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 144.72 billion. The enterprise value is 29.85 billion.
| Market Cap | 144.72B |
| Enterprise Value | 29.85B |
Important Dates
The last earnings date was 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 -1.99% in one year.
| Current Share Class | 6.03M |
| Shares Outstanding | 6.03M |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 42.26% |
| Owned by Institutions (%) | 9.52% |
| Float | 3.48M |
Valuation Ratios
The trailing PE ratio is 4.77.
| PE Ratio | 4.77 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.90, with an EV/FCF ratio of -0.85.
| EV / Earnings | 1.00 |
| EV / Sales | 0.06 |
| EV / EBITDA | 0.90 |
| EV / EBIT | 1.18 |
| EV / FCF | -0.85 |
Financial Position
The company has a current ratio of 6.04, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.04 |
| Quick Ratio | 3.62 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | -0.65 |
| Interest Coverage | 232.79 |
Financial Efficiency
Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 5.76% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | 4.74% |
| Revenue Per Employee | 1.18B |
| Profits Per Employee | 76.00M |
| Employee Count | 391 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, KOSDAQ:192440 has paid 4.43 billion in taxes.
| Income Tax | 4.43B |
| Effective Tax Rate | 13.23% |
Stock Price Statistics
The stock price has increased by +25.59% in the last 52 weeks. The beta is 0.43, so KOSDAQ:192440's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +25.59% |
| 50-Day Moving Average | 22,957.00 |
| 200-Day Moving Average | 25,005.00 |
| Relative Strength Index (RSI) | 60.60 |
| Average Volume (20 Days) | 3,415 |
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 462.98 billion and earned 29.72 billion in profits. Earnings per share was 5,028.32.
| Revenue | 462.98B |
| Gross Profit | 284.07B |
| Operating Income | 25.20B |
| Pretax Income | 33.49B |
| Net Income | 29.72B |
| EBITDA | 33.32B |
| EBIT | 25.20B |
| Earnings Per Share (EPS) | 5,028.32 |
Balance Sheet
The company has 138.58 billion in cash and 22.71 billion in debt, giving a net cash position of 115.87 billion or 19,216.34 per share.
| Cash & Cash Equivalents | 138.58B |
| Total Debt | 22.71B |
| Net Cash | 115.87B |
| Net Cash Per Share | 19,216.34 |
| Equity (Book Value) | 520.47B |
| Book Value Per Share | 86,149.17 |
| Working Capital | 226.14B |
Cash Flow
In the last 12 months, operating cash flow was 38.04 billion and capital expenditures -73.08 billion, giving a free cash flow of -35.04 billion.
| Operating Cash Flow | 38.04B |
| Capital Expenditures | -73.08B |
| Free Cash Flow | -35.04B |
| FCF Per Share | -5,810.50 |
Margins
Gross margin is 61.36%, with operating and profit margins of 5.44% and 6.42%.
| Gross Margin | 61.36% |
| Operating Margin | 5.44% |
| Pretax Margin | 7.23% |
| Profit Margin | 6.42% |
| EBITDA Margin | 7.20% |
| EBIT Margin | 5.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 462.00, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 462.00 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | -33.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.37% |
| Buyback Yield | 1.99% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 20.53% |
| FCF Yield | -24.21% |
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 4.04 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 4 |