Spigen Korea Co.,Ltd (KOSDAQ:192440)

Spigen Korea Co.,Ltd Statistics

Total Valuation

KOSDAQ:192440 has a market cap or net worth of KRW 160.70 billion. The enterprise value is 37.01 billion.

Market Cap	160.70B
Enterprise Value	37.01B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:192440 has 6.03 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.26%
Owned by Institutions (%)	9.49%
Float	3.48M

Valuation Ratios

The trailing PE ratio is 5.54.

PE Ratio	5.54
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.31
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	5.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.14, with an EV/FCF ratio of -0.85.

EV / Earnings	1.28
EV / Sales	0.08
EV / EBITDA	1.14
EV / EBIT	1.70
EV / FCF	-0.85

Financial Position

The company has a current ratio of 6.18, with a Debt / Equity ratio of 0.00.

Current Ratio	6.18
Quick Ratio	3.46
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	-0.04
Interest Coverage	150.99

Financial Efficiency

Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE)	5.65%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	2.74%
Return on Capital Employed (ROCE)	4.13%
Revenue Per Employee	1.10B
Profits Per Employee	68.53M
Employee Count	423
Asset Turnover	0.86
Inventory Turnover	1.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.03% in the last 52 weeks. The beta is 0.61, so KOSDAQ:192440's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-14.03%
50-Day Moving Average	25,034.00
200-Day Moving Average	23,450.15
Relative Strength Index (RSI)	55.95
Average Volume (20 Days)	23,733

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 465.29 billion and earned 28.99 billion in profits. Earnings per share was 4,807.51.

Revenue	465.29B
Gross Profit	297.61B
Operating Income	21.75B
Pretax Income	34.86B
Net Income	28.99B
EBITDA	32.39B
EBIT	21.75B
Earnings Per Share (EPS)	4,807.51

Balance Sheet

The company has 126.58 billion in cash and 1.92 billion in debt, giving a net cash position of 124.66 billion or 20,674.43 per share.

Cash & Cash Equivalents	126.58B
Total Debt	1.92B
Net Cash	124.66B
Net Cash Per Share	20,674.43
Equity (Book Value)	518.08B
Book Value Per Share	85,756.48
Working Capital	221.91B

Cash Flow

In the last 12 months, operating cash flow was 29.41 billion and capital expenditures -73.20 billion, giving a free cash flow of -43.78 billion.

Operating Cash Flow	29.41B
Capital Expenditures	-73.20B
Free Cash Flow	-43.78B
FCF Per Share	-7,261.21

Margins

Gross margin is 63.96%, with operating and profit margins of 4.67% and 6.23%.

Gross Margin	63.96%
Operating Margin	4.67%
Pretax Margin	7.49%
Profit Margin	6.23%
EBITDA Margin	6.96%
EBIT Margin	4.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 462.00, which amounts to a dividend yield of 1.73%.

Dividend Per Share	462.00
Dividend Yield	1.73%
Dividend Growth (YoY)	-33.62%
Years of Dividend Growth	1
Payout Ratio	14.48%
Buyback Yield	n/a
Shareholder Yield	1.73%
Earnings Yield	18.04%
FCF Yield	-27.25%

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 4.36.

Altman Z-Score	4.36
Piotroski F-Score	n/a