YOLFTbeta
44

SPSoft Inc.

443670 · KQ · Technology / Information Technology Services

5,460.00KRW-160.00 (-2.85%)

Price History

Full chart

Market Stats

Previous Close5,620.00
Open5,720.00
Day Range5,460.00 – 5,940.00
52-Week Range2,520.00 – 7,290.00
Volume2.05M
Market Cap112.36B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.19
50-Day Avg3,839.00
200-Day Avg4,486.15

About

SPSoft Inc. operates as an IT consulting and services company. It offers VDI solution; and DaaS, a cloud computing service that provides virtual desktops on a subscription license basis. The company also provides cloud services; catching streaming; GRID CDN that connect numerous user idle resources into a single network; copyright protection; and illegal video monitoring system solutions. SPSoft Inc. company was incorporated in 2013 and is headquartered in Gwacheon-si, South Korea.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • Employees43
  • Headquarters34, Gwacheon-daero 7na-gil, Gwacheon-si, South Korea, 13840, Korea
  • Websitehttps://spsoft.co.kr

Financials

Income Statement

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue17.28B33.42B35.24B45.12B54.48B
Growth (%)-+93.44%+5.45%+28.02%+20.76%
Cost of Revenue12.17B24.22B25.67B34.31B41.77B
Gross Profit5.10B9.20B9.57B10.81B12.71B
Gross Margin29.55%27.54%27.16%23.95%23.34%
Operating Expense2.43B4.85B4.82B7.33B9.07B
Operating Income2.68B4.35B4.75B3.48B3.64B
Operating Margin15.49%13.01%13.49%7.71%6.68%
EBITDA-5.72B6.46B2.03B6.67B
EBITDA Margin-17.13%18.32%4.51%12.25%
Net Income1.95B4.11B4.38B302.08M3.81B
Net Income Margin11.28%12.30%12.42%0.67%7.00%
Interest Expense1.05M18.57M19.24M346.48M56.61M
Interest Expense % of Total Revenue0.01%0.06%0.05%0.77%0.10%

Balance Sheet

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets28.25B33.20B40.34B76.85B79.49B
Total Liabilities5.47B6.22B7.61B14.20B11.80B
Total Equity22.78B26.99B32.73B62.65B67.70B
Cash4.22B4.97B1.89B236.75K6.59B

Cash Flow

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.78B4.05B7.22B1.31B3.30B
Investing Cash Flow--3.65B-10.01B9.72B-
Financing Cash Flow-347.85M-299.56M-373.03M-
Capital Expenditure916.59M1.90B3.06B3.87B1.78B
Free Cash Flow2.86B2.15B4.16B-2.56B1.53B
FCF to OCF75.76%53.04%57.67%-195.74%46.28%

Earnings

Report DateMar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------
EPS Actual-135.2413.6637.0585.9519.4337.5769.9252.6637.2925.65
Surprise----------
Timing----------

Key Statistics & Ratios

Market Cap112.36B
Enterprise Value83.70B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.11
Price / Book1.80
Revenue (TTM)53.34B
Gross Profit (TTM)12.98B
EBITDA5.86B
Profit Margin7.40%
Operating Margin6.50%
Return on Equity5.94%
Return on Assets2.74%
Shares Outstanding24.01M
Shares Float12.28M
Beta0.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jan 23, 20240.6244:1