SPSoft Inc. (KOSDAQ:443670)

SPSoft Statistics

Total Valuation

SPSoft has a market cap or net worth of KRW 157.85 billion. The enterprise value is 125.09 billion.

Market Cap	157.85B
Enterprise Value	125.09B

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 36.67.

PE Ratio	36.67
Forward PE	n/a
PS Ratio	2.87
PB Ratio	2.38
P/TBV Ratio	2.93
P/FCF Ratio	n/a
P/OCF Ratio	102.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.22, with an EV/FCF ratio of -268.77.

EV / Earnings	29.24
EV / Sales	2.27
EV / EBITDA	23.22
EV / EBIT	35.15
EV / FCF	-268.77

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 -18.11% 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	-18.11%
50-Day Moving Average	6,321.40
200-Day Moving Average	7,554.45
Relative Strength Index (RSI)	49.77
Average Volume (20 Days)	84,815

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	n/a
Earnings Yield	2.71%
FCF Yield	-0.29%

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