YOLFTbeta
SP Systems Co.Ltd

SP Systems Co.Ltd

317830 · KQ · Industrials / Specialty Industrial Machinery

3,450.00KRW+70.00 (+2.07%)

Price History

Full chart

Market Stats

Previous Close3,380.00
Open3,370.00
Day Range3,370.00 – 3,485.00
52-Week Range3,500.00 – 17,300.00
Volume21.08K
Market Cap53.65B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.48
50-Day Avg4,657.80
200-Day Avg8,679.60

About

SP Systems Co.,Ltd. provides robotics solutions in South Korea. The company offers linear modules comprising of clean room robot, wireless linear module, and axis linear modules. It also offers cooperative robot, track motion equipment, robot track motion, wireless gantry robot system, and axis gantry robots. In addition, the company provides smart factory, digital transformation, system integration, operation and maintenance, and consulting services, as well as offers battery, busbar, automobile, and lithium battery related products. Further, it offers conrod, crankshaft and camshaft handling, cylinder head and block handling, transmission case handling, and pallet head handling solutions. Additionally, the company provides conveyor, buffer, lifting, inspection, P.P loader, washing, air blow system, and valve body production solutions. It serves automotive, machine tool, display, tires, and test measurement automation sectors. SP Systems Co.,Ltd. was founded in 1988 and is headquartered in Yangsan-si, South Korea.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Shim Sang-gyun
  • Employees111
  • Headquarters123, Eogokgongdan-ro, Yangsan-si, South Korea, Korea
  • Websitehttps://www.spsystems.co.kr

Leadership

  • Mr. Shim Sang-gyunChairman & CEO
  • Hyo Joon SimCEO & Director
  • Jae Tae ByunCFO & Director · b. 1960
  • Si Deuk ChungSales Manager & Director

Financials

Income Statement

Currency: KRW2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue27.05B46.87B31.96B31.09B35.90B53.12B60.48B71.04B61.61B
Growth (%)-+73.31%-31.82%-2.73%+15.50%+47.96%+13.85%+17.47%-13.27%
Cost of Revenue21.06B37.85B26.03B26.78B30.65B41.89B52.09B62.53B54.31B
Gross Profit5.99B9.02B5.93B4.31B5.26B11.23B8.39B8.51B7.30B
Gross Margin22.14%19.24%18.56%13.86%14.65%21.15%13.87%11.98%11.85%
Operating Expense3.84B4.98B4.92B4.14B6.24B8.32B8.69B12.15B8.02B
Operating Income2.14B4.03B1.01B173.31M-980.35M2.91B-303.60M-3.64B-719.71M
Operating Margin7.92%8.61%3.17%0.56%-2.73%5.49%-0.50%-5.12%-1.17%
EBITDA-----5.31B3.58B1.27B-1.85B
EBITDA Margin-----10.00%5.91%1.79%-3.01%
Net Income1.47B3.29B1.31B294.74M-939.73M1.75B-806.38M-2.12B-6.18B
Net Income Margin5.45%7.01%4.09%0.95%-2.62%3.29%-1.33%-2.99%-10.03%
R&D---869.00M1.13B1.90B2.21B3.34B2.36B
R&D as % of Total Revenue---2.80%3.14%3.59%3.66%4.70%3.82%
Interest Expense000275.30M523.13M838.71M610.59M624.90M533.44M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.89%1.46%1.58%1.01%0.88%0.87%

Balance Sheet

Currency: KRW2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets27.38B48.39B59.09B52.93B68.33B80.00B100.92B98.57B98.94B
Total Liabilities12.69B28.72B28.65B22.23B38.58B31.47B31.95B44.19B34.04B
Total Equity14.69B19.67B30.44B30.70B29.75B48.53B56.51B54.38B51.99B
Cash2.12B18.27M7.16B6.96B6.82M14.96M27.11B12.70M17.35B
Total Debt1.53B10.57B13.89B8.16B-----
Net Debt--6.42B2.59B15.55B----

Cash Flow

Currency: KRW2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.49B1.97B-2.75B5.40B1.91B3.71B-4.47B1.00B4.98B
Investing Cash Flow-625.81M-470.91M-7.53B-402.11M-13.23B-449.32M-1.67B-6.79B-
Financing Cash Flow-404.88M1.17B12.53B-4.97B13.09B6.51B14.46B-40.93M-
Capital Expenditure239.85M2.22B74.38M122.35M1.12B4.27B2.68B2.49B1.08B
Free Cash Flow---5.22B555.13M-1.49B-7.15B-1.49B3.90B
Dividends Paid--107.05M148.25M---537.95M-
FCF to OCF---96.81%29.14%-40.10%160.03%-149.00%78.28%
Dividend Paid to FCF---2.84%----36.06%-

Earnings

Report DateNov 15, 2019Feb 14, 2020Mar 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 Actual43.87-203.8073.0610.7215.44-59.4536.9710.22-77.31-96.652.10101.00206.00-79.75-1.0034.0054.00-156.68-49.00-74.31-15.34-70.33-115.25-64.22-40.75-386.65-88.4123.39
Surprise----------------------------
TimingPre-market---------------------------

Key Statistics & Ratios

Market Cap53.65B
Enterprise Value25.58B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.00
Price / Book0.91
Revenue (TTM)53.56B
Gross Profit (TTM)9.14B
EBITDA1.82B
Profit Margin-9.44%
Operating Margin-1.55%
Return on Equity-6.70%
Return on Assets-0.38%
Shares Outstanding10.77M
Shares Float5.56M
Beta1.48
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
20.00Dec 27, 2019