Spolytech Co., Ltd. (KOSDAQ:050760)

Spolytech Statistics

Total Valuation

Spolytech has a market cap or net worth of KRW 21.68 billion. The enterprise value is 35.10 billion.

Market Cap	21.68B
Enterprise Value	35.10B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Spolytech has 15.44 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	15.44M
Shares Outstanding	15.44M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.23%
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	0.38
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	37.12
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.99
EV / Sales	0.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.19

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.74.

Current Ratio	1.09
Quick Ratio	0.83
Debt / Equity	0.74
Debt / EBITDA	n/a
Debt / FCF	-12.19
Interest Coverage	-3.11

Financial Efficiency

Return on equity (ROE) is -14.46% and return on invested capital (ROIC) is -6.52%.

Return on Equity (ROE)	-14.46%
Return on Assets (ROA)	-2.71%
Return on Invested Capital (ROIC)	-6.52%
Return on Capital Employed (ROCE)	-7.92%
Weighted Average Cost of Capital (WACC)	4.27%
Revenue Per Employee	473.44M
Profits Per Employee	-62.35M
Employee Count	141
Asset Turnover	0.60
Inventory Turnover	4.93

Taxes

Income Tax	-1.36B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.75% in the last 52 weeks. The beta is 0.48, so Spolytech's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-12.75%
50-Day Moving Average	1,264.74
200-Day Moving Average	1,454.37
Relative Strength Index (RSI)	55.94
Average Volume (20 Days)	1,349,606

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 66.76 billion and -8.79 billion in losses. Loss per share was -569.00.

Revenue	66.76B
Gross Profit	7.37B
Operating Income	-4.81B
Pretax Income	-10.16B
Net Income	-8.79B
EBITDA	-746.60M
EBIT	-4.81B
Loss Per Share	-569.00

Balance Sheet

The company has 28.59 billion in cash and 42.01 billion in debt, with a net cash position of -13.42 billion or -868.92 per share.

Cash & Cash Equivalents	28.59B
Total Debt	42.01B
Net Cash	-13.42B
Net Cash Per Share	-868.92
Equity (Book Value)	56.40B
Book Value Per Share	3,644.17
Working Capital	4.25B

Cash Flow

In the last 12 months, operating cash flow was 584.10 million and capital expenditures -4.03 billion, giving a free cash flow of -3.45 billion.

Operating Cash Flow	584.10M
Capital Expenditures	-4.03B
Depreciation & Amortization	4.07B
Net Borrowing	4.95B
Free Cash Flow	-3.45B
FCF Per Share	-223.12

Margins

Gross margin is 11.04%, with operating and profit margins of -7.21% and -13.17%.

Gross Margin	11.04%
Operating Margin	-7.21%
Pretax Margin	-15.21%
Profit Margin	-13.17%
EBITDA Margin	-1.12%
EBIT Margin	-7.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.71%.

Dividend Per Share	25.00
Dividend Yield	1.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	1.84%
Earnings Yield	-40.55%
FCF Yield	-15.89%

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 1.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	2