Spolytech Statistics

Total Valuation

Spolytech has a market cap or net worth of KRW 29.82 billion. The enterprise value is 39.76 billion.

Market Cap	29.82B
Enterprise Value	39.76B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Spolytech has 15.44 million shares outstanding.

Current Share Class	15.44M
Shares Outstanding	15.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.77%
Owned by Institutions (%)	n/a
Float	9.89M

Valuation Ratios

The trailing PE ratio is 5.93.

PE Ratio	5.93
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	30.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of -6.17.

EV / Earnings	7.91
EV / Sales	0.50
EV / EBITDA	8.76
EV / EBIT	59.13
EV / FCF	-6.17

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.57.

Current Ratio	1.32
Quick Ratio	1.02
Debt / Equity	0.57
Debt / EBITDA	8.16
Debt / FCF	-5.75
Interest Coverage	0.39

Financial Efficiency

Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 0.42%.

Return on Equity (ROE)	8.03%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	0.42%
Return on Capital Employed (ROCE)	0.97%
Revenue Per Employee	580.89M
Profits Per Employee	36.41M
Employee Count	138
Asset Turnover	0.73
Inventory Turnover	5.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.98% in the last 52 weeks. The beta is 0.57, so Spolytech's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+4.98%
50-Day Moving Average	1,686.74
200-Day Moving Average	1,553.16
Relative Strength Index (RSI)	62.50
Average Volume (20 Days)	81,151

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, Spolytech had revenue of KRW 80.16 billion and earned 5.03 billion in profits. Earnings per share was 325.41.

Revenue	80.16B
Gross Profit	12.51B
Operating Income	672.52M
Pretax Income	4.43B
Net Income	5.03B
EBITDA	4.54B
EBIT	672.52M
Earnings Per Share (EPS)	325.41

Full Income Statement

Balance Sheet

The company has 27.10 billion in cash and 37.05 billion in debt, giving a net cash position of -9.94 billion or -643.89 per share.

Cash & Cash Equivalents	27.10B
Total Debt	37.05B
Net Cash	-9.94B
Net Cash Per Share	-643.89
Equity (Book Value)	65.21B
Book Value Per Share	4,222.55
Working Capital	13.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 980.12 million and capital expenditures -7.42 billion, giving a free cash flow of -6.44 billion.

Operating Cash Flow	980.12M
Capital Expenditures	-7.42B
Free Cash Flow	-6.44B
FCF Per Share	-417.11

Full Cash Flow Statement

Margins

Gross margin is 15.61%, with operating and profit margins of 0.84% and 6.27%.

Gross Margin	15.61%
Operating Margin	0.84%
Pretax Margin	5.53%
Profit Margin	6.27%
EBITDA Margin	5.67%
EBIT Margin	0.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.32%.

Dividend Per Share	25.00
Dividend Yield	1.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.32%
Earnings Yield	16.85%
FCF Yield	-21.60%

Dividend Details

Stock Splits

The last stock split was on December 18, 2008. It was a reverse split with a ratio of 0.2.

Last Split Date	Dec 18, 2008
Split Type	Reverse
Split Ratio	0.2

Scores

Spolytech has an Altman Z-Score of 1.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	n/a