SPSoft Statistics

Total Valuation

SPSoft has a market cap or net worth of KRW 155.61 billion. The enterprise value is 122.39 billion.

Market Cap	155.61B
Enterprise Value	122.39B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

SPSoft has 24.20 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	24.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+21.15%
Owned by Insiders (%)	20.37%
Owned by Institutions (%)	0.02%
Float	9.52M

Valuation Ratios

The trailing PE ratio is 515.15.

PE Ratio	515.15
Forward PE	n/a
PS Ratio	3.17
PB Ratio	2.48
P/TBV Ratio	3.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.49, with an EV/FCF ratio of -48.93.

EV / Earnings	405.15
EV / Sales	2.71
EV / EBITDA	27.49
EV / EBIT	42.57
EV / FCF	-48.93

Financial Position

The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.02.

Current Ratio	3.57
Quick Ratio	3.34
Debt / Equity	0.02
Debt / EBITDA	0.28
Debt / FCF	-0.51
Interest Coverage	8.30

Financial Efficiency

Return on equity (ROE) is 0.63% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE)	0.63%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	3.68%
Return on Capital Employed (ROCE)	4.49%
Revenue Per Employee	1.10B
Profits Per Employee	7.37M
Employee Count	41
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.03% in the last 52 weeks. The beta is -0.49, so SPSoft's price volatility has been lower than the market average.

Beta (5Y)	-0.49
52-Week Price Change	-50.03%
50-Day Moving Average	8,925.40
200-Day Moving Average	9,362.65
Relative Strength Index (RSI)	27.83
Average Volume (20 Days)	191,937

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, SPSoft had revenue of KRW 45.12 billion and earned 302.08 million in profits. Earnings per share was 13.00.

Revenue	45.12B
Gross Profit	10.81B
Operating Income	2.87B
Pretax Income	109.52M
Net Income	302.08M
EBITDA	4.45B
EBIT	2.87B
Earnings Per Share (EPS)	13.00

Full Income Statement

Balance Sheet

The company has 34.49 billion in cash and 1.26 billion in debt, giving a net cash position of 33.23 billion or 1,372.99 per share.

Cash & Cash Equivalents	34.49B
Total Debt	1.26B
Net Cash	33.23B
Net Cash Per Share	1,372.99
Equity (Book Value)	62.65B
Book Value Per Share	2,588.84
Working Capital	32.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -3.81 billion, giving a free cash flow of -2.50 billion.

Operating Cash Flow	1.31B
Capital Expenditures	-3.81B
Free Cash Flow	-2.50B
FCF Per Share	-103.36

Full Cash Flow Statement

Margins

Gross margin is 23.95%, with operating and profit margins of 6.37% and 0.67%.

Gross Margin	23.95%
Operating Margin	6.37%
Pretax Margin	0.24%
Profit Margin	0.67%
EBITDA Margin	9.87%
EBIT Margin	6.37%
FCF Margin	n/a

Dividends & Yields

SPSoft 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	0.19%
FCF Yield	-1.61%

Stock Splits

The last stock split was on January 23, 2024. It was a reverse split with a ratio of 0.6244146.

Last Split Date	Jan 23, 2024
Split Type	Reverse
Split Ratio	0.6244146

Scores

SPSoft has an Altman Z-Score of 13.31.

Altman Z-Score	13.31
Piotroski F-Score	n/a