South Korea · Delayed Price · Currency is KRW SPSoft Statistics
Total Valuation
SPSoft has a market cap or net worth of KRW 84.61 billion. The enterprise value is 49.40 billion.
| Market Cap | 84.61B |
| Enterprise Value | 49.40B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SPSoft has 24.42 million shares outstanding. The number of shares has increased by 8.13% in one year.
| Current Share Class | 24.42M |
| Shares Outstanding | 24.42M |
| Shares Change (YoY) | +8.13% |
| Shares Change (QoQ) | -37.08% |
| Owned by Insiders (%) | 13.05% |
| Owned by Institutions (%) | n/a |
| Float | 12.43M |
Valuation Ratios
The trailing PE ratio is 20.17.
| PE Ratio | 20.17 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 43.32 |
| P/OCF Ratio | 33.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 25.29.
| EV / Earnings | 11.64 |
| EV / Sales | 0.92 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 13.28 |
| EV / FCF | 25.29 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.44 |
| Quick Ratio | 3.06 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.50 |
| Interest Coverage | 69.49 |
Financial Efficiency
Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 9.55%.
| Return on Equity (ROE) | 6.48% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 9.55% |
| Return on Capital Employed (ROCE) | 5.42% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 1.20B |
| Profits Per Employee | 94.32M |
| Employee Count | 45 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SPSoft has paid 751.18 million in taxes.
| Income Tax | 751.18M |
| Effective Tax Rate | 15.04% |
Stock Price Statistics
The stock price has decreased by -50.14% in the last 52 weeks. The beta is 0.09, so SPSoft's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -50.14% |
| 50-Day Moving Average | 4,842.30 |
| 200-Day Moving Average | 5,389.03 |
| Relative Strength Index (RSI) | 31.20 |
| Average Volume (20 Days) | 160,603 |
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 53.89 billion and earned 4.24 billion in profits. Earnings per share was 171.76.
| Revenue | 53.89B |
| Gross Profit | 12.85B |
| Operating Income | 3.72B |
| Pretax Income | 5.00B |
| Net Income | 4.24B |
| EBITDA | 5.81B |
| EBIT | 3.72B |
| Earnings Per Share (EPS) | 171.76 |
Balance Sheet
The company has 36.19 billion in cash and 977.90 million in debt, with a net cash position of 35.22 billion or 1,442.14 per share.
| Cash & Cash Equivalents | 36.19B |
| Total Debt | 977.90M |
| Net Cash | 35.22B |
| Net Cash Per Share | 1,442.14 |
| Equity (Book Value) | 67.26B |
| Book Value Per Share | 2,754.44 |
| Working Capital | 37.53B |
Cash Flow
In the last 12 months, operating cash flow was 2.53 billion and capital expenditures -577.47 million, giving a free cash flow of 1.95 billion.
| Operating Cash Flow | 2.53B |
| Capital Expenditures | -577.47M |
| Depreciation & Amortization | 2.09B |
| Net Borrowing | -360.28M |
| Free Cash Flow | 1.95B |
| FCF Per Share | 79.98 |
Margins
Gross margin is 23.83%, with operating and profit margins of 6.90% and 7.88%.
| Gross Margin | 23.83% |
| Operating Margin | 6.90% |
| Pretax Margin | 9.27% |
| Profit Margin | 7.88% |
| EBITDA Margin | 10.78% |
| EBIT Margin | 6.90% |
| FCF Margin | 3.62% |
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 | -8.13% |
| Shareholder Yield | -8.13% |
| Earnings Yield | 5.02% |
| FCF Yield | 2.31% |
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 7.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.26 |
| Piotroski F-Score | 6 |