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 161.00 billion. The enterprise value is 13.00 billion.
| Market Cap | 161.00B |
| Enterprise Value | 13.00B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:192440 has 6.03 million shares outstanding. The number of shares has decreased by -3.08% in one year.
| Current Share Class | 6.03M |
| Shares Outstanding | 6.03M |
| Shares Change (YoY) | -3.08% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 42.26% |
| Owned by Institutions (%) | 3.14% |
| Float | 3.48M |
Valuation Ratios
The trailing PE ratio is 5.38.
| PE Ratio | 5.38 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 4.67 |
| P/OCF Ratio | 3.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.33, with an EV/FCF ratio of 0.38.
| EV / Earnings | 0.45 |
| EV / Sales | 0.03 |
| EV / EBITDA | 0.33 |
| EV / EBIT | 0.42 |
| EV / FCF | 0.38 |
Financial Position
The company has a current ratio of 8.49, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.49 |
| Quick Ratio | 5.28 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.19 |
| Interest Coverage | 173.99 |
Financial Efficiency
Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 6.69%.
| Return on Equity (ROE) | 5.53% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 6.69% |
| Return on Capital Employed (ROCE) | 5.76% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 1.19B |
| Profits Per Employee | 74.23M |
| Employee Count | 391 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, KOSDAQ:192440 has paid 5.42 billion in taxes.
| Income Tax | 5.42B |
| Effective Tax Rate | 15.73% |
Stock Price Statistics
The stock price has decreased by -7.89% in the last 52 weeks. The beta is 0.45, so KOSDAQ:192440's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -7.89% |
| 50-Day Moving Average | 23,653.00 |
| 200-Day Moving Average | 24,301.25 |
| Relative Strength Index (RSI) | 68.82 |
| Average Volume (20 Days) | 8,819 |
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 463.70 billion and earned 29.02 billion in profits. Earnings per share was 4,967.00.
| Revenue | 463.70B |
| Gross Profit | 291.26B |
| Operating Income | 31.17B |
| Pretax Income | 34.43B |
| Net Income | 29.02B |
| EBITDA | 39.16B |
| EBIT | 31.17B |
| Earnings Per Share (EPS) | 4,967.00 |
Balance Sheet
The company has 155.66 billion in cash and 6.43 billion in debt, with a net cash position of 149.22 billion or 24,747.23 per share.
| Cash & Cash Equivalents | 155.66B |
| Total Debt | 6.43B |
| Net Cash | 149.22B |
| Net Cash Per Share | 24,747.23 |
| Equity (Book Value) | 530.32B |
| Book Value Per Share | 91,786.35 |
| Working Capital | 243.79B |
Cash Flow
In the last 12 months, operating cash flow was 43.14 billion and capital expenditures -8.68 billion, giving a free cash flow of 34.46 billion.
| Operating Cash Flow | 43.14B |
| Capital Expenditures | -8.68B |
| Depreciation & Amortization | 7.98B |
| Net Borrowing | -1.17B |
| Free Cash Flow | 34.46B |
| FCF Per Share | 5,715.51 |
Margins
Gross margin is 62.81%, with operating and profit margins of 6.72% and 6.26%.
| Gross Margin | 62.81% |
| Operating Margin | 6.72% |
| Pretax Margin | 7.42% |
| Profit Margin | 6.26% |
| EBITDA Margin | 8.44% |
| EBIT Margin | 6.72% |
| FCF Margin | 7.43% |
Dividends & Yields
This stock pays an annual dividend of 462.00, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 462.00 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 8.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.60% |
| Buyback Yield | 3.08% |
| Shareholder Yield | 4.98% |
| Earnings Yield | 18.03% |
| FCF Yield | 21.41% |
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 4.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 5 |