SP Systems Co.,Ltd. Statistics

Total Valuation

SP Systems Co.,Ltd. has a market cap or net worth of KRW 42.51 billion. The enterprise value is 38.06 billion.

Market Cap	42.51B
Enterprise Value	38.06B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

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

Share Statistics

SP Systems Co.,Ltd. has 10.17 million shares outstanding. The number of shares has increased by 16.32% in one year.

Current Share Class	n/a
Shares Outstanding	10.17M
Shares Change (YoY)	+16.32%
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	0.63
PB Ratio	0.77
P/TBV Ratio	1.02
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 107.10, with an EV/FCF ratio of -13.10.

EV / Earnings	-12.68
EV / Sales	0.56
EV / EBITDA	107.10
EV / EBIT	n/a
EV / FCF	-13.10

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	1.65
Debt / Equity	0.23
Debt / EBITDA	43.22
Debt / FCF	-5.28
Interest Coverage	-4.73

Financial Efficiency

Return on equity (ROE) is -3.19% and return on invested capital (ROIC) is -2.17%.

Return on Equity (ROE)	-3.19%
Return on Assets (ROA)	-1.81%
Return on Capital (ROIC)	-2.17%
Revenue Per Employee	636.16M
Profits Per Employee	-28.05M
Employee Count	107
Asset Turnover	0.68
Inventory Turnover	29.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-57.74%
50-Day Moving Average	4,852.30
200-Day Moving Average	7,294.43
Relative Strength Index (RSI)	39.57
Average Volume (20 Days)	49,386

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 68.07 billion and -3.00 billion in losses. Loss per share was -294.88.

Revenue	68.07B
Gross Profit	5.83B
Operating Income	-2.89B
Pretax Income	-2.19B
Net Income	-3.00B
EBITDA	354.99M
EBIT	-2.89B
Loss Per Share	-294.88

Full Income Statement

Balance Sheet

The company has 32.01 billion in cash and 15.34 billion in debt, giving a net cash position of 16.67 billion or 1,639.09 per share.

Cash & Cash Equivalents	32.01B
Total Debt	15.34B
Net Cash	16.67B
Net Cash Per Share	1,639.09
Equity (Book Value)	67.38B
Book Value Per Share	5,423.57
Working Capital	29.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -710.30 million and capital expenditures -2.20 billion, giving a free cash flow of -2.91 billion.

Operating Cash Flow	-710.30M
Capital Expenditures	-2.20B
Free Cash Flow	-2.91B
FCF Per Share	-285.72

Full Cash Flow Statement

Margins

Gross margin is 8.56%, with operating and profit margins of -4.24% and -4.41%.

Gross Margin	8.56%
Operating Margin	-4.24%
Pretax Margin	-3.22%
Profit Margin	-4.41%
EBITDA Margin	0.52%
EBIT Margin	-4.24%
FCF Margin	n/a

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	-16.32%
Shareholder Yield	-16.32%
Earnings Yield	-7.05%
FCF Yield	-6.84%

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 3.05.

Altman Z-Score	3.05
Piotroski F-Score	n/a