Spigen Korea Co.,Ltd Statistics

Total Valuation

KOSDAQ:192440 has a market cap or net worth of KRW 143.51 billion. The enterprise value is -26.52 billion.

Market Cap	143.51B
Enterprise Value	-26.52B

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:192440 has 6.03 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	6.03M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.26%
Owned by Institutions (%)	9.80%
Float	3.48M

Valuation Ratios

The trailing PE ratio is 5.40.

PE Ratio	5.40
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.29
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.00
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.74

Financial Position

The company has a current ratio of 6.31, with a Debt / Equity ratio of 0.00.

Current Ratio	6.31
Quick Ratio	3.90
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	-0.14
Interest Coverage	154.43

Financial Efficiency

Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	5.31%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	3.36%
Return on Capital Employed (ROCE)	5.21%
Revenue Per Employee	1.11B
Profits Per Employee	62.80M
Employee Count	423
Asset Turnover	0.88
Inventory Turnover	1.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.77% in the last 52 weeks. The beta is 0.81, so KOSDAQ:192440's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-27.77%
50-Day Moving Average	20,985.00
200-Day Moving Average	24,448.65
Relative Strength Index (RSI)	63.99
Average Volume (20 Days)	13,812

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, KOSDAQ:192440 had revenue of KRW 469.30 billion and earned 26.56 billion in profits. Earnings per share was 4,405.48.

Revenue	469.30B
Gross Profit	304.25B
Operating Income	25.88B
Pretax Income	36.79B
Net Income	26.56B
EBITDA	37.26B
EBIT	25.88B
Earnings Per Share (EPS)	4,405.48

Full Income Statement

Balance Sheet

The company has 173.59 billion in cash and 2.14 billion in debt, giving a net cash position of 171.45 billion or 28,434.19 per share.

Cash & Cash Equivalents	173.59B
Total Debt	2.14B
Net Cash	171.45B
Net Cash Per Share	28,434.19
Equity (Book Value)	488.59B
Book Value Per Share	80,792.07
Working Capital	266.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.44 billion and capital expenditures -54.69 billion, giving a free cash flow of -15.25 billion.

Operating Cash Flow	39.44B
Capital Expenditures	-54.69B
Free Cash Flow	-15.25B
FCF Per Share	-2,529.12

Full Cash Flow Statement

Margins

Gross margin is 64.83%, with operating and profit margins of 5.51% and 5.66%.

Gross Margin	64.83%
Operating Margin	5.51%
Pretax Margin	7.84%
Profit Margin	5.66%
EBITDA Margin	7.94%
EBIT Margin	5.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 696.00, which amounts to a dividend yield of 2.92%.

Dividend Per Share	696.00
Dividend Yield	2.92%
Dividend Growth (YoY)	24.29%
Years of Dividend Growth	1
Payout Ratio	15.80%
Buyback Yield	-0.01%
Shareholder Yield	2.92%
Earnings Yield	18.51%
FCF Yield	-10.63%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:192440 has an Altman Z-Score of 4.51.

Altman Z-Score	4.51
Piotroski F-Score	n/a