South Korea · Delayed Price · Currency is KRW S-Prism Statistics
Total Valuation
S-Prism has a market cap or net worth of KRW 28.65 billion. The enterprise value is 17.97 billion.
| Market Cap | 28.65B |
| Enterprise Value | 17.97B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
S-Prism has 6.98 million shares outstanding.
| Current Share Class | 6.98M |
| Shares Outstanding | 6.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.13% |
| Owned by Institutions (%) | 2.28% |
| Float | 4.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.73 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | -16.35 |
| Interest Coverage | -5.99 |
Financial Efficiency
Return on equity (ROE) is -36.49% and return on invested capital (ROIC) is -51.02%.
| Return on Equity (ROE) | -36.49% |
| Return on Assets (ROA) | -10.13% |
| Return on Invested Capital (ROIC) | -51.02% |
| Return on Capital Employed (ROCE) | -34.50% |
| Weighted Average Cost of Capital (WACC) | 8.85% |
| Revenue Per Employee | 417.19M |
| Profits Per Employee | -582.44M |
| Employee Count | 33 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.19 |
Taxes
| Income Tax | -985.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.91% in the last 52 weeks. The beta is 1.16, so S-Prism's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -64.91% |
| 50-Day Moving Average | 4,128.30 |
| 200-Day Moving Average | 8,181.53 |
| Relative Strength Index (RSI) | 52.69 |
| Average Volume (20 Days) | 46,153 |
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, S-Prism had revenue of KRW 13.77 billion and -19.22 billion in losses. Loss per share was -2,754.42.
| Revenue | 13.77B |
| Gross Profit | -5.77B |
| Operating Income | -15.66B |
| Pretax Income | -20.20B |
| Net Income | -19.22B |
| EBITDA | -14.19B |
| EBIT | -15.66B |
| Loss Per Share | -2,754.42 |
Balance Sheet
The company has 39.83 billion in cash and 29.06 billion in debt, with a net cash position of 10.78 billion or 1,543.94 per share.
| Cash & Cash Equivalents | 39.83B |
| Total Debt | 29.06B |
| Net Cash | 10.78B |
| Net Cash Per Share | 1,543.94 |
| Equity (Book Value) | 43.02B |
| Book Value Per Share | 6,150.94 |
| Working Capital | 26.97B |
Cash Flow
In the last 12 months, operating cash flow was -1.72 billion and capital expenditures -61.82 million, giving a free cash flow of -1.78 billion.
| Operating Cash Flow | -1.72B |
| Capital Expenditures | -61.82M |
| Depreciation & Amortization | 1.47B |
| Net Borrowing | -5.91B |
| Free Cash Flow | -1.78B |
| FCF Per Share | -254.69 |
Margins
Gross margin is -41.93%, with operating and profit margins of -113.74% and -139.61%.
| Gross Margin | -41.93% |
| Operating Margin | -113.74% |
| Pretax Margin | -146.76% |
| Profit Margin | -139.61% |
| EBITDA Margin | -103.05% |
| EBIT Margin | -113.74% |
| FCF Margin | n/a |
Dividends & Yields
S-Prism does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -67.09% |
| FCF Yield | -6.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
S-Prism has an Altman Z-Score of 0.77 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 1 |