SP Systems Co.,Ltd. (KOSDAQ:317830)
3,495.00
+110.00 (3.25%)
At close: Nov 4, 2026
SP Systems Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 53,559 | 61,613 | 71,042 | 60,478 | 53,123 | 35,904 |
Revenue Growth | -21.28% | -13.27% | 17.47% | 13.84% | 47.96% | 15.50% |
Gross Profit Gross Profit Growth | 9,144 | 7,252 | 8,401 | 8,289 | 11,126 | 5,150 |
Operating Income Operating Income Growth | -563.84 | -922.06 | -2,798 | -303.6 | 3,393 | -475.16 |
Net Income Net Income Growth | -5,053 | -6,177 | -2,124 | -806.38 | 1,747 | -939.73 |
Earnings Per Share EPS Growth | -482.98 | -606.87 | -208.79 | -87.79 | 222.43 | -126.77 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Robotics Division Robotics Division Growth | 26,105 | 29,208 | 35,415 | 31,027 | 27,494 | 20,271 |
ICT Division ICT Division Growth | 22,101 | 25,395 | 29,358 | 23,918 | 22,229 | 12,145 |
Battery (Components) Division Battery (Components) Division Growth | 5,353 | 7,011 | 6,270 | 5,534 | 3,400 | 3,488 |
Total Total Growth | 53,559 | 61,613 | 71,042 | 60,478 | 53,123 | 35,904 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 40,366 | 40,367 | 30,215 | 31,505 | 23,921 | 18,596 |
Total Debt Total Debt Growth | 16,117 | 20,307 | 15,145 | 14,814 | 16,911 | 24,876 |
Net Cash (Debt) Net Cash Growth | 24,250 | 20,060 | 15,070 | 16,691 | 7,010 | -6,280 |
Net Cash Growth | 65.90% | 33.11% | -9.71% | 138.12% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2316.82 | 1970.73 | 1481.71 | 1817.18 | 892.56 | -847.25 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 7,359 | 4,979 | 1,001 | -4,467 | 3,714 | 1,905 |
Capital Expenditures CapEx Growth | -1,195 | -1,001 | -1,994 | -2,324 | -4,270 | -1,124 |
Free Cash Flow Free Cash Flow Growth | 6,164 | 3,978 | -992.69 | -6,791 | -556.17 | 780.54 |
Free Cash Flow Growth | 1236.69% | - | - | - | - | -85.20% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.07% | 11.77% | 11.83% | 13.71% | 20.94% | 14.34% |
Operating Margin | -1.05% | -1.50% | -3.94% | -0.50% | 6.39% | -1.32% |
Pretax Margin | -8.18% | -8.54% | -3.04% | 0.68% | 5.35% | -2.70% |
Profit Margin | -9.44% | -10.03% | -2.99% | -1.33% | 3.29% | -2.62% |
FCF Margin | 11.51% | 6.46% | -1.40% | -11.23% | -1.05% | 2.17% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 34.81 | - |
P/FCF Ratio | 5.59 | 34.98 | - | - | - | 96.87 |
PS Ratio | 0.64 | 2.26 | 0.63 | 1.65 | 1.14 | 2.11 |