SP Systems Statistics

Total Valuation

SP Systems has a market cap or net worth of KRW 77.70 billion. The enterprise value is 72.36 billion.

Market Cap	77.70B
Enterprise Value	72.36B

Important Dates

The next estimated earnings date is 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 (%)	0.48%
Float	5.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.12
PB Ratio	1.20
P/TBV Ratio	1.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-25.85
EV / Sales	1.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.13

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.23.

Current Ratio	2.15
Quick Ratio	1.53
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	-5.22
Interest Coverage	-5.96

Financial Efficiency

Return on equity (ROE) is -4.93% and return on invested capital (ROIC) is -2.84%.

Return on Equity (ROE)	-4.93%
Return on Assets (ROA)	-2.41%
Return on Invested Capital (ROIC)	-2.84%
Return on Capital Employed (ROCE)	-5.39%
Revenue Per Employee	649.27M
Profits Per Employee	-26.16M
Employee Count	107
Asset Turnover	0.72
Inventory Turnover	33.70

Taxes

In the past 12 months, SP Systems has paid 33.50 million in taxes.

Income Tax	33.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.93% in the last 52 weeks. The beta is 1.38, so SP Systems's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-1.93%
50-Day Moving Average	7,757.40
200-Day Moving Average	6,775.20
Relative Strength Index (RSI)	61.10
Average Volume (20 Days)	80,541

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 69.47 billion and -2.80 billion in losses. Loss per share was -274.96.

Revenue	69.47B
Gross Profit	6.96B
Operating Income	-3.73B
Pretax Income	-3.25B
Net Income	-2.80B
EBITDA	-858.78M
EBIT	-3.73B
Loss Per Share	-274.96

Full Income Statement

Balance Sheet

The company has 32.16 billion in cash and 15.05 billion in debt, giving a net cash position of 17.12 billion or 1,682.89 per share.

Cash & Cash Equivalents	32.16B
Total Debt	15.05B
Net Cash	17.12B
Net Cash Per Share	1,682.89
Equity (Book Value)	64.99B
Book Value Per Share	5,231.95
Working Capital	29.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -703.54 million and capital expenditures -2.18 billion, giving a free cash flow of -2.88 billion.

Operating Cash Flow	-703.54M
Capital Expenditures	-2.18B
Free Cash Flow	-2.88B
FCF Per Share	-283.12

Full Cash Flow Statement

Margins

Gross margin is 10.01%, with operating and profit margins of -5.36% and -4.03%.

Gross Margin	10.01%
Operating Margin	-5.36%
Pretax Margin	-4.68%
Profit Margin	-4.03%
EBITDA Margin	-1.24%
EBIT Margin	-5.36%
FCF Margin	n/a

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	-3.60%
FCF Yield	-3.71%

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 2.68 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	1