SP Systems Co.,Ltd. (KOSDAQ: 317830)
South Korea
· Delayed Price · Currency is KRW 4,180.00
-80.00 (-1.88%)
Dec 20, 2024, 9:00 AM KST
SP Systems Co.,Ltd. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Operating Revenue | 68,069 | 60,478 | 53,123 | 35,904 | 31,086 | 31,960 | Upgrade
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| Other Revenue | -0 | -0 | -0 | -0 | - | - | Upgrade
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| Revenue | 68,069 | 60,478 | 53,123 | 35,904 | 31,086 | 31,960 | Upgrade
|
| Revenue Growth (YoY) | 20.07% | 13.85% | 47.96% | 15.50% | -2.73% | -31.82% | Upgrade
|
| Cost of Revenue | 62,243 | 52,190 | 41,998 | 30,754 | 26,875 | 26,146 | Upgrade
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| Gross Profit | 5,826 | 8,289 | 11,126 | 5,150 | 4,211 | 5,814 | Upgrade
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| Selling, General & Admin | 5,342 | 5,223 | 4,891 | 3,546 | 2,522 | 3,545 | Upgrade
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| Research & Development | 2,215 | 2,215 | 1,905 | 1,128 | 869 | 927.86 | Upgrade
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| Other Operating Expenses | 266.65 | 266.65 | 259.58 | 217.79 | 101.36 | 121.48 | Upgrade
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| Operating Expenses | 8,711 | 8,592 | 7,733 | 5,625 | 3,752 | 4,808 | Upgrade
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| Operating Income | -2,885 | -303.6 | 3,393 | -475.16 | 459.1 | 1,006 | Upgrade
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| Interest Expense | -610.59 | -610.59 | -838.71 | -523.13 | -275.3 | -344.4 | Upgrade
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| Interest & Investment Income | 1,084 | 1,084 | 439.13 | 125.82 | 184.88 | 126.72 | Upgrade
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| Earnings From Equity Investments | 0.38 | 0.38 | -5.72 | -20.67 | 19.03 | 10.96 | Upgrade
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| Currency Exchange Gain (Loss) | 142.23 | 142.23 | 226.72 | 335.33 | -81.63 | 98.74 | Upgrade
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| Other Non Operating Income (Expenses) | 66.67 | 90.02 | 144.37 | 85.83 | 70.26 | 14.64 | Upgrade
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| EBT Excluding Unusual Items | -2,203 | 401.97 | 3,358 | -471.98 | 376.33 | 913.06 | Upgrade
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| Gain (Loss) on Sale of Investments | 8.23 | 8.23 | 6.42 | 1.6 | 4.13 | 3.86 | Upgrade
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| Gain (Loss) on Sale of Assets | 2.09 | 2.09 | -46.55 | 4.45 | 1.31 | 9.46 | Upgrade
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| Asset Writedown | - | - | -660.48 | -505.19 | -292.1 | -133.5 | Upgrade
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| Other Unusual Items | - | - | 182.48 | - | 6.31 | 140.27 | Upgrade
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| Pretax Income | -2,193 | 412.29 | 2,840 | -971.13 | 95.98 | 933.15 | Upgrade
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| Income Tax Expense | -6.87 | -6.87 | 91.96 | -364 | -205.09 | -388.47 | Upgrade
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| Earnings From Continuing Operations | -2,186 | 419.16 | 2,748 | -607.13 | 301.07 | 1,322 | Upgrade
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| Minority Interest in Earnings | -815.94 | -1,226 | -1,002 | -332.59 | -6.32 | -13.58 | Upgrade
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| Net Income | -3,002 | -806.38 | 1,747 | -939.73 | 294.75 | 1,308 | Upgrade
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| Net Income to Common | -3,002 | -806.38 | 1,747 | -939.73 | 294.75 | 1,308 | Upgrade
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| Net Income Growth | - | - | - | - | -77.47% | -60.19% | Upgrade
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| Shares Outstanding (Basic) | 10 | 9 | 8 | 7 | 7 | 6 | Upgrade
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| Shares Outstanding (Diluted) | 10 | 9 | 8 | 7 | 7 | 6 | Upgrade
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| Shares Change (YoY) | 16.32% | 16.96% | 5.95% | - | 20.12% | 17.84% | Upgrade
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| EPS (Basic) | -294.88 | -87.79 | 222.43 | -126.77 | 39.76 | 211.97 | Upgrade
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| EPS (Diluted) | -294.88 | -87.79 | 222.43 | -126.77 | 39.76 | 211.97 | Upgrade
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| EPS Growth | - | - | - | - | -81.24% | -66.22% | Upgrade
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| Free Cash Flow | -2,906 | -6,791 | -556.17 | 780.54 | 5,273 | -2,823 | Upgrade
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| Free Cash Flow Per Share | -285.46 | -739.38 | -70.82 | 105.30 | 711.36 | -457.40 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 20.000 | Upgrade
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| Gross Margin | 8.56% | 13.71% | 20.94% | 14.34% | 13.55% | 18.19% | Upgrade
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| Operating Margin | -4.24% | -0.50% | 6.39% | -1.32% | 1.48% | 3.15% | Upgrade
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| Profit Margin | -4.41% | -1.33% | 3.29% | -2.62% | 0.95% | 4.09% | Upgrade
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| Free Cash Flow Margin | -4.27% | -11.23% | -1.05% | 2.17% | 16.96% | -8.83% | Upgrade
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| EBITDA | 354.99 | 2,249 | 5,028 | 877.99 | 1,160 | 1,733 | Upgrade
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| EBITDA Margin | 0.52% | 3.72% | 9.47% | 2.45% | 3.73% | 5.42% | Upgrade
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| D&A For EBITDA | 3,240 | 2,553 | 1,636 | 1,353 | 700.6 | 726.98 | Upgrade
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| EBIT | -2,885 | -303.6 | 3,393 | -475.16 | 459.1 | 1,006 | Upgrade
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| EBIT Margin | -4.24% | -0.50% | 6.39% | -1.32% | 1.48% | 3.15% | Upgrade
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| Effective Tax Rate | - | - | 3.24% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.