South Korea · Delayed Price · Currency is KRW Spolytech Statistics
Total Valuation
Spolytech has a market cap or net worth of KRW 16.45 billion. The enterprise value is 32.28 billion.
| Market Cap | 16.45B |
| Enterprise Value | 32.28B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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) | +0.26% |
| Owned by Insiders (%) | 34.77% |
| Owned by Institutions (%) | n/a |
| Float | 9.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | 22.05 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.12 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 29.36 |
| Debt / FCF | -9.31 |
| Interest Coverage | -1.67 |
Financial Efficiency
Return on equity (ROE) is -8.67% and return on invested capital (ROIC) is -3.56%.
| Return on Equity (ROE) | -8.67% |
| Return on Assets (ROA) | -1.40% |
| Return on Invested Capital (ROIC) | -3.56% |
| Return on Capital Employed (ROCE) | -4.06% |
| Weighted Average Cost of Capital (WACC) | 3.55% |
| Revenue Per Employee | 485.96M |
| Profits Per Employee | -37.57M |
| Employee Count | 141 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.17 |
Taxes
| Income Tax | -1.02B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.95% in the last 52 weeks. The beta is 0.22, so Spolytech's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -34.95% |
| 50-Day Moving Average | 1,322.10 |
| 200-Day Moving Average | 1,397.37 |
| Relative Strength Index (RSI) | 31.07 |
| Average Volume (20 Days) | 87,197 |
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 68.52 billion and -5.30 billion in losses. Loss per share was -342.75.
| Revenue | 68.52B |
| Gross Profit | 9.34B |
| Operating Income | -2.57B |
| Pretax Income | -6.31B |
| Net Income | -5.30B |
| EBITDA | 1.46B |
| EBIT | -2.57B |
| Loss Per Share | -342.75 |
Balance Sheet
The company has 27.16 billion in cash and 42.99 billion in debt, with a net cash position of -15.83 billion or -1,025.14 per share.
| Cash & Cash Equivalents | 27.16B |
| Total Debt | 42.99B |
| Net Cash | -15.83B |
| Net Cash Per Share | -1,025.14 |
| Equity (Book Value) | 58.75B |
| Book Value Per Share | 3,794.76 |
| Working Capital | 6.33B |
Cash Flow
In the last 12 months, operating cash flow was -315.38 million and capital expenditures -4.30 billion, giving a free cash flow of -4.62 billion.
| Operating Cash Flow | -315.38M |
| Capital Expenditures | -4.30B |
| Depreciation & Amortization | 4.03B |
| Net Borrowing | 3.23B |
| Free Cash Flow | -4.62B |
| FCF Per Share | -298.94 |
Margins
Gross margin is 13.63%, with operating and profit margins of -3.75% and -7.73%.
| Gross Margin | 13.63% |
| Operating Margin | -3.75% |
| Pretax Margin | -9.22% |
| Profit Margin | -7.73% |
| EBITDA Margin | 2.14% |
| EBIT Margin | -3.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.40% |
| Earnings Yield | -32.21% |
| FCF Yield | -28.07% |
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 1.24 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 1 |