SP Systems Co.,Ltd. Statistics

Total Valuation

SP Systems Co.,Ltd. has a market cap or net worth of KRW 47.14 billion. The enterprise value is 45.84 billion.

Market Cap	47.14B
Enterprise Value	45.84B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

SP Systems Co.,Ltd. has 10.17 million shares outstanding. The number of shares has increased by 17.90% in one year.

Current Share Class	n/a
Shares Outstanding	10.17M
Shares Change (YoY)	+17.90%
Shares Change (QoQ)	n/a
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	0.68
PB Ratio	0.85
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 93.67, with an EV/FCF ratio of -4.82.

EV / Earnings	-19.49
EV / Sales	0.68
EV / EBITDA	93.67
EV / EBIT	n/a
EV / FCF	-4.82

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.23.

Current Ratio	2.12
Quick Ratio	1.39
Debt / Equity	0.23
Debt / EBITDA	31.79
Debt / FCF	-1.64
Interest Coverage	-4.13

Financial Efficiency

Return on equity (ROE) is -2.58% and return on invested capital (ROIC) is -2.09%.

Return on Equity (ROE)	-2.58%
Return on Assets (ROA)	-1.73%
Return on Capital (ROIC)	-2.09%
Revenue Per Employee	629.55M
Profits Per Employee	-21.98M
Employee Count	107
Asset Turnover	0.74
Inventory Turnover	29.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.16%
50-Day Moving Average	5,389.60
200-Day Moving Average	8,042.85
Relative Strength Index (RSI)	32.98
Average Volume (20 Days)	39,802

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 Co.,Ltd. had revenue of KRW 67.36 billion and -2.35 billion in losses. Loss per share was -236.28.

Revenue	67.36B
Gross Profit	6.49B
Operating Income	-2.52B
Pretax Income	-1.56B
Net Income	-2.35B
EBITDA	488.99M
EBIT	-2.52B
Loss Per Share	-236.28

Full Income Statement

Balance Sheet

The company has 28.73 billion in cash and 15.55 billion in debt, giving a net cash position of 13.18 billion or 1,295.91 per share.

Cash & Cash Equivalents	28.73B
Total Debt	15.55B
Net Cash	13.18B
Net Cash Per Share	1,295.91
Equity (Book Value)	67.19B
Book Value Per Share	5,438.95
Working Capital	29.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.69 billion and capital expenditures -1.81 billion, giving a free cash flow of -9.50 billion.

Operating Cash Flow	-7.69B
Capital Expenditures	-1.81B
Free Cash Flow	-9.50B
FCF Per Share	-934.17

Full Cash Flow Statement

Margins

Gross margin is 9.64%, with operating and profit margins of -3.74% and -3.49%.

Gross Margin	9.64%
Operating Margin	-3.74%
Pretax Margin	-2.32%
Profit Margin	-3.49%
EBITDA Margin	0.73%
EBIT Margin	-3.74%
FCF Margin	-14.10%

Dividends & Yields

SP Systems Co.,Ltd. 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	-17.90%
Shareholder Yield	-17.90%
Earnings Yield	-5.10%
FCF Yield	-20.15%

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 Co.,Ltd. has an Altman Z-Score of 3.37.

Altman Z-Score	3.37
Piotroski F-Score	n/a