South Korea · Delayed Price · Currency is KRW Spigen Korea Co.,Ltd Statistics
Total Valuation
KOSDAQ:192440 has a market cap or net worth of KRW 147.43 billion. The enterprise value is 37.74 billion.
| Market Cap | 147.43B |
| Enterprise Value | 37.74B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:192440 has 6.03 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 6.03M |
| Shares Outstanding | 6.03M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | -3.47% |
| Owned by Insiders (%) | 42.26% |
| Owned by Institutions (%) | 9.48% |
| Float | 3.48M |
Valuation Ratios
The trailing PE ratio is 6.23.
| PE Ratio | 6.23 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.18, with an EV/FCF ratio of -0.80.
| EV / Earnings | 1.61 |
| EV / Sales | 0.08 |
| EV / EBITDA | 1.18 |
| EV / EBIT | 1.64 |
| EV / FCF | -0.80 |
Financial Position
The company has a current ratio of 8.09, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.09 |
| Quick Ratio | 4.73 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | -0.31 |
| Interest Coverage | 200.01 |
Financial Efficiency
Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 4.57% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 4.54% |
| Revenue Per Employee | 1.19B |
| Profits Per Employee | 59.98M |
| Employee Count | 391 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, KOSDAQ:192440 has paid 4.91 billion in taxes.
| Income Tax | 4.91B |
| Effective Tax Rate | 17.84% |
Stock Price Statistics
The stock price has increased by +5.01% in the last 52 weeks. The beta is 0.46, so KOSDAQ:192440's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +5.01% |
| 50-Day Moving Average | 25,716.00 |
| 200-Day Moving Average | 24,371.20 |
| Relative Strength Index (RSI) | 52.66 |
| Average Volume (20 Days) | 4,833 |
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 465.14 billion and earned 23.45 billion in profits. Earnings per share was 3,923.95.
| Revenue | 465.14B |
| Gross Profit | 288.79B |
| Operating Income | 23.08B |
| Pretax Income | 27.54B |
| Net Income | 23.45B |
| EBITDA | 31.92B |
| EBIT | 23.08B |
| Earnings Per Share (EPS) | 3,923.95 |
Balance Sheet
The company has 125.49 billion in cash and 14.79 billion in debt, giving a net cash position of 110.70 billion or 18,359.41 per share.
| Cash & Cash Equivalents | 125.49B |
| Total Debt | 14.79B |
| Net Cash | 110.70B |
| Net Cash Per Share | 18,359.41 |
| Equity (Book Value) | 500.26B |
| Book Value Per Share | 86,625.69 |
| Working Capital | 212.18B |
Cash Flow
In the last 12 months, operating cash flow was 26.59 billion and capital expenditures -73.85 billion, giving a free cash flow of -47.25 billion.
| Operating Cash Flow | 26.59B |
| Capital Expenditures | -73.85B |
| Free Cash Flow | -47.25B |
| FCF Per Share | -7,836.47 |
Margins
Gross margin is 62.09%, with operating and profit margins of 4.96% and 5.04%.
| Gross Margin | 62.09% |
| Operating Margin | 4.96% |
| Pretax Margin | 5.92% |
| Profit Margin | 5.04% |
| EBITDA Margin | 6.86% |
| EBIT Margin | 4.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 462.00, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 462.00 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | -33.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.88% |
| Buyback Yield | 0.88% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 15.91% |
| FCF Yield | -32.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.89 |
| Piotroski F-Score | 5 |