South Korea · Delayed Price · Currency is KRW Spolytech Statistics
Total Valuation
Spolytech has a market cap or net worth of KRW 18.72 billion. The enterprise value is 37.97 billion.
| Market Cap | 18.72B |
| Enterprise Value | 37.97B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Spolytech has 15.44 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 15.44M |
| Shares Outstanding | 15.44M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -1.22% |
| 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 | 0.26 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | 11.42 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.18 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 11.81 |
| Debt / FCF | -6.26 |
| Interest Coverage | -0.46 |
Financial Efficiency
Return on equity (ROE) is -1.70% and return on invested capital (ROIC) is -0.90%.
| Return on Equity (ROE) | -1.70% |
| Return on Assets (ROA) | -0.39% |
| Return on Invested Capital (ROIC) | -0.90% |
| Return on Capital Employed (ROCE) | -1.07% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | 504.18M |
| Profits Per Employee | -7.28M |
| Employee Count | 141 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.47 |
Taxes
| Income Tax | -606.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.28% in the last 52 weeks. The beta is 0.32, so Spolytech's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -26.28% |
| 50-Day Moving Average | 1,173.88 |
| 200-Day Moving Average | 1,271.45 |
| Relative Strength Index (RSI) | 57.38 |
| Average Volume (20 Days) | 147,007 |
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 71.09 billion and -1.03 billion in losses. Loss per share was -66.53.
| Revenue | 71.09B |
| Gross Profit | 11.55B |
| Operating Income | -691.17M |
| Pretax Income | -1.63B |
| Net Income | -1.03B |
| EBITDA | 3.32B |
| EBIT | -691.17M |
| Loss Per Share | -66.53 |
Balance Sheet
The company has 20.01 billion in cash and 39.26 billion in debt, with a net cash position of -19.25 billion or -1,246.45 per share.
| Cash & Cash Equivalents | 20.01B |
| Total Debt | 39.26B |
| Net Cash | -19.25B |
| Net Cash Per Share | -1,246.45 |
| Equity (Book Value) | 60.27B |
| Book Value Per Share | 3,932.69 |
| Working Capital | 8.44B |
Cash Flow
In the last 12 months, operating cash flow was -3.61 billion and capital expenditures -2.66 billion, giving a free cash flow of -6.27 billion.
| Operating Cash Flow | -3.61B |
| Capital Expenditures | -2.66B |
| Depreciation & Amortization | 4.02B |
| Net Borrowing | -2.57B |
| Free Cash Flow | -6.27B |
| FCF Per Share | -406.18 |
Margins
Gross margin is 16.24%, with operating and profit margins of -0.97% and -1.44%.
| Gross Margin | 16.24% |
| Operating Margin | -0.97% |
| Pretax Margin | -2.30% |
| Profit Margin | -1.44% |
| EBITDA Margin | 4.68% |
| EBIT Margin | -0.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.11% |
| Earnings Yield | -5.48% |
| FCF Yield | -33.51% |
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 1.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 3 |