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SPSoft Inc. (KOSDAQ:443670)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,950.00
+50.00 (1.72%)
At close: Aug 3, 2026

SPSoft Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
53,89554,48345,11735,243
Revenue Growth
7.45%20.76%28.02%-
Gross Profit
12,84512,71510,8069,571
Operating Income
3,7193,5072,8754,753
Net Income
4,2453,814302.084,378
Earnings Per Share
171.76155.0013.00242.87
EPS Growth
12.49%1092.31%-94.65%-

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
SP SOFT - Microsoft Software, Daas, Solutions/Services
35,13234,84935,243
Uhost - IDC, Smart Factory, & Cloud
19,64510,269-
Internal Transaction Adjustment
-293.89-0.95-
Total
54,48345,11735,243

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
36,19434,61134,49317,454
Total Debt
977.91,0701,2651,048
Net Cash (Debt)
35,21633,54033,22816,406
Net Cash Growth
2.80%0.94%102.53%-
Net Cash Per Share
1426.381364.411464.00910.20

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
2,5313,3041,3107,217
Capital Expenditures
-577.47-475.01-3,811-3,055
Free Cash Flow
1,9532,829-2,5014,163
Free Cash Flow Growth
263.34%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
23.83%23.34%23.95%27.16%
Operating Margin
6.90%6.44%6.37%13.49%
Pretax Margin
9.27%8.51%0.24%14.73%
Profit Margin
7.88%7.00%0.67%12.42%
FCF Margin
3.62%5.19%-5.54%11.81%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PE Ratio
17.1835.35671.37-
P/FCF Ratio
36.2747.66--
PS Ratio
1.312.484.50-