South Korea
· Delayed Price · Currency is KRW Spigen Korea Co.,Ltd Statistics
Total Valuation
KOSDAQ:192440 has a market cap or net worth of KRW 166.42 billion. The enterprise value is 46.31 billion.
| Market Cap | 166.42B |
| Enterprise Value | 46.31B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:192440 has 6.03 million shares outstanding.
| Current Share Class | 6.03M |
| Shares Outstanding | 6.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.26% |
| Owned by Institutions (%) | 9.49% |
| Float | 3.48M |
Valuation Ratios
The trailing PE ratio is 5.90.
| PE Ratio | 5.90 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.40, with an EV/FCF ratio of -1.02.
| EV / Earnings | 1.64 |
| EV / Sales | 0.10 |
| EV / EBITDA | 1.40 |
| EV / EBIT | 1.99 |
| EV / FCF | -1.02 |
Financial Position
The company has a current ratio of 7.08, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.08 |
| Quick Ratio | 4.14 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | -0.39 |
| Interest Coverage | 161.28 |
Financial Efficiency
Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | 5.40% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | 4.37% |
| Revenue Per Employee | 1.14B |
| Profits Per Employee | 69.01M |
| Employee Count | 409 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, KOSDAQ:192440 has paid 6.32 billion in taxes.
| Income Tax | 6.32B |
| Effective Tax Rate | 18.90% |
Stock Price Statistics
The stock price has decreased by -7.80% in the last 52 weeks. The beta is 0.45, so KOSDAQ:192440's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -7.80% |
| 50-Day Moving Average | 26,191.00 |
| 200-Day Moving Average | 23,217.65 |
| Relative Strength Index (RSI) | 50.76 |
| Average Volume (20 Days) | 10,351 |
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, KOSDAQ:192440 had revenue of KRW 466.06 billion and earned 28.22 billion in profits. Earnings per share was 4,680.68.
| Revenue | 466.06B |
| Gross Profit | 294.48B |
| Operating Income | 23.23B |
| Pretax Income | 33.44B |
| Net Income | 28.22B |
| EBITDA | 33.05B |
| EBIT | 23.23B |
| Earnings Per Share (EPS) | 4,680.68 |
Balance Sheet
The company has 138.92 billion in cash and 17.78 billion in debt, giving a net cash position of 121.14 billion or 20,089.79 per share.
| Cash & Cash Equivalents | 138.92B |
| Total Debt | 17.78B |
| Net Cash | 121.14B |
| Net Cash Per Share | 20,089.79 |
| Equity (Book Value) | 523.76B |
| Book Value Per Share | 86,690.55 |
| Working Capital | 229.09B |
Cash Flow
In the last 12 months, operating cash flow was 34.54 billion and capital expenditures -79.72 billion, giving a free cash flow of -45.19 billion.
| Operating Cash Flow | 34.54B |
| Capital Expenditures | -79.72B |
| Free Cash Flow | -45.19B |
| FCF Per Share | -7,493.99 |
Margins
Gross margin is 63.19%, with operating and profit margins of 4.98% and 6.06%.
| Gross Margin | 63.19% |
| Operating Margin | 4.98% |
| Pretax Margin | 7.17% |
| Profit Margin | 6.06% |
| EBITDA Margin | 7.09% |
| EBIT Margin | 4.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 462.00, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 462.00 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | -33.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.73% |
| Earnings Yield | 16.96% |
| FCF Yield | -27.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KOSDAQ:192440 has an Altman Z-Score of 4.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.48 |
| Piotroski F-Score | 5 |