South Korea · Delayed Price · Currency is KRW SPSoft Statistics
Total Valuation
SPSoft has a market cap or net worth of KRW 120.12 billion. The enterprise value is 85.15 billion.
| Market Cap | 120.12B |
| Enterprise Value | 85.15B |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SPSoft has 24.74 million shares outstanding. The number of shares has increased by 58.17% in one year.
| Current Share Class | 24.74M |
| Shares Outstanding | 24.74M |
| Shares Change (YoY) | +58.17% |
| Shares Change (QoQ) | +101.39% |
| Owned by Insiders (%) | 21.12% |
| Owned by Institutions (%) | n/a |
| Float | 9.77M |
Valuation Ratios
The trailing PE ratio is 25.43.
| PE Ratio | 25.43 |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 31.09 |
| P/OCF Ratio | 23.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.86, with an EV/FCF ratio of 22.04.
| EV / Earnings | 18.48 |
| EV / Sales | 1.50 |
| EV / EBITDA | 14.86 |
| EV / EBIT | 22.20 |
| EV / FCF | 22.04 |
Financial Position
The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.96 |
| Quick Ratio | 3.48 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.31 |
| Interest Coverage | 66.64 |
Financial Efficiency
Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 7.23% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | 5.55% |
| Revenue Per Employee | 1.26B |
| Profits Per Employee | 102.41M |
| Employee Count | 45 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SPSoft has paid 157.23 million in taxes.
| Income Tax | 157.23M |
| Effective Tax Rate | 3.30% |
Stock Price Statistics
The stock price has decreased by -17.43% in the last 52 weeks. The beta is -0.50, so SPSoft's price volatility has been lower than the market average.
| Beta (5Y) | -0.50 |
| 52-Week Price Change | -17.43% |
| 50-Day Moving Average | 6,035.30 |
| 200-Day Moving Average | 7,117.28 |
| Relative Strength Index (RSI) | 29.10 |
| Average Volume (20 Days) | 62,641 |
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 56.89 billion and earned 4.61 billion in profits. Earnings per share was 190.94.
| Revenue | 56.89B |
| Gross Profit | 13.79B |
| Operating Income | 3.84B |
| Pretax Income | 4.77B |
| Net Income | 4.61B |
| EBITDA | 5.73B |
| EBIT | 3.84B |
| Earnings Per Share (EPS) | 190.94 |
Balance Sheet
The company has 36.18 billion in cash and 1.21 billion in debt, giving a net cash position of 34.97 billion or 1,413.25 per share.
| Cash & Cash Equivalents | 36.18B |
| Total Debt | 1.21B |
| Net Cash | 34.97B |
| Net Cash Per Share | 1,413.25 |
| Equity (Book Value) | 67.53B |
| Book Value Per Share | 4,183.29 |
| Working Capital | 37.15B |
Cash Flow
In the last 12 months, operating cash flow was 5.14 billion and capital expenditures -1.28 billion, giving a free cash flow of 3.86 billion.
| Operating Cash Flow | 5.14B |
| Capital Expenditures | -1.28B |
| Free Cash Flow | 3.86B |
| FCF Per Share | 156.13 |
Margins
Gross margin is 24.24%, with operating and profit margins of 6.74% and 8.10%.
| Gross Margin | 24.24% |
| Operating Margin | 6.74% |
| Pretax Margin | 8.38% |
| Profit Margin | 8.10% |
| EBITDA Margin | 10.07% |
| EBIT Margin | 6.74% |
| FCF Margin | 6.79% |
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 | -58.17% |
| Shareholder Yield | -58.17% |
| Earnings Yield | 3.84% |
| FCF Yield | 3.22% |
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 9.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.66 |
| Piotroski F-Score | 6 |