South Korea · Delayed Price · Currency is KRW SP Systems Statistics
Total Valuation
SP Systems has a market cap or net worth of KRW 102.62 billion. The enterprise value is 95.47 billion.
| Market Cap | 102.62B |
| Enterprise Value | 95.47B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SP Systems has 10.17 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 10.17M |
| Shares Outstanding | 10.17M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 49.03% |
| Owned by Institutions (%) | n/a |
| Float | 5.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 25.80 |
| P/OCF Ratio | 20.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.87, with an EV/FCF ratio of 24.00.
| EV / Earnings | -15.45 |
| EV / Sales | 1.55 |
| EV / EBITDA | 48.87 |
| EV / EBIT | n/a |
| EV / FCF | 24.00 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.49 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 10.38 |
| Debt / FCF | 5.10 |
| Interest Coverage | -1.73 |
Financial Efficiency
Return on equity (ROE) is -8.06% and return on invested capital (ROIC) is -1.97%.
| Return on Equity (ROE) | -8.06% |
| Return on Assets (ROA) | -0.58% |
| Return on Invested Capital (ROIC) | -1.97% |
| Return on Capital Employed (ROCE) | -1.25% |
| Weighted Average Cost of Capital (WACC) | 11.37% |
| Revenue Per Employee | 555.07M |
| Profits Per Employee | -55.65M |
| Employee Count | 111 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 24.90 |
Taxes
In the past 12 months, SP Systems has paid 25.84 million in taxes.
| Income Tax | 25.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.23% in the last 52 weeks. The beta is 1.63, so SP Systems's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +46.23% |
| 50-Day Moving Average | 11,161.40 |
| 200-Day Moving Average | 9,959.55 |
| Relative Strength Index (RSI) | 49.34 |
| Average Volume (20 Days) | 64,665 |
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 61.61 billion and -6.18 billion in losses. Loss per share was -607.00.
| Revenue | 61.61B |
| Gross Profit | 7.25B |
| Operating Income | -922.06M |
| Pretax Income | -5.26B |
| Net Income | -6.18B |
| EBITDA | 1.96B |
| EBIT | -922.06M |
| Loss Per Share | -607.00 |
Balance Sheet
The company has 40.37 billion in cash and 20.31 billion in debt, with a net cash position of 20.06 billion or 1,972.30 per share.
| Cash & Cash Equivalents | 40.37B |
| Total Debt | 20.31B |
| Net Cash | 20.06B |
| Net Cash Per Share | 1,972.30 |
| Equity (Book Value) | 64.90B |
| Book Value Per Share | 5,099.88 |
| Working Capital | 37.11B |
Cash Flow
In the last 12 months, operating cash flow was 4.98 billion and capital expenditures -1.00 billion, giving a free cash flow of 3.98 billion.
| Operating Cash Flow | 4.98B |
| Capital Expenditures | -1.00B |
| Depreciation & Amortization | 2.88B |
| Net Borrowing | 6.11B |
| Free Cash Flow | 3.98B |
| FCF Per Share | 391.12 |
Margins
Gross margin is 11.77%, with operating and profit margins of -1.50% and -10.03%.
| Gross Margin | 11.77% |
| Operating Margin | -1.50% |
| Pretax Margin | -8.54% |
| Profit Margin | -10.03% |
| EBITDA Margin | 3.18% |
| EBIT Margin | -1.50% |
| FCF Margin | 6.46% |
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 | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | -6.02% |
| FCF Yield | 3.88% |
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 2.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 3 |