SP Systems Co.,Ltd. (KOSDAQ:317830)

SP Systems Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	73,433	44,751	99,775	60,799	75,609	45,958
Market Cap Growth	-55.15%	-55.15%	64.11%	-19.59%	64.52%	-7.74%
Enterprise Value	70,406	40,297	90,917	56,001	88,920	40,301
Last Close Price	7220.00	4400.00	9810.00	7160.00	10200.00	6200.00
PE Ratio	-	-	-	34.81	-	155.93
PS Ratio	1.03	0.63	1.65	1.14	2.11	1.48
PB Ratio	1.34	0.67	1.45	1.20	2.47	1.50
P/TBV Ratio	1.07	1.07	2.27	1.69	4.62	1.59
P/FCF Ratio	-	-	-	96.87	8.72
P/OCF Ratio	44.70	44.70	-	16.37	39.69	8.52
EV/Sales Ratio	0.99	0.57	1.50	1.05	2.48	1.30
EV/EBITDA Ratio	6037.54	6037.54	40.42	11.14	101.28	34.75
EV/EBIT Ratio	-	-	16.51	-	87.78
EV/FCF Ratio	-70.92	-	-	-	113.92	7.64
Debt / Equity Ratio	0.23	0.23	0.22	0.34	0.81	0.33
Debt / EBITDA Ratio	2269.05	2269.05	6.59	3.36	28.33	8.60
Debt / FCF Ratio	-	-	-	-	31.87	1.89
Asset Turnover	0.71	0.71	0.67	0.72	0.59	0.56
Inventory Turnover	35.68	35.68	31.08	22.54	17.18	16.44
Quick Ratio	1.52	1.52	1.67	1.34	0.80	1.24
Current Ratio	2.07	2.07	2.19	1.68	1.07	1.63
Return on Equity (ROE)	-3.24%	-3.24%	0.70%	6.78%	-1.98%	0.98%
Return on Assets (ROA)	-1.75%	-1.75%	-0.21%	2.86%	-0.49%	0.51%
Return on Capital (ROIC)	-2.11%	-2.11%	-0.25%	3.45%	-0.62%	0.67%
Return on Capital Employed (ROCE)	-	-	-	6.00%	-	1.30%
Earnings Yield	-2.89%	-4.75%	-0.81%	2.87%	-1.24%	0.64%
FCF Yield	-1.35%	-2.22%	-6.81%	-0.92%	1.03%	11.47%
Payout Ratio	0.00%	-	-	-	-	50.30%
Buyback Yield / Dilution	-10.88%	-10.88%	-16.68%	-5.95%	-	-20.12%
Total Shareholder Return	-10.88%	-10.88%	-16.68%	-5.95%	-	-20.12%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.