SP SYSTEMS CO.,LTD.: debt-to-equity, ROE and more
KOSDAQ, Legal name SP SYSTEMS CO.,LTD.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 52.5%
- Equity ratio
- 65.6%
- ROE
- -8.2%
- Op. margin
- -1.2%
- Rev. growth
- -13.3%
- Interest coverage
- n/a
Condition flags
- Latest operating profit is not above zero, or not reported.
- Operating loss for 3 straight years.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
No dividend data yet for this company.
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 consolidated | 123.4% | 44.8% | -2.0% | -1.3% | n/a |
| FY2022 consolidated | 58.5% | 63.1% | 5.4% | 6.4% | 48.0% |
| FY2023 consolidated | 46.3% | 68.3% | 0.6% | -0.5% | 13.8% |
| FY2024 consolidated | 48.4% | 67.4% | -3.3% | -3.9% | 17.5% |
| FY2025 consolidated | 52.5% | 65.6% | -8.2% | -1.2% | -13.3% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩35.9B | ₩53.1B | ₩60.5B | ₩71.0B | ₩61.6B |
| Operating profit | -₩475.2M | ₩3.4B | -₩303.6M | -₩2.8B | -₩764.5M |
| Pre-tax income | -₩971.1M | ₩2.8B | ₩412.3M | -₩2.2B | -₩5.3B |
| Net income | -₩607.1M | ₩2.7B | ₩419.2M | -₩2.2B | -₩5.3B |
| Total assets | ₩68.3B | ₩80.0B | ₩100.9B | ₩98.6B | ₩98.9B |
| Total liabilities | ₩37.7B | ₩29.5B | ₩31.9B | ₩32.1B | ₩34.0B |
| Total equity | ₩30.6B | ₩50.5B | ₩69.0B | ₩66.4B | ₩64.9B |
| Paid-in capital | ₩814.6M | ₩1.0B | ₩1.1B | ₩1.1B | ₩1.1B |
| Debt/equity (source value) | 123.4% | 58.5% | 46.3% | 48.4% | 52.5% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 1988-03-09
- Listed
- 19/08/14
- Employees
- 114
- Auditor
- 선일회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1801110078534
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for 에스피시스템스Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.