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SD SYSTEM Co., Ltd (KOSDAQ:121890)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,938.00
+52.00 (2.76%)
At close: Jul 31, 2026

SD SYSTEM Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
24,92928,79418,06421,29522,49721,417
Revenue Growth
26.72%59.40%-15.17%-5.34%5.04%-5.20%
Gross Profit
2,8403,6181,4843,1662,4103,556
Operating Income
142.711,101-2,3011,030-730.041,803
Net Income
325.51,274-1,8272,637-602.632,409
Earnings Per Share
24.2195.88-141.05207.88-55.44250.67
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,6397,4929,4737,0755,7273,803
Total Debt
39.7444.1634.6545.1366.3541.32
Net Cash (Debt)
5,5997,4489,4397,0305,6603,762
Net Cash Growth
-5.16%-21.09%34.26%24.20%50.48%34.03%
Net Cash Per Share
416.52560.35728.62554.16520.77391.46

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-349.24-1,9322,0121,453357.45733.19
Capital Expenditures
-12.47-1.7-18.06-2.15-172.05-15
Free Cash Flow
-361.71-1,9331,9941,451185.4718.19
Free Cash Flow Growth
--37.45%682.57%-74.19%-84.41%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.39%12.57%8.21%14.87%10.71%16.60%
Operating Margin
0.57%3.82%-12.74%4.83%-3.25%8.42%
Pretax Margin
1.31%4.43%-10.12%12.38%-2.68%11.25%
Profit Margin
1.31%4.43%-10.12%12.38%-2.68%11.25%
FCF Margin
-1.45%-6.71%11.04%6.81%0.82%3.35%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
80.0418.15-9.11-2.95
P/FCF Ratio
--8.6816.56-9.89
PS Ratio
1.030.800.961.13-0.33