South Korea · Delayed Price · Currency is KRW SPSoft Statistics
Total Valuation
SPSoft has a market cap or net worth of KRW 111.46 billion. The enterprise value is 77.92 billion.
| Market Cap | 111.46B |
| Enterprise Value | 77.92B |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SPSoft has 24.74 million shares outstanding. The number of shares has increased by 57.94% in one year.
| Current Share Class | 24.74M |
| Shares Outstanding | 24.74M |
| Shares Change (YoY) | +57.94% |
| Shares Change (QoQ) | +105.68% |
| Owned by Insiders (%) | 14.53% |
| Owned by Institutions (%) | n/a |
| Float | 11.40M |
Valuation Ratios
The trailing PE ratio is 29.06.
| PE Ratio | 29.06 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 39.40 |
| P/OCF Ratio | 33.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of 27.54.
| EV / Earnings | 20.43 |
| EV / Sales | 1.43 |
| EV / EBITDA | 14.19 |
| EV / EBIT | 22.22 |
| EV / FCF | 27.54 |
Financial Position
The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.56 |
| Quick Ratio | 4.10 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.38 |
| Interest Coverage | 61.95 |
Financial Efficiency
Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 11.21%.
| Return on Equity (ROE) | 5.85% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 11.21% |
| Return on Capital Employed (ROCE) | 5.05% |
| Weighted Average Cost of Capital (WACC) | 1.73% |
| Revenue Per Employee | 1.21B |
| Profits Per Employee | 84.76M |
| Employee Count | 45 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SPSoft has paid 819.94 million in taxes.
| Income Tax | 819.94M |
| Effective Tax Rate | 17.69% |
Stock Price Statistics
The stock price has decreased by -43.38% 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 | -43.38% |
| 50-Day Moving Average | 5,127.80 |
| 200-Day Moving Average | 5,975.28 |
| Relative Strength Index (RSI) | 41.33 |
| Average Volume (20 Days) | 109,507 |
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 54.48 billion and earned 3.81 billion in profits. Earnings per share was 155.00.
| Revenue | 54.48B |
| Gross Profit | 12.71B |
| Operating Income | 3.51B |
| Pretax Income | 4.63B |
| Net Income | 3.81B |
| EBITDA | 5.49B |
| EBIT | 3.51B |
| Earnings Per Share (EPS) | 155.00 |
Balance Sheet
The company has 34.61 billion in cash and 1.07 billion in debt, with a net cash position of 33.54 billion or 1,355.64 per share.
| Cash & Cash Equivalents | 34.61B |
| Total Debt | 1.07B |
| Net Cash | 33.54B |
| Net Cash Per Share | 1,355.64 |
| Equity (Book Value) | 67.70B |
| Book Value Per Share | 1,355.21 |
| Working Capital | 35.96B |
Cash Flow
In the last 12 months, operating cash flow was 3.30 billion and capital expenditures -475.01 million, giving a free cash flow of 2.83 billion.
| Operating Cash Flow | 3.30B |
| Capital Expenditures | -475.01M |
| Depreciation & Amortization | 1.90B |
| Net Borrowing | -333.77M |
| Free Cash Flow | 2.83B |
| FCF Per Share | 114.35 |
Margins
Gross margin is 23.34%, with operating and profit margins of 6.44% and 7.00%.
| Gross Margin | 23.34% |
| Operating Margin | 6.44% |
| Pretax Margin | 8.51% |
| Profit Margin | 7.00% |
| EBITDA Margin | 10.08% |
| EBIT Margin | 6.44% |
| FCF Margin | 5.19% |
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 | -57.94% |
| Shareholder Yield | -57.94% |
| Earnings Yield | 3.42% |
| FCF Yield | 2.54% |
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 10.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.71 |
| Piotroski F-Score | 6 |