South Korea · Delayed Price · Currency is KRW SPSoft Statistics
Total Valuation
SPSoft has a market cap or net worth of KRW 69.39 billion. The enterprise value is 33.04 billion.
| Market Cap | 69.39B |
| Enterprise Value | 33.04B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SPSoft has 24.01 million shares outstanding. The number of shares has increased by 1.19% in one year.
| Current Share Class | 24.01M |
| Shares Outstanding | 24.01M |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | -3.08% |
| Owned by Insiders (%) | 8.26% |
| Owned by Institutions (%) | n/a |
| Float | 13.23M |
Valuation Ratios
The trailing PE ratio is 17.93.
| PE Ratio | 17.93 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 7.71 |
| P/OCF Ratio | 7.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 3.67.
| EV / Earnings | 8.37 |
| EV / Sales | 0.62 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 9.04 |
| EV / FCF | 3.67 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.94 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.10 |
| Interest Coverage | 68.75 |
Financial Efficiency
Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 9.31%.
| Return on Equity (ROE) | 5.94% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 9.31% |
| Return on Capital Employed (ROCE) | 5.37% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 1.19B |
| Profits Per Employee | 87.73M |
| Employee Count | 45 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SPSoft has paid 1.03 billion in taxes.
| Income Tax | 1.03B |
| Effective Tax Rate | 20.61% |
Stock Price Statistics
The stock price has decreased by -52.15% in the last 52 weeks. The beta is 0.16, so SPSoft's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -52.15% |
| 50-Day Moving Average | 3,004.90 |
| 200-Day Moving Average | 4,647.10 |
| Relative Strength Index (RSI) | 43.93 |
| Average Volume (20 Days) | 80,309 |
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 53.34 billion and earned 3.95 billion in profits. Earnings per share was 161.14.
| Revenue | 53.34B |
| Gross Profit | 12.98B |
| Operating Income | 3.65B |
| Pretax Income | 4.97B |
| Net Income | 3.95B |
| EBITDA | 5.86B |
| EBIT | 3.65B |
| Earnings Per Share (EPS) | 161.14 |
Balance Sheet
The company has 37.24 billion in cash and 892.03 million in debt, with a net cash position of 36.35 billion or 1,513.81 per share.
| Cash & Cash Equivalents | 37.24B |
| Total Debt | 892.03M |
| Net Cash | 36.35B |
| Net Cash Per Share | 1,513.81 |
| Equity (Book Value) | 66.60B |
| Book Value Per Share | 2,782.76 |
| Working Capital | 32.74B |
Cash Flow
In the last 12 months, operating cash flow was 9.54 billion and capital expenditures -542.49 million, giving a free cash flow of 9.00 billion.
| Operating Cash Flow | 9.54B |
| Capital Expenditures | -542.49M |
| Depreciation & Amortization | 2.20B |
| Net Borrowing | -367.11M |
| Free Cash Flow | 9.00B |
| FCF Per Share | 374.64 |
Margins
Gross margin is 24.34%, with operating and profit margins of 6.85% and 7.40%.
| Gross Margin | 24.34% |
| Operating Margin | 6.85% |
| Pretax Margin | 9.32% |
| Profit Margin | 7.40% |
| EBITDA Margin | 10.98% |
| EBIT Margin | 6.85% |
| FCF Margin | 16.86% |
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 | -1.19% |
| Shareholder Yield | -1.19% |
| Earnings Yield | 5.69% |
| FCF Yield | 12.96% |
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 6.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.15 |
| Piotroski F-Score | 6 |