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

SP Systems Statistics

Total Valuation

SP Systems has a market cap or net worth of KRW 82.69 billion. The enterprise value is 79.83 billion.

Market Cap	82.69B
Enterprise Value	79.83B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

SP Systems has 10.17 million shares outstanding. The number of shares has increased by 5.80% in one year.

Current Share Class	10.17M
Shares Outstanding	10.17M
Shares Change (YoY)	+5.80%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.23%
Owned by Institutions (%)	n/a
Float	5.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.22
PB Ratio	1.29
P/TBV Ratio	2.06
P/FCF Ratio	179.31
P/OCF Ratio	50.57
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-29.60
EV / Sales	1.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	173.12

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.23.

Current Ratio	2.25
Quick Ratio	1.64
Debt / Equity	0.23
Debt / EBITDA	4,892.46
Debt / FCF	32.18
Interest Coverage	-4.69

Financial Efficiency

Return on equity (ROE) is -4.22% and return on invested capital (ROIC) is -2.26%.

Return on Equity (ROE)	-4.22%
Return on Assets (ROA)	-1.93%
Return on Invested Capital (ROIC)	-2.26%
Return on Capital Employed (ROCE)	-4.27%
Revenue Per Employee	635.88M
Profits Per Employee	-25.20M
Employee Count	107
Asset Turnover	0.72
Inventory Turnover	29.38

Taxes

In the past 12 months, SP Systems has paid 55.24 million in taxes.

Income Tax	55.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.93% in the last 52 weeks. The beta is 1.41, so SP Systems's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+23.93%
50-Day Moving Average	7,023.20
200-Day Moving Average	7,076.35
Relative Strength Index (RSI)	65.59
Average Volume (20 Days)	581,253

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SP Systems had revenue of KRW 68.04 billion and -2.70 billion in losses. Loss per share was -264.93.

Revenue	68.04B
Gross Profit	7.11B
Operating Income	-2.93B
Pretax Income	-2.72B
Net Income	-2.70B
EBITDA	3.03M
EBIT	-2.93B
Loss Per Share	-264.93

Balance Sheet

The company has 29.46 billion in cash and 14.84 billion in debt, giving a net cash position of 14.62 billion or 1,437.18 per share.

Cash & Cash Equivalents	29.46B
Total Debt	14.84B
Net Cash	14.62B
Net Cash Per Share	1,437.18
Equity (Book Value)	64.32B
Book Value Per Share	5,149.63
Working Capital	29.49B

Cash Flow

In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -1.17 billion, giving a free cash flow of 461.14 million.

Operating Cash Flow	1.64B
Capital Expenditures	-1.17B
Free Cash Flow	461.14M
FCF Per Share	45.34

Margins

Gross margin is 10.45%, with operating and profit margins of -4.30% and -3.96%.

Gross Margin	10.45%
Operating Margin	-4.30%
Pretax Margin	-3.99%
Profit Margin	-3.96%
EBITDA Margin	0.00%
EBIT Margin	-4.30%
FCF Margin	0.68%

Dividends & Yields

SP Systems does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.80%
Shareholder Yield	n/a
Earnings Yield	-3.26%
FCF Yield	0.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SP Systems has an Altman Z-Score of 2.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	3