South Korea
· Delayed Price · Currency is KRW Spigen Korea Co.,Ltd Statistics
Total Valuation
Spigen Korea Co.,Ltd has a market cap or net worth of KRW 137.78 billion. The enterprise value is 15.59 billion.
| Market Cap | 137.78B |
| Enterprise Value | 15.59B |
Important Dates
The next estimated earnings date is Friday, September 13, 2024.
| Earnings Date | Sep 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Spigen Korea Co.,Ltd has 6.03 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Shares Outstanding | 6.03M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 42.26% |
| Owned by Institutions (%) | 9.96% |
| Float | 3.48M |
Valuation Ratios
The trailing PE ratio is 5.00.
| PE Ratio | 5.00 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.28 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.44, with an EV/FCF ratio of -0.39.
| EV / Earnings | 0.57 |
| EV / Sales | 0.03 |
| EV / EBITDA | 0.44 |
| EV / EBIT | 0.63 |
| EV / FCF | -0.39 |
Financial Position
The company has a current ratio of 6.79, with a Debt / Equity ratio of 0.58.
| Current Ratio | 6.79 |
| Quick Ratio | 3.91 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | -0.07 |
| Interest Coverage | 138.31 |
Financial Efficiency
Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | 5.60% |
| Return on Assets (ROA) | 3.02% |
| Return on Capital (ROIC) | 3.27% |
| Revenue Per Employee | 1.05B |
| Profits Per Employee | 64.10M |
| Employee Count | 430 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.07% |
| 50-Day Moving Average | 26,499.00 |
| 200-Day Moving Average | 29,788.50 |
| Relative Strength Index (RSI) | 19.90 |
| Average Volume (20 Days) | 12,377 |
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, Spigen Korea Co.,Ltd had revenue of KRW 452.62 billion and earned 27.56 billion in profits. Earnings per share was 4,570.07.
| Revenue | 452.62B |
| Gross Profit | 297.92B |
| Operating Income | 24.91B |
| Pretax Income | 38.51B |
| Net Income | 27.56B |
| EBITDA | 35.50B |
| EBIT | 24.91B |
| Earnings Per Share (EPS) | 4,570.07 |
Balance Sheet
The company has 126.60 billion in cash and 2.82 billion in debt, giving a net cash position of 123.78 billion or 20,528.64 per share.
| Cash & Cash Equivalents | 126.60B |
| Total Debt | 2.82B |
| Net Cash | 123.78B |
| Net Cash Per Share | 20,528.64 |
| Equity (Book Value) | 489.41B |
| Book Value Per Share | 80,886.33 |
| Working Capital | 210.01B |
Cash Flow
In the last 12 months, operating cash flow was 28.75 billion and capital expenditures -68.54 billion, giving a free cash flow of -39.79 billion.
| Operating Cash Flow | 28.75B |
| Capital Expenditures | -68.54B |
| Free Cash Flow | -39.79B |
| FCF Per Share | -6,599.13 |
Margins
Gross margin is 65.82%, with operating and profit margins of 5.50% and 6.09%.
| Gross Margin | 65.82% |
| Operating Margin | 5.50% |
| Pretax Margin | 8.51% |
| Profit Margin | 6.09% |
| EBITDA Margin | 7.84% |
| EBIT Margin | 5.50% |
| FCF Margin | -8.79% |
Dividends & Yields
This stock pays an annual dividend of 696.00, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 696.00 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 24.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.48% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 20.00% |
| FCF Yield | -28.88% |
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 |