SP Systems Co.,Ltd. (KOSDAQ:317830)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,495.00
+110.00 (3.25%)
At close: Nov 4, 2026

SP Systems Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
53,55961,61371,04260,47853,12335,904
Revenue Growth
-21.28%-13.27%17.47%13.84%47.96%15.50%
Gross Profit
9,1447,2528,4018,28911,1265,150
Operating Income
-563.84-922.06-2,798-303.63,393-475.16
Net Income
-5,053-6,177-2,124-806.381,747-939.73
Earnings Per Share
-482.98-606.87-208.79-87.79222.43-126.77
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Robotics Division
26,10529,20835,41531,02727,49420,271
ICT Division
22,10125,39529,35823,91822,22912,145
Battery (Components) Division
5,3537,0116,2705,5343,4003,488
Total
53,55961,61371,04260,47853,12335,904

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
40,36640,36730,21531,50523,92118,596
Total Debt
16,11720,30715,14514,81416,91124,876
Net Cash (Debt)
24,25020,06015,07016,6917,010-6,280
Net Cash Growth
65.90%33.11%-9.71%138.12%--
Net Cash Per Share
2316.821970.731481.711817.18892.56-847.25

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7,3594,9791,001-4,4673,7141,905
Capital Expenditures
-1,195-1,001-1,994-2,324-4,270-1,124
Free Cash Flow
6,1643,978-992.69-6,791-556.17780.54
Free Cash Flow Growth
1236.69%-----85.20%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----34.81-
P/FCF Ratio
5.5934.98---96.87
PS Ratio
0.642.260.631.651.142.11