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

SP Systems Co.,Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	47,141	99,775	60,799	75,609	45,958	49,813
Market Cap Growth	-45.23%	64.11%	-19.59%	64.52%	-7.74%	-
Enterprise Value	45,837	90,917	56,001	88,920	40,301	45,568
Last Close Price	4635.00	9810.00	7160.00	10200.00	6200.00	6720.00
PE Ratio	-	-	32.19	-	155.92	31.70
PS Ratio	0.68	1.65	1.14	2.11	1.48	1.56
PB Ratio	0.85	1.45	1.20	2.47	1.50	1.64
P/TBV Ratio	1.87	2.27	1.69	4.62	1.59	1.76
P/FCF Ratio	-	-	-	96.87	8.72	-
P/OCF Ratio	-	-	16.37	39.69	8.52	-
EV/Sales Ratio	0.68	1.50	1.05	2.48	1.30	1.43
EV/EBITDA Ratio	93.67	40.43	11.14	101.28	34.75	26.29
EV/EBIT Ratio	-	-	16.51	-	87.78	45.28
EV/FCF Ratio	-4.82	-	-	113.92	7.64	-
Debt / Equity Ratio	0.23	0.21	0.34	0.81	0.32	0.46
Debt / EBITDA Ratio	31.79	6.59	3.36	28.33	8.60	8.07
Debt / FCF Ratio	-	-	-	31.87	1.89	-
Asset Turnover	0.74	0.67	0.72	0.59	0.56	0.59
Inventory Turnover	29.74	31.08	22.54	17.18	16.44	15.82
Quick Ratio	1.39	1.67	1.34	0.80	1.24	1.48
Current Ratio	2.12	2.19	1.68	1.07	1.62	1.95
Return on Equity (ROE)	-2.58%	0.70%	6.78%	-1.98%	0.98%	5.28%
Return on Assets (ROA)	-1.73%	-0.21%	2.86%	-0.49%	0.51%	1.17%
Return on Capital (ROIC)	-2.09%	-0.25%	3.45%	-0.62%	0.67%	1.68%
Earnings Yield	-5.10%	-0.81%	2.87%	-1.24%	0.64%	2.63%
FCF Yield	-20.15%	-6.81%	-0.91%	1.03%	11.47%	-5.67%
Dividend Yield	0.00%	-	-	-	-	0.30%
Payout Ratio	0.00%	-	-	-	50.30%	8.18%
Buyback Yield / Dilution	-17.90%	-16.96%	-5.95%	-	-20.12%	-17.84%
Total Shareholder Return	-17.90%	-16.96%	-5.95%	-	-20.12%	-17.54%

Source: S&P Capital IQ. Standard template. Financial Sources.