SD SYSTEM Co. Ltd

SD SYSTEM Co. Ltd

121890 · KQ · Industrials / Specialty Industrial Machinery

2,580.00KRW-40.00 (-1.53%)

Price History

Full chart

Market Stats

Previous Close2,620.00
Open2,655.00
Day Range2,485.00 – 2,655.00
52-Week Range1,312.00 – 2,960.00
Volume28.83K
Market Cap37.15B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.27
50-Day Avg2,412.38
200-Day Avg1,946.97

About

SD SYSTEM Co., Ltd engages in the development, manufacture, and sale of intelligent traffic management systems (ITS) and integrated control center systems (CCTV) in South Korea. The company also offers self-driving services, emergency rescue standard systems, video integration software architecture solutions, fee collection services, OBU products, and parking systems. It also provides parking management system, system manufacturing, installation work, and SW development services, as well as customization of toll collection design, manufacturing, development, installation, and maintenance services. The company was founded in 2001 and is headquartered in Seongnam-si, South Korea.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Bong-yong Park
  • Employees0
  • HeadquartersGalmachi-ro 244beon-gil, Seongnam-si, South Korea, Korea
  • Websitehttps://www.sdsystem.co.kr

Leadership

  • Mr. Bong-yong ParkRepresentative Director & CEO · b. 1952

Financials

Income Statement

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue52.58B67.90B63.56B55.36B45.56B-22.50B21.30B18.06B28.79B
Growth (%)-+29.14%-6.39%-12.90%-17.70%---5.34%-15.18%+59.40%
Cost of Revenue44.82B56.40B58.31B49.46B41.36B-20.08B18.13B16.57B25.17B
Gross Profit7.76B11.50B5.25B5.90B4.21B-2.41B3.17B1.49B3.62B
Gross Margin14.76%16.93%8.25%10.66%9.23%-10.73%14.88%8.27%12.59%
Operating Expense5.54B8.68B12.69B13.42B8.82B-3.14B2.14B3.66B2.52B
Operating Income2.22B2.82B-7.44B-7.52B-4.61B--730.04M1.03B-2.16B1.10B
Operating Margin4.23%4.15%-11.71%-13.58%-10.13%--3.25%4.84%-11.98%3.82%
EBITDA-------461.58M2.87B-1.61B1.47B
EBITDA Margin-------2.05%13.48%-8.93%5.12%
Net Income3.26B2.87B-6.88B-9.15B-5.64B--602.63M2.64B-1.83B1.27B
Net Income Margin6.20%4.23%-10.83%-16.52%-12.37%--2.68%12.38%-10.12%4.43%
R&D1.65B2.73B5.30B5.22B2.74B-523.50M446.70M981.65M445.24M
R&D as % of Total Revenue3.14%4.02%8.33%9.43%6.01%-2.33%2.10%5.43%1.55%
Interest Expense0000005.63M6.97M1.69M1.83M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%-0.03%0.03%0.01%0.01%

Balance Sheet

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets43.01B42.17B42.24B35.09B34.75B-13.34B14.61B17.70B20.15B
Total Liabilities14.71B11.87B19.14B21.11B18.00B-3.96B2.59B6.96B8.18B
Total Equity28.30B30.30B23.10B13.98B16.75B-9.38B12.02B10.74B11.98B
Cash5.48B6.97B9.50B3.00B7.40B-5.73B5.08B8.97B6.02B

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.15B2.23B3.76B-12.85B784.34M-3.69B357.45M1.45B2.01B-1.93B
Investing Cash Flow798.62M-1.28B-644.03M-1.59B-1.82B-5.78B----
Financing Cash Flow284.98M542.46M-582.54M7.93B5.44B-----
Capital Expenditure426.30M2.35B1.73B1.43B289.35M0527.81M22.15M382.06M1.70M
Free Cash Flow-------170.36M1.43B1.63B-1.93B
Dividends Paid332.54M332.54M332.54M-------
FCF to OCF-------47.66%98.48%81.01%100.09%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual-88.8549.54-47.70-110.33-427.43179.10262.98-5.88-630.19112.40-284.78-118.22-46.95190.41109.39293.86-450.26333.3845.98568.26-461.87-336.30-205.52-150.83-260.14-208.63-488.82-577.06-221.01-398.40-138.9878.16-138.33-911.93-70.18-460.54-163.69-13.23-36.13-97.539.13124.4631.4485.64-78.93-50.7711.5447.946.3547.9625.37128.20-4.54-8.21-26.26-99.3316.753.515.4870.90-55.40-61.78
Surprise--------------------------------------------------------------
Timing--------------------------------------------------------------

Key Statistics & Ratios

Market Cap37.15B
Enterprise Value31.68B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.80
Price / Book3.48
Revenue (TTM)20.66B
Gross Profit (TTM)2.02B
EBITDA-563.60M
Profit Margin-2.63%
Operating Margin-39.54%
Return on Equity-5.07%
Return on Assets-3.37%
Shares Outstanding13.29M
Shares Float8.65M
Beta0.27
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
55.79Dec 29, 2015
20141×
55.79Dec 29, 2014
20101×
55.79Dec 29, 2010

Stock Splits

  • Mar 15, 20183:2
  • Jan 30, 20181275:1067