S-Prism Co., Ltd. (KOSDAQ:288620)

S-Prism Statistics

Total Valuation

S-Prism has a market cap or net worth of KRW 67.77 billion. The enterprise value is 54.35 billion.

Market Cap	67.77B
Enterprise Value	54.35B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

S-Prism has 6.98 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	6.98M
Shares Outstanding	6.98M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	5.13%
Owned by Institutions (%)	1.11%
Float	4.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.68
PB Ratio	1.59
P/TBV Ratio	1.60
P/FCF Ratio	35.34
P/OCF Ratio	33.57
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.35
EV / Sales	3.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	28.35

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.68.

Current Ratio	1.67
Quick Ratio	1.22
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	15.13
Interest Coverage	-6.22

Financial Efficiency

Return on equity (ROE) is -42.81% and return on invested capital (ROIC) is -53.66%.

Return on Equity (ROE)	-42.81%
Return on Assets (ROA)	-10.15%
Return on Invested Capital (ROIC)	-53.66%
Return on Capital Employed (ROCE)	-36.59%
Weighted Average Cost of Capital (WACC)	9.03%
Revenue Per Employee	413.56M
Profits Per Employee	-662.03M
Employee Count	35
Asset Turnover	0.14
Inventory Turnover	1.21

Taxes

Income Tax	-985.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.99% in the last 52 weeks. The beta is 1.01, so S-Prism's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-4.99%
50-Day Moving Average	9,569.20
200-Day Moving Average	10,661.60
Relative Strength Index (RSI)	48.62
Average Volume (20 Days)	125,973

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 14.47 billion and -23.17 billion in losses. Loss per share was -3,318.76.

Revenue	14.47B
Gross Profit	-6.01B
Operating Income	-16.41B
Pretax Income	-24.16B
Net Income	-23.17B
EBITDA	-14.68B
EBIT	-16.41B
Loss Per Share	-3,318.76

Balance Sheet

The company has 42.51 billion in cash and 29.01 billion in debt, with a net cash position of 13.51 billion or 1,935.55 per share.

Cash & Cash Equivalents	42.51B
Total Debt	29.01B
Net Cash	13.51B
Net Cash Per Share	1,935.55
Equity (Book Value)	42.64B
Book Value Per Share	6,091.65
Working Capital	26.53B

Cash Flow

In the last 12 months, operating cash flow was 2.02 billion and capital expenditures -101.52 million, giving a free cash flow of 1.92 billion.

Operating Cash Flow	2.02B
Capital Expenditures	-101.52M
Depreciation & Amortization	1.73B
Net Borrowing	-10.56B
Free Cash Flow	1.92B
FCF Per Share	274.74

Margins

Gross margin is -41.53%, with operating and profit margins of -113.36% and -160.08%.

Gross Margin	-41.53%
Operating Margin	-113.36%
Pretax Margin	-166.89%
Profit Margin	-160.08%
EBITDA Margin	-101.40%
EBIT Margin	-113.36%
FCF Margin	13.25%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.51%.

Dividend Per Share	50.00
Dividend Yield	0.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	0.46%
Earnings Yield	-34.19%
FCF Yield	2.83%

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 0.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	2