SP Systems Statistics

Total Valuation

SP Systems has a market cap or net worth of KRW 73.84 billion. The enterprise value is 70.81 billion.

Market Cap	73.84B
Enterprise Value	70.81B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

SP Systems has 10.17 million shares outstanding. The number of shares has increased by 10.88% in one year.

Current Share Class	n/a
Shares Outstanding	10.17M
Shares Change (YoY)	+10.88%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	49.23%
Owned by Institutions (%)	4.19%
Float	5.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.04
PB Ratio	1.35
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-33.35
EV / Sales	1.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-71.33

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.23.

Current Ratio	2.07
Quick Ratio	1.52
Debt / Equity	0.23
Debt / EBITDA	2,269.05
Debt / FCF	-15.26
Interest Coverage	-4.48

Financial Efficiency

Return on equity (ROE) is -3.24% and return on invested capital (ROIC) is -2.12%.

Return on Equity (ROE)	-3.24%
Return on Assets (ROA)	-1.75%
Return on Invested Capital (ROIC)	-2.12%
Return on Capital Employed (ROCE)	-3.97%
Revenue Per Employee	663.94M
Profits Per Employee	-19.85M
Employee Count	107
Asset Turnover	0.71
Inventory Turnover	35.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.76% in the last 52 weeks. The beta is 1.72, so SP Systems's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	-31.76%
50-Day Moving Average	8,537.40
200-Day Moving Average	6,716.15
Relative Strength Index (RSI)	36.13
Average Volume (20 Days)	252,012

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 71.04 billion and -2.12 billion in losses. Loss per share was -209.00.

Revenue	71.04B
Gross Profit	8.40B
Operating Income	-2.80B
Pretax Income	-2.16B
Net Income	-2.12B
EBITDA	6.67M
EBIT	-2.80B
Loss Per Share	-209.00

Full Income Statement

Balance Sheet

The company has 30.21 billion in cash and 15.14 billion in debt, giving a net cash position of 15.07 billion or 1,481.71 per share.

Cash & Cash Equivalents	30.21B
Total Debt	15.14B
Net Cash	15.07B
Net Cash Per Share	1,481.71
Equity (Book Value)	66.43B
Book Value Per Share	5,368.40
Working Capital	30.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -1.99 billion, giving a free cash flow of -992.69 million.

Operating Cash Flow	1.00B
Capital Expenditures	-1.99B
Free Cash Flow	-992.69M
FCF Per Share	-97.60

Full Cash Flow Statement

Margins

Gross margin is 11.83%, with operating and profit margins of -3.94% and -2.99%.

Gross Margin	11.83%
Operating Margin	-3.94%
Pretax Margin	-3.04%
Profit Margin	-2.99%
EBITDA Margin	0.01%
EBIT Margin	-3.94%
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	-10.88%
Shareholder Yield	-10.88%
Earnings Yield	-2.88%
FCF Yield	-1.34%

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 2.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	n/a