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 176.95 billion. The enterprise value is -39.83 billion.
| Market Cap | 176.95B |
| Enterprise Value | -39.83B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:192440 has 5.82 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 5.82M |
| Shares Outstanding | 5.82M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 43.77% |
| Owned by Institutions (%) | 3.19% |
| Float | 3.27M |
Valuation Ratios
The trailing PE ratio is 3.36.
| PE Ratio | 3.36 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 2.80 |
| P/OCF Ratio | 2.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.00, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.00 |
| Quick Ratio | 7.40 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 12.55%.
| Return on Equity (ROE) | 9.76% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 12.55% |
| Return on Capital Employed (ROCE) | 7.64% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | 1.25B |
| Profits Per Employee | 134.91M |
| Employee Count | 387 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, KOSDAQ:192440 has paid 7.53 billion in taxes.
| Income Tax | 7.53B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.57% 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 | +28.57% |
| 50-Day Moving Average | 29,201.00 |
| 200-Day Moving Average | 26,276.25 |
| Relative Strength Index (RSI) | 56.19 |
| Average Volume (20 Days) | 8,286 |
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 482.37 billion and earned 52.21 billion in profits. Earnings per share was 9,040.23.
| Revenue | 482.37B |
| Gross Profit | 315.88B |
| Operating Income | 44.78B |
| Pretax Income | 60.01B |
| Net Income | 52.21B |
| EBITDA | 52.63B |
| EBIT | 44.78B |
| Earnings Per Share (EPS) | 9,040.23 |
Balance Sheet
The company has 224.55 billion in cash and 6.51 billion in debt, with a net cash position of 218.05 billion or 37,460.49 per share.
| Cash & Cash Equivalents | 224.55B |
| Total Debt | 6.51B |
| Net Cash | 218.05B |
| Net Cash Per Share | 37,460.49 |
| Equity (Book Value) | 574.76B |
| Book Value Per Share | 98,526.74 |
| Working Capital | 306.00B |
Cash Flow
In the last 12 months, operating cash flow was 63.42 billion and capital expenditures -225.33 million, giving a free cash flow of 63.20 billion.
| Operating Cash Flow | 63.42B |
| Capital Expenditures | -225.33M |
| Depreciation & Amortization | 7.85B |
| Net Borrowing | -1.04B |
| Free Cash Flow | 63.20B |
| FCF Per Share | 10,857.09 |
Margins
| Gross Margin | n/a |
| Operating Margin | 9.28% |
| Pretax Margin | 12.44% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 13.10% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 8.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 29.51% |
| FCF Yield | 35.71% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |