South Korea · Delayed Price · Currency is KRW SPSoft Statistics
Total Valuation
SPSoft has a market cap or net worth of KRW 105.40 billion. The enterprise value is 70.18 billion.
| Market Cap | 105.40B |
| Enterprise Value | 70.18B |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SPSoft has 24.74 million shares outstanding. The number of shares has increased by 8.13% in one year.
| Current Share Class | 24.74M |
| Shares Outstanding | 24.74M |
| Shares Change (YoY) | +8.13% |
| Shares Change (QoQ) | -37.08% |
| Owned by Insiders (%) | 12.88% |
| Owned by Institutions (%) | n/a |
| Float | 12.76M |
Valuation Ratios
The trailing PE ratio is 26.53.
| PE Ratio | 26.53 |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 53.96 |
| P/OCF Ratio | 41.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of 35.93.
| EV / Earnings | 16.53 |
| EV / Sales | 1.30 |
| EV / EBITDA | 12.08 |
| EV / EBIT | 18.87 |
| EV / FCF | 35.93 |
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) | 5.80% |
| 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 -34.91% in the last 52 weeks. The beta is 0.28, so SPSoft's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -34.91% |
| 50-Day Moving Average | 5,064.80 |
| 200-Day Moving Average | 5,577.48 |
| Relative Strength Index (RSI) | 32.11 |
| Average Volume (20 Days) | 261,785 |
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 160.59.
| 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) | 160.59 |
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 1,423.35 per share.
| Cash & Cash Equivalents | 36.19B |
| Total Debt | 977.90M |
| Net Cash | 35.22B |
| Net Cash Per Share | 1,423.35 |
| Equity (Book Value) | 67.26B |
| Book Value Per Share | 2,144.45 |
| 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 | 78.94 |
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 | 4.03% |
| FCF Yield | 1.85% |
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 |