SPSoft Statistics

Total Valuation

SPSoft has a market cap or net worth of KRW 147.21 billion. The enterprise value is 113.67 billion.

Market Cap	147.21B
Enterprise Value	113.67B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

SPSoft has 24.74 million shares outstanding. The number of shares has increased by 5.90% in one year.

Current Share Class	24.74M
Shares Outstanding	24.74M
Shares Change (YoY)	+5.90%
Shares Change (QoQ)	+209.08%
Owned by Insiders (%)	12.88%
Owned by Institutions (%)	n/a
Float	11.81M

Valuation Ratios

The trailing PE ratio is 38.39.

PE Ratio	38.39
Forward PE	n/a
PS Ratio	2.70
PB Ratio	2.17
P/TBV Ratio	2.71
P/FCF Ratio	52.04
P/OCF Ratio	44.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.71, with an EV/FCF ratio of 40.18.

EV / Earnings	29.80
EV / Sales	2.09
EV / EBITDA	20.71
EV / EBIT	32.41
EV / FCF	40.18

Financial Position

The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.02.

Current Ratio	4.56
Quick Ratio	4.10
Debt / Equity	0.02
Debt / EBITDA	0.19
Debt / FCF	0.38
Interest Coverage	61.95

Financial Efficiency

Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 8.65%.

Return on Equity (ROE)	5.85%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	8.65%
Return on Capital Employed (ROCE)	5.05%
Weighted Average Cost of Capital (WACC)	3.69%
Revenue Per Employee	1.21B
Profits Per Employee	84.76M
Employee Count	45
Asset Turnover	0.70
Inventory Turnover	n/a

Taxes

In the past 12 months, SPSoft has paid 819.94 million in taxes.

Income Tax	819.94M
Effective Tax Rate	17.69%

Stock Price Statistics

The stock price has decreased by -16.16% in the last 52 weeks. The beta is -0.10, so SPSoft's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-16.16%
50-Day Moving Average	5,041.00
200-Day Moving Average	5,726.63
Relative Strength Index (RSI)	59.25
Average Volume (20 Days)	1,312,828

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 54.48 billion and earned 3.81 billion in profits. Earnings per share was 155.00.

Revenue	54.48B
Gross Profit	12.71B
Operating Income	3.51B
Pretax Income	4.63B
Net Income	3.81B
EBITDA	5.49B
EBIT	3.51B
Earnings Per Share (EPS)	155.00

Full Income Statement

Balance Sheet

The company has 34.61 billion in cash and 1.07 billion in debt, giving a net cash position of 33.54 billion or 1,355.64 per share.

Cash & Cash Equivalents	34.61B
Total Debt	1.07B
Net Cash	33.54B
Net Cash Per Share	1,355.64
Equity (Book Value)	67.70B
Book Value Per Share	1,355.21
Working Capital	35.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.30 billion and capital expenditures -475.01 million, giving a free cash flow of 2.83 billion.

Operating Cash Flow	3.30B
Capital Expenditures	-475.01M
Depreciation & Amortization	1.98B
Net Borrowing	-347.78M
Free Cash Flow	2.83B
FCF Per Share	114.35

Full Cash Flow Statement

Margins

Gross margin is 23.34%, with operating and profit margins of 6.44% and 7.00%.

Gross Margin	23.34%
Operating Margin	6.44%
Pretax Margin	8.51%
Profit Margin	7.00%
EBITDA Margin	10.08%
EBIT Margin	6.44%
FCF Margin	5.19%

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	-5.90%
Shareholder Yield	-5.90%
Earnings Yield	2.59%
FCF Yield	1.92%

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 10.71 and a Piotroski F-Score of 5.

Altman Z-Score	10.71
Piotroski F-Score	5