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 183.61 billion. The enterprise value is 11.94 billion.
| Market Cap | 183.61B |
| Enterprise Value | 11.94B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:192440 has 6.03 million shares outstanding. The number of shares has decreased by -4.14% in one year.
| Current Share Class | 6.03M |
| Shares Outstanding | 6.03M |
| Shares Change (YoY) | -4.14% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 42.26% |
| Owned by Institutions (%) | 3.16% |
| Float | 3.48M |
Valuation Ratios
The trailing PE ratio is 4.99.
| PE Ratio | 4.99 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 3.68 |
| P/OCF Ratio | 3.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.29, with an EV/FCF ratio of 0.24.
| EV / Earnings | 0.34 |
| EV / Sales | 0.03 |
| EV / EBITDA | 0.29 |
| EV / EBIT | 0.36 |
| EV / FCF | 0.24 |
Financial Position
The company has a current ratio of 9.03, with a Debt / Equity ratio of 0.03.
| Current Ratio | 9.03 |
| Quick Ratio | 6.06 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.34 |
| Interest Coverage | 185.08 |
Financial Efficiency
Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 7.37%.
| Return on Equity (ROE) | 6.60% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 7.37% |
| Return on Capital Employed (ROCE) | 5.88% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 1.20B |
| Profits Per Employee | 90.16M |
| Employee Count | 391 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, KOSDAQ:192440 has paid 6.49 billion in taxes.
| Income Tax | 6.49B |
| Effective Tax Rate | 15.47% |
Stock Price Statistics
The stock price has increased by +23.15% in the last 52 weeks. The beta is 0.63, so KOSDAQ:192440's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +23.15% |
| 50-Day Moving Average | 27,737.00 |
| 200-Day Moving Average | 24,424.00 |
| Relative Strength Index (RSI) | 53.24 |
| Average Volume (20 Days) | 26,954 |
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 467.95 billion and earned 35.25 billion in profits. Earnings per share was 6,098.70.
| Revenue | 467.95B |
| Gross Profit | 294.34B |
| Operating Income | 33.16B |
| Pretax Income | 41.97B |
| Net Income | 35.25B |
| EBITDA | 41.03B |
| EBIT | 33.16B |
| Earnings Per Share (EPS) | 6,098.70 |
Balance Sheet
The company has 190.13 billion in cash and 17.20 billion in debt, with a net cash position of 172.93 billion or 28,679.59 per share.
| Cash & Cash Equivalents | 190.13B |
| Total Debt | 17.20B |
| Net Cash | 172.93B |
| Net Cash Per Share | 28,679.59 |
| Equity (Book Value) | 552.08B |
| Book Value Per Share | 95,369.40 |
| Working Capital | 268.83B |
Cash Flow
In the last 12 months, operating cash flow was 51.07 billion and capital expenditures -1.18 billion, giving a free cash flow of 49.89 billion.
| Operating Cash Flow | 51.07B |
| Capital Expenditures | -1.18B |
| Depreciation & Amortization | 7.87B |
| Net Borrowing | -1.07B |
| Free Cash Flow | 49.89B |
| FCF Per Share | 8,273.58 |
Margins
Gross margin is 62.90%, with operating and profit margins of 7.09% and 7.53%.
| Gross Margin | 62.90% |
| Operating Margin | 7.09% |
| Pretax Margin | 8.97% |
| Profit Margin | 7.53% |
| EBITDA Margin | 8.77% |
| EBIT Margin | 7.09% |
| FCF Margin | 10.66% |
Dividends & Yields
This stock pays an annual dividend of 462.00, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 462.00 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 8.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.90% |
| Buyback Yield | 4.14% |
| Shareholder Yield | 5.64% |
| Earnings Yield | 19.20% |
| FCF Yield | 27.17% |
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 4.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 5 |