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SP Systems Co Ltd
KOSDAQ:317830

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SP Systems Co Ltd
KOSDAQ:317830
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Price: 12 020 KRW 0.5% Market Closed
Market Cap: ₩129.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-64%
5Y
-65%
10Y
-
Investing Cash Flow
+
3Y
+25%
5Y
+74%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
SP Systems Co Ltd

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Cash Flow Statement
Currency: KRW
Mar-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
(607)
0
0
0
2 748
0
0
0
419
0
0
0
(2 195)
0
0
Depreciation & Amortization
0
0
727
0
0
0
701
0
0
0
1 353
0
0
0
1 636
0
0
0
2 553
0
0
0
2 805
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
130
0
0
0
161
17
27
42
164
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
1 200
0
0
0
2 310
0
0
0
362
0
0
0
2 795
0
0
Cash Taxes Paid
372
180
155
377
512
460
496
293
42
(10)
(87)
(98)
7
34
115
251
246
256
249
142
103
93
68
(17)
(207)
Cash Interest Paid
264
313
313
351
435
323
309
312
274
258
320
301
405
464
457
574
533
533
583
571
600
655
647
579
556
Change in Working Capital
(7 123)
(4 111)
(3 475)
2 091
3 994
1 243
4 695
978
(3 151)
(4 254)
(41)
(3 716)
2 601
5 412
(2 980)
(1 929)
(3 141)
(6 331)
(7 801)
(3 467)
(11 023)
(4 044)
(2 404)
(4 109)
(1 770)
Cash from Operating Activities
(2 154)
N/A
859
N/A
(2 748)
N/A
2 818
N/A
4 721
+68%
1 970
-58%
5 395
+174%
1 679
-69%
(2 450)
N/A
(3 554)
-45%
1 905
N/A
(1 770)
N/A
4 547
N/A
7 359
+62%
3 714
-50%
4 765
+28%
3 553
-25%
363
-90%
(4 467)
N/A
(133)
+97%
(7 689)
-5 668%
(710)
+91%
1 001
N/A
(704)
N/A
1 635
N/A
Investing Cash Flow
Capital Expenditures
(2 219)
(649)
(224)
(160)
(163)
(27)
(172)
(297)
(734)
(893)
(1 350)
(3 050)
(2 839)
(4 412)
(5 204)
(4 100)
(5 510)
(4 114)
(2 682)
(2 312)
(1 897)
(2 078)
(2 493)
(2 475)
(1 402)
Other Items
1 785
(379)
(7 305)
(5 368)
(3 216)
(4 059)
(230)
(2 235)
(11 870)
(8 310)
(11 882)
(9 331)
1 661
(7 017)
4 754
2 937
(5 903)
4 488
1 013
(17 539)
(12 834)
(14 067)
(4 298)
(734)
521
Cash from Investing Activities
(434)
N/A
(1 028)
-137%
(7 528)
-632%
(5 528)
+27%
(3 380)
+39%
(4 086)
-21%
(402)
+90%
(2 532)
-530%
(12 604)
-398%
(9 203)
+27%
(13 232)
-44%
(12 382)
+6%
(1 178)
+90%
(11 429)
-870%
(449)
+96%
(1 163)
-159%
(11 412)
-881%
374
N/A
(1 669)
N/A
(19 850)
-1 089%
(14 731)
+26%
(16 144)
-10%
(6 790)
+58%
(3 209)
+53%
(881)
+73%
Financing Cash Flow
Net Issuance of Common Stock
0
9 671
9 740
0
0
0
0
0
0
0
0
0
218
10 216
10 216
10 484
10 281
15 561
15 815
15 832
15 817
538
284
0
0
Net Issuance of Debt
1 385
2 376
2 892
951
(966)
(2 982)
(4 825)
(3 317)
11 522
8 370
13 090
14 393
13
(2 530)
(3 728)
(4 868)
(3 861)
1 337
(1 356)
(307)
(68)
181
213
(799)
(778)
Cash Paid for Dividends
0
(107)
(107)
0
(255)
(148)
(148)
0
0
0
0
0
0
0
0
0
0
0
0
0
(538)
(538)
(538)
0
0
Other
(217)
(110)
0
0
0
0
0
0
0
0
0
0
0
0
25
0
0
0
(1)
0
0
0
(0)
0
0
Cash from Financing Activities
1 168
N/A
11 930
+922%
12 525
+5%
10 701
-15%
8 635
-19%
(3 051)
N/A
(4 973)
-63%
(3 465)
+30%
11 522
N/A
8 370
-27%
13 090
+56%
14 393
+10%
230
-98%
7 686
+3 237%
6 513
-15%
5 640
-13%
6 445
+14%
16 923
+163%
14 458
-15%
15 523
+7%
15 210
-2%
180
-99%
(41)
N/A
(1 319)
-3 122%
(760)
+42%
Change in Cash
Effect of Foreign Exchange Rates
90
145
77
186
123
(44)
(211)
(218)
(152)
(61)
168
36
80
102
73
105
65
28
42
20
16
(61)
59
54
35
Net Change in Cash
(1 330)
N/A
11 906
N/A
2 325
-80%
8 176
+252%
10 100
+24%
(5 210)
N/A
(191)
+96%
(4 536)
-2 271%
(3 684)
+19%
(4 448)
-21%
1 932
N/A
277
-86%
3 679
+1 227%
3 718
+1%
9 851
+165%
9 348
-5%
(1 349)
N/A
17 688
N/A
8 365
-53%
(4 440)
N/A
(7 194)
-62%
(16 735)
-133%
(5 772)
+66%
(5 177)
+10%
29
N/A
Free Cash Flow
Free Cash Flow
(4 373)
N/A
210
N/A
(2 972)
N/A
2 658
N/A
4 558
+71%
1 943
-57%
5 224
+169%
1 382
-74%
(3 184)
N/A
(4 447)
-40%
555
N/A
(4 820)
N/A
1 708
N/A
2 947
+73%
(1 489)
N/A
665
N/A
(1 956)
N/A
(3 751)
-92%
(7 149)
-91%
(2 445)
+66%
(9 586)
-292%
(2 788)
+71%
(1 492)
+46%
(3 179)
-113%
233
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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