YOLFTbeta
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SPECO Ltd

013810 · KQ · Basic Materials / Building Materials

1,197.00KRW-10.00 (-0.83%)

Price History

Full chart

Market Stats

Previous Close1,207.00
Open1,261.00
Day Range1,196.00 – 1,261.00
52-Week Range1,410.00 – 3,675.00
Volume54.03K
Market Cap22.57B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.40
50-Day Avg1,584.16
200-Day Avg2,221.66

About

SPECO Ltd., together with its subsidiaries, engages in the manufacturing, producing, and exporting of asphalt plants in South Korea, Mexico, Vietnam, Russia, the Middle East, Asia, Africa, and internationally. It also offers concrete batch plants; crushing plants, such as grizzly feeder, jaw crusher, cone, impact crusher, and vibrating screen; and rudder roll stabilization system, waterjet, and fin stabilizer. In addition, the company is involved in wind power business; and sale of construction machinery plants. SPECO Ltd. was founded in 1979 and is headquartered in Eumseong-eup, South Korea.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Hyun-Soon Bae
  • Employees54
  • Headquarters313 Soi-ro, Eumseong-eup, South Korea, Korea
  • Websitehttps://www.speco.co.kr

Leadership

  • Mr. Hyun-Soon BaeChief Executive Officer · b. 1961

Financials

Income Statement

Currency: KRW2001-12-312002-12-312003-12-312004-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue60.49B234.65B216.32B236.58B54.31B47.20B66.59B66.94B79.06B66.59B96.11B101.33B84.30B68.79B54.90B74.71B78.77B54.35B31.08B22.99B27.19B37.96B
Growth (%)-+287.89%-7.81%+9.37%-77.04%-13.09%+41.09%+0.52%+18.11%-15.76%+44.33%+5.43%-16.80%-18.41%-20.19%+36.08%+5.44%-31.01%-42.81%-26.04%+18.29%+39.62%
Cost of Revenue54.61B195.98B157.46B179.99B40.88B34.19B50.61B54.05B63.20B51.07B73.57B78.29B66.22B56.12B49.22B61.20B59.27B43.87B25.88B16.89B25.81B31.42B
Gross Profit----------19.88B23.04B18.08B12.66B5.68B13.51B19.50B10.48B5.20B6.10B1.39B6.54B
Gross Margin----------20.69%22.74%21.45%18.41%10.34%18.08%24.76%19.29%16.74%26.53%5.10%17.23%
Operating Expense----------12.81B12.28B12.72B12.11B10.98B6.92B7.49B7.68B8.97B10.25B7.08B7.00B
Operating Income--2.48B1.00B3.00B3.02B--2.87B908.30M7.08B10.76B5.36B557.82M-5.30B6.59B12.01B2.81B-3.77B-4.15B-5.69B-460.60M
Operating Margin--1.15%0.42%5.53%6.41%--3.63%1.36%7.36%10.62%6.36%0.81%-9.66%8.82%15.24%5.16%-12.12%-18.05%-20.94%-1.21%
EBITDA------------------1.56B1.28B488.27M2.81B
EBITDA Margin------------------5.03%5.55%1.80%7.41%
Net Income516.84M7.82B8.16B-1.35B760.54M--1.41B-2.71B7.45B4.25B-443.26M-5.71B9.26B9.11B1.74B755.55M-1.66B-1.65B-94.10M
Net Income Margin0.85%3.33%3.77%-2.49%1.61%--1.78%-2.82%7.36%5.05%-0.64%-10.40%12.39%11.56%3.19%2.43%-7.20%-6.08%-0.25%
R&D------104.69M170.03M-286.32M313.38M405.84M451.55M488.46M405.24M222.88M237.96M316.50M512.32M330.19M251.46M248.74M
R&D as % of Total Revenue------0.16%0.25%-0.43%0.33%0.40%0.54%0.71%0.74%0.30%0.30%0.58%1.65%1.44%0.92%0.66%
Interest Expense000000000000000855.71M702.05M508.76M587.38M966.16M709.18M573.09M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.15%0.89%0.94%1.89%4.20%2.61%1.51%

Balance Sheet

Currency: KRW2001-12-312002-12-312003-12-312004-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets126.17B330.44B307.64B288.87B58.26B67.38B82.16B94.17B84.90B101.14B129.04B135.28B106.01B99.14B81.65B87.80B92.78B95.92B85.78B85.01B86.71B72.29B
Total Liabilities64.81B222.68B194.32B193.52B39.46B45.48B58.06B67.18B61.35B70.83B86.58B86.09B64.57B59.19B54.26B49.49B51.65B46.73B39.56B37.71B42.99B26.65B
Total Equity44.12B22.17B30.36B21.73B18.80B21.90B20.20B23.52B20.35B27.89B40.52B49.19B41.44B39.94B27.39B38.30B41.13B49.19B46.22B43.11B43.72B44.30B
Cash2.67B12.48B9.17B9.07B5.26B3.37B3.43B4.36B2.86B4.74B7.39B15.94B5.11B10.63B5.21B12.03B17.96B2.47M2.95M8.22B4.72M8.03B
Total Debt-----------56.45B6.60B34.64B27.00B19.02B16.07B-----
Net Debt---------------6.93B3.00B--4.78B501.25M1.97B

Cash Flow

Currency: KRW2001-12-312002-12-312003-12-312004-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-20.10B7.44B-5.94B--2.88B2.15B-3.19B6.33B8.08B6.26B991.90M7.39B4.97B12.64B8.57B2.95B-1.97B-1.78B
Investing Cash Flow-21.41B22.45B14.34B-------3.84B5.74B-5.34B-2.48B2.01B8.95B164.41M-4.21B-6.41B-12.15B6.23B-
Financing Cash Flow----2.48B9.03B8.28B--9.98B4.22B-3.72B-13.57B2.54B-9.20B-9.75B1.82B-4.55B-1.36B-6.05B-2.40B-
Capital Expenditure03.30B25.04B3.34B2.15B2.12B3.68B1.39B2.72B769.78M2.94B1.43B1.67B1.83B388.39M1.37B619.02M686.45M415.56M13.46M123.06M149.67M
Free Cash Flow----------------4.35B11.95B8.15B2.94B-2.10B-1.93B
Dividends Paid-237.00K--88.54M-622.48M---690.87M690.87M690.87M--829.45M829.45M829.45M732.77M---
FCF to OCF----------------87.55%94.57%95.15%99.54%106.24%108.40%
Dividend Paid to FCF----------------19.05%6.94%8.99%---

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 15, 2016Nov 14, 2016Feb 14, 2017May 14, 2017Aug 11, 2017Nov 14, 2017Feb 8, 2018May 15, 2018Aug 14, 2018Nov 13, 2018Feb 18, 2019May 14, 2019Aug 9, 2019Nov 25, 2019Mar 23, 2020May 23, 2020Aug 12, 2020Nov 12, 2020Feb 4, 2021May 17, 2021Aug 17, 2021Nov 15, 2021Feb 15, 2022Mar 31, 2022Jun 30, 2022Nov 14, 2022Feb 12, 2023Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------65.28152.28182.31147.89-------------------
EPS Actual-66.78-9.78-16.6843.29113.3169.8165.3843.8714.46-21.32-152.00149.0629.39127.49-99.8038.86149.58194.93153.00108.59133.04-9.3168.3134.8899.88-6.00-154.63-104.52-60.92-124.37-99.87-65.10539.52135.0422.1823.16405.83190.631.8674.34156.13151.43-223.17-28.88-58.60-76.08215.11-31.6221.64-81.97-21.05-93.37-16.73-10.237.510.16-14.72-50.8358.9741.11-5.75
Surprise---------------------------------------97.15%-51.18%-14.36%2.39%-------------------
Timing--------------------After-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market-After-hours--Pre-marketAfter-hours--------------

Key Statistics & Ratios

Market Cap22.57B
Enterprise Value10.75B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.68
Price / Book0.51
Revenue (TTM)33.12B
Gross Profit (TTM)5.52B
EBITDA425.12M
Profit Margin1.93%
Operating Margin-31.46%
Return on Equity0.99%
Return on Assets-1.07%
Shares Outstanding14.66M
Shares Float8.25M
Beta0.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
50.00Dec 28, 2022
20211×
50.00Dec 29, 2021
20201×
50.00Dec 29, 2020
20151×
50.00Dec 29, 2015
20091×
50.00Dec 29, 2009
20071×
25.00Dec 27, 2007
20061×
20.00Dec 27, 2006
20051×
86.46Dec 28, 2005
20011×
40.00Jan 2, 2001

Stock Splits

  • Dec 27, 2006362:313