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SP Systems Co.,Ltd. (KOSDAQ:317830)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,290.00
+70.00 (1.66%)
At close: Sep 18, 2026

SP Systems Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 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
-482.46-606.87-209.00-87.79222.43-126.77
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 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
2315.311970.731483.171817.18892.56-847.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 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
Chart
Fiscal YearTTMFY 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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----34.81-
P/FCF Ratio
6.9634.98---96.87
PS Ratio
0.802.260.631.651.142.11