets (ROA)	-0.36%
Return on Capital (ROIC)	-0.40%
Revenue Per Employee	546.46M
Profits Per Employee	-18.75M
Employee Count	138
Asset Turnover	0.66
Inventory Turnover	4.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.29%
50-Day Moving Average	1,586.14
200-Day Moving Average	1,794.45
Relative Strength Index (RSI)	49.45
Average Volume (20 Days)	24,794

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 75.41 billion and -2.59 billion in losses. Loss per share was -167.08.

Revenue	75.41B
Gross Profit	10.74B
Operating Income	-652.02M
Pretax Income	-4.21B
Net Income	-2.59B
EBITDA	3.40B
EBIT	-652.02M
Loss Per Share	-167.08

Full Income Statement

Balance Sheet

The company has 30.95 billion in cash and 37.50 billion in debt, giving a net cash position of -6.56 billion or -424.51 per share.

Cash & Cash Equivalents	30.95B
Total Debt	37.50B
Net Cash	-6.56B
Net Cash Per Share	-424.51
Equity (Book Value)	62.88B
Book Value Per Share	4,071.85
Working Capital	10.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.97 billion and capital expenditures -7.13 billion, giving a free cash flow of 1.84 billion.

Operating Cash Flow	8.97B
Capital Expenditures	-7.13B
Free Cash Flow	1.84B
FCF Per Share	119.23

Full Cash Flow Statement

Margins

Gross margin is 14.24%, with operating and profit margins of -0.86% and -3.43%.

Gross Margin	14.24%
Operating Margin	-0.86%
Pretax Margin	-5.58%
Profit Margin	-3.43%
EBITDA Margin	4.51%
EBIT Margin	-0.86%
FCF Margin	2.44%

Dividends & Yields

Spolytech does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.57%
Shareholder Yield	-0.57%
Earnings Yield	-10.26%
FCF Yield	7.32%

Dividend Details

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 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	n/a