SP Systems Statistics

Total Valuation

SP Systems has a market cap or net worth of KRW 111.47 billion. The enterprise value is 108.26 billion.

Market Cap	111.47B
Enterprise Value	108.26B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

SP Systems has 10.17 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class	10.17M
Shares Outstanding	10.17M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	-1.51%
Owned by Insiders (%)	49.23%
Owned by Institutions (%)	n/a
Float	5.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.69
PB Ratio	1.74
P/TBV Ratio	2.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-36.64
EV / Sales	1.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-48.29

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.23.

Current Ratio	2.16
Quick Ratio	1.62
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	-6.66
Interest Coverage	-5.79

Financial Efficiency

Return on equity (ROE) is -4.82% and return on invested capital (ROIC) is -2.80%.

Return on Equity (ROE)	-4.82%
Return on Assets (ROA)	-2.36%
Return on Invested Capital (ROIC)	-2.80%
Return on Capital Employed (ROCE)	-5.26%
Revenue Per Employee	595.34M
Profits Per Employee	-26.62M
Employee Count	111
Asset Turnover	0.69
Inventory Turnover	27.26

Taxes

In the past 12 months, SP Systems has paid 55.24 million in taxes.

Income Tax	55.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +137.49% in the last 52 weeks. The beta is 1.67, so SP Systems's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	+137.49%
50-Day Moving Average	9,645.20
200-Day Moving Average	8,323.15
Relative Strength Index (RSI)	61.03
Average Volume (20 Days)	743,495

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 66.08 billion and -2.96 billion in losses. Loss per share was -291.06.

Revenue	66.08B
Gross Profit	7.06B
Operating Income	-3.62B
Pretax Income	-3.11B
Net Income	-2.96B
EBITDA	-623.73M
EBIT	-3.62B
Loss Per Share	-291.06

Full Income Statement

Balance Sheet

The company has 30.11 billion in cash and 14.94 billion in debt, giving a net cash position of 15.17 billion or 1,491.67 per share.

Cash & Cash Equivalents	30.11B
Total Debt	14.94B
Net Cash	15.17B
Net Cash Per Share	1,491.67
Equity (Book Value)	64.11B
Book Value Per Share	5,158.66
Working Capital	30.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.37 billion and capital expenditures -874.83 million, giving a free cash flow of -2.24 billion.

Operating Cash Flow	-1.37B
Capital Expenditures	-874.83M
Free Cash Flow	-2.24B
FCF Per Share	-220.45

Full Cash Flow Statement

Margins

Gross margin is 10.69%, with operating and profit margins of -5.47% and -4.47%.

Gross Margin	10.69%
Operating Margin	-5.47%
Pretax Margin	-4.71%
Profit Margin	-4.47%
EBITDA Margin	-0.94%
EBIT Margin	-5.47%
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	0.52%
Shareholder Yield	0.52%
Earnings Yield	-2.65%
FCF Yield	-2.01%

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 2.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	4