South Korea · Delayed Price · Currency is KRW SP Systems Statistics
Total Valuation
SP Systems has a market cap or net worth of KRW 63.67 billion. The enterprise value is 52.86 billion.
| Market Cap | 63.67B |
| Enterprise Value | 52.86B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SP Systems has 10.17 million shares outstanding. The number of shares has increased by 1.32% in one year.
| Current Share Class | 10.17M |
| Shares Outstanding | 10.17M |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | +4.89% |
| 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 | 1.12 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 37.24 |
| P/OCF Ratio | 23.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.82, with an EV/FCF ratio of 30.92.
| EV / Earnings | n/a |
| EV / Sales | 0.93 |
| EV / EBITDA | 27.82 |
| EV / EBIT | n/a |
| EV / FCF | 30.92 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.68 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 8.36 |
| Debt / FCF | 9.31 |
| Interest Coverage | -1.86 |
Financial Efficiency
Return on equity (ROE) is -7.87% and return on invested capital (ROIC) is -2.25%.
| Return on Equity (ROE) | -7.87% |
| Return on Assets (ROA) | -0.66% |
| Return on Invested Capital (ROIC) | -2.25% |
| Return on Capital Employed (ROCE) | -1.38% |
| Weighted Average Cost of Capital (WACC) | 9.78% |
| Revenue Per Employee | 513.27M |
| Profits Per Employee | -53.67M |
| Employee Count | 111 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 25.56 |
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 decreased by -16.30% in the last 52 weeks. The beta is 1.33, so SP Systems's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -16.30% |
| 50-Day Moving Average | 9,554.40 |
| 200-Day Moving Average | 10,445.10 |
| Relative Strength Index (RSI) | 23.87 |
| Average Volume (20 Days) | 176,639 |
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 56.97 billion and -5.96 billion in losses. Loss per share was -578.06.
| Revenue | 56.97B |
| Gross Profit | 7.87B |
| Operating Income | -994.20M |
| Pretax Income | -5.13B |
| Net Income | -5.96B |
| EBITDA | 1.90B |
| EBIT | -994.20M |
| Loss Per Share | -578.06 |
Balance Sheet
The company has 38.71 billion in cash and 15.91 billion in debt, with a net cash position of 22.80 billion or 2,241.86 per share.
| Cash & Cash Equivalents | 38.71B |
| Total Debt | 15.91B |
| Net Cash | 22.80B |
| Net Cash Per Share | 2,241.86 |
| Equity (Book Value) | 66.22B |
| Book Value Per Share | 5,067.70 |
| Working Capital | 35.39B |
Cash Flow
In the last 12 months, operating cash flow was 2.76 billion and capital expenditures -1.05 billion, giving a free cash flow of 1.71 billion.
| Operating Cash Flow | 2.76B |
| Capital Expenditures | -1.05B |
| Depreciation & Amortization | 2.90B |
| Net Borrowing | 5.19B |
| Free Cash Flow | 1.71B |
| FCF Per Share | 168.09 |
Margins
Gross margin is 13.81%, with operating and profit margins of -1.75% and -10.46%.
| Gross Margin | 13.81% |
| Operating Margin | -1.75% |
| Pretax Margin | -9.01% |
| Profit Margin | -10.46% |
| EBITDA Margin | 3.34% |
| EBIT Margin | -1.75% |
| FCF Margin | 3.00% |
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 | -1.32% |
| Shareholder Yield | -1.32% |
| Earnings Yield | -9.36% |
| FCF Yield | 2.69% |
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 3.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 5 |