SPSoft Statistics

Total Valuation

SPSoft has a market cap or net worth of KRW 195.21 billion. The enterprise value is 160.95 billion.

Market Cap	195.21B
Enterprise Value	160.95B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

SPSoft has 24.74 million shares outstanding.

Current Share Class	24.74M
Shares Outstanding	24.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-5.55%
Owned by Insiders (%)	20.61%
Owned by Institutions (%)	0.02%
Float	9.89M

Valuation Ratios

The trailing PE ratio is 51.52.

PE Ratio	51.52
Forward PE	n/a
PS Ratio	3.89
PB Ratio	3.07
P/TBV Ratio	3.83
P/FCF Ratio	363.15
P/OCF Ratio	51.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.96, with an EV/FCF ratio of 299.42.

EV / Earnings	44.12
EV / Sales	3.21
EV / EBITDA	34.96
EV / EBIT	55.63
EV / FCF	299.42

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.02.

Current Ratio	3.07
Quick Ratio	2.69
Debt / Equity	0.02
Debt / EBITDA	0.27
Debt / FCF	2.33
Interest Coverage	13.99

Financial Efficiency

Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	7.57%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.66%
Return on Capital Employed (ROCE)	4.45%
Revenue Per Employee	1.22B
Profits Per Employee	88.97M
Employee Count	41
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-59.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.79% in the last 52 weeks. The beta is -0.51, so SPSoft's price volatility has been lower than the market average.

Beta (5Y)	-0.51
52-Week Price Change	-48.79%
50-Day Moving Average	7,203.60
200-Day Moving Average	7,976.05
Relative Strength Index (RSI)	49.84
Average Volume (20 Days)	189,986

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 50.16 billion and earned 3.65 billion in profits. Earnings per share was 153.14.

Revenue	50.16B
Gross Profit	11.92B
Operating Income	2.89B
Pretax Income	3.59B
Net Income	3.65B
EBITDA	4.60B
EBIT	2.89B
Earnings Per Share (EPS)	153.14

Full Income Statement

Balance Sheet

The company has 35.51 billion in cash and 1.25 billion in debt, giving a net cash position of 34.26 billion or 1,384.55 per share.

Cash & Cash Equivalents	35.51B
Total Debt	1.25B
Net Cash	34.26B
Net Cash Per Share	1,384.55
Equity (Book Value)	63.67B
Book Value Per Share	2,630.90
Working Capital	35.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.78 billion and capital expenditures -3.25 billion, giving a free cash flow of 537.55 million.

Operating Cash Flow	3.78B
Capital Expenditures	-3.25B
Free Cash Flow	537.55M
FCF Per Share	21.73

Full Cash Flow Statement

Margins

Gross margin is 23.76%, with operating and profit margins of 5.77% and 7.27%.

Gross Margin	23.76%
Operating Margin	5.77%
Pretax Margin	7.15%
Profit Margin	7.27%
EBITDA Margin	9.18%
EBIT Margin	5.77%
FCF Margin	1.07%

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	1.87%
FCF Yield	0.28%

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 9.85 and a Piotroski F-Score of 3.

Altman Z-Score	9.85
Piotroski F-Score	3