SPSoft Statistics
Total Valuation
SPSoft has a market cap or net worth of KRW 142.76 billion. The enterprise value is 110.00 billion.
| Market Cap | 142.76B | 
| Enterprise Value | 110.00B | 
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 | 
| Ex-Dividend Date | n/a | 
Share Statistics
SPSoft has 24.74 million shares outstanding. The number of shares has increased by 36.10% in one year.
| Current Share Class | 24.74M | 
| Shares Outstanding | 24.74M | 
| Shares Change (YoY) | +36.10% | 
| Shares Change (QoQ) | n/a | 
| Owned by Insiders (%) | 21.12% | 
| Owned by Institutions (%) | n/a | 
| Float | 9.77M | 
Valuation Ratios
The trailing PE ratio is 33.16.
| PE Ratio | 33.16 | 
| Forward PE | n/a | 
| PS Ratio | 2.59 | 
| PB Ratio | 2.15 | 
| P/TBV Ratio | 2.65 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | 92.64 | 
| PEG Ratio | n/a | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.42, with an EV/FCF ratio of -236.34.
| EV / Earnings | 25.72 | 
| EV / Sales | 2.00 | 
| EV / EBITDA | 20.42 | 
| EV / EBIT | 30.90 | 
| EV / FCF | -236.34 | 
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.66 | 
| Quick Ratio | 3.08 | 
| Debt / Equity | 0.02 | 
| Debt / EBITDA | 0.22 | 
| Debt / FCF | -2.53 | 
| Interest Coverage | 32.67 | 
Financial Efficiency
| Return on Equity (ROE) | n/a | 
| Return on Assets (ROA) | n/a | 
| Return on Invested Capital (ROIC) | n/a | 
| Return on Capital Employed (ROCE) | 5.24% | 
| Revenue Per Employee | 1.22B | 
| Profits Per Employee | 95.05M | 
| Employee Count | 45 | 
| Asset Turnover | n/a | 
| Inventory Turnover | n/a | 
Taxes
In the past 12 months, SPSoft has paid 124.65 million in taxes.
| Income Tax | 124.65M | 
| Effective Tax Rate | 2.83% | 
Stock Price Statistics
The stock price has decreased by -10.54% in the last 52 weeks. The beta is -0.46, so SPSoft's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 | 
| 52-Week Price Change | -10.54% | 
| 50-Day Moving Average | 6,222.60 | 
| 200-Day Moving Average | 7,364.05 | 
| Relative Strength Index (RSI) | 36.22 | 
| Average Volume (20 Days) | 78,034 | 
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 55.09 billion and earned 4.28 billion in profits. Earnings per share was 173.98.
| Revenue | 55.09B | 
| Gross Profit | 12.91B | 
| Operating Income | 3.56B | 
| Pretax Income | 4.40B | 
| Net Income | 4.28B | 
| EBITDA | 5.39B | 
| EBIT | 3.56B | 
| Earnings Per Share (EPS) | 173.98 | 
Balance Sheet
The company has 33.94 billion in cash and 1.18 billion in debt, giving a net cash position of 32.76 billion or 1,324.16 per share.
| Cash & Cash Equivalents | 33.94B | 
| Total Debt | 1.18B | 
| Net Cash | 32.76B | 
| Net Cash Per Share | 1,324.16 | 
| Equity (Book Value) | 66.35B | 
| Book Value Per Share | 2,681.81 | 
| Working Capital | 36.75B | 
Cash Flow
In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -2.01 billion, giving a free cash flow of -465.41 million.
| Operating Cash Flow | 1.54B | 
| Capital Expenditures | -2.01B | 
| Free Cash Flow | -465.41M | 
| FCF Per Share | -18.81 | 
Margins
Gross margin is 23.43%, with operating and profit margins of 6.46% and 7.76%.
| Gross Margin | 23.43% | 
| Operating Margin | 6.46% | 
| Pretax Margin | 7.99% | 
| Profit Margin | 7.76% | 
| EBITDA Margin | 9.78% | 
| EBIT Margin | 6.46% | 
| 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 | -36.10% | 
| Shareholder Yield | -36.10% | 
| Earnings Yield | 3.00% | 
| FCF Yield | -0.33% | 
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 | |
| Graham Upside | 
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 9.57 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.57 | 
| Piotroski F-Score | 3 |