South Korea
· Delayed Price · Currency is KRW Spolytech Statistics
Total Valuation
Spolytech has a market cap or net worth of KRW 22.02 billion. The enterprise value is 39.70 billion.
| Market Cap | 22.02B |
| Enterprise Value | 39.70B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Spolytech has 15.44 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 15.44M |
| Shares Outstanding | 15.44M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 34.77% |
| Owned by Institutions (%) | n/a |
| Float | 9.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.46, with an EV/FCF ratio of -5.38.
| EV / Earnings | -95.41 |
| EV / Sales | 0.54 |
| EV / EBITDA | 32.46 |
| EV / EBIT | n/a |
| EV / FCF | -5.38 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.16 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 35.35 |
| Debt / FCF | -5.85 |
| Interest Coverage | -1.81 |
Financial Efficiency
Return on equity (ROE) is -0.69% and return on invested capital (ROIC) is -1.74%.
| Return on Equity (ROE) | -0.69% |
| Return on Assets (ROA) | -1.59% |
| Return on Invested Capital (ROIC) | -1.74% |
| Return on Capital Employed (ROCE) | -4.34% |
| Revenue Per Employee | 524.61M |
| Profits Per Employee | -2.95M |
| Employee Count | 141 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.20 |
Taxes
| Income Tax | -986.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.54% in the last 52 weeks. The beta is 0.51, so Spolytech's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +10.54% |
| 50-Day Moving Average | 1,503.78 |
| 200-Day Moving Average | 1,600.29 |
| Relative Strength Index (RSI) | 49.87 |
| Average Volume (20 Days) | 13,867 |
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 73.97 billion and -416.11 million in losses. Loss per share was -27.01.
| Revenue | 73.97B |
| Gross Profit | 8.92B |
| Operating Income | -2.83B |
| Pretax Income | -1.40B |
| Net Income | -416.11M |
| EBITDA | 1.22B |
| EBIT | -2.83B |
| Loss Per Share | -27.01 |
Balance Sheet
The company has 25.55 billion in cash and 43.23 billion in debt, giving a net cash position of -17.68 billion or -1,144.77 per share.
| Cash & Cash Equivalents | 25.55B |
| Total Debt | 43.23B |
| Net Cash | -17.68B |
| Net Cash Per Share | -1,144.77 |
| Equity (Book Value) | 60.17B |
| Book Value Per Share | 3,910.50 |
| Working Capital | 7.64B |
Cash Flow
In the last 12 months, operating cash flow was -2.14 billion and capital expenditures -5.25 billion, giving a free cash flow of -7.38 billion.
| Operating Cash Flow | -2.14B |
| Capital Expenditures | -5.25B |
| Free Cash Flow | -7.38B |
| FCF Per Share | -478.20 |
Margins
Gross margin is 12.06%, with operating and profit margins of -3.83% and -0.56%.
| Gross Margin | 12.06% |
| Operating Margin | -3.83% |
| Pretax Margin | -1.90% |
| Profit Margin | -0.56% |
| EBITDA Margin | 1.65% |
| EBIT Margin | -3.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.20% |
| Shareholder Yield | 1.98% |
| Earnings Yield | -1.89% |
| FCF Yield | -33.53% |
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 | n/a |
| Graham Upside | n/a |
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 1.36. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | n/a |